HGV icon

Hilton Grand Vacations
HGV

Overview Fund Activity

215 hedge funds and large institutions have $6.08B invested in Hilton Grand Vacations in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 34 closing their positions.

Holders
215
Holders Change
+10
Holders Change %
+4.88%
% of All Funds
3.32%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.22%
New
47
Increased
81
Reduced
63
Closed
34
Calls
$8.01M
Puts
$1.67M
Net Calls
+$6.34M
Net Calls Change
+$1.42M

Top Buyers

1
RCP
1
Reverence Capital Partners
New York
$121M
2
CIP
2
CAS Investment Partners
Connecticut
$403M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$282M
4
BlackRock
4
BlackRock
New York
$385M
5
CC
5
Conversant Capital
New Jersey
$21.2M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$40.9M
2
Franklin Resources
2
Franklin Resources
California
$156M
3
IAM
3
Impala Asset Management
Florida
$4.65M
4
LBIM
4
Land & Buildings Investment Management
Connecticut
$0
5
5NCM
5
59 North Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$1.58B 30,295,825 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$431M 8,266,546 +38,958 +0.5%
Capital International Investors
3
Capital International Investors
California
$412M 7,909,060 +22,835 +0.3%
CIP
4
CAS Investment Partners
Connecticut
$403M 7,727,165 +1,727,165 +29%
BlackRock
5
BlackRock
New York
$385M 7,381,558 +638,646 +9%
AllianceBernstein
6
AllianceBernstein
Tennessee
$282M 5,421,050 +797,831 +17%
PCM
7
Parsifal Capital Management
Connecticut
$245M 4,702,755 +203,486 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$239M 4,594,816 -278,730 -6%
NPCM
9
North Peak Capital Management
New York
$198M 3,796,699 -237,565 -6%
Franklin Resources
10
Franklin Resources
California
$156M 2,987,798 -922,950 -24%
HPC
11
Hill Path Capital
New York
$139M 2,659,186 – –
RCP
12
Reverence Capital Partners
New York
$121M 2,330,447 +2,330,447 New
SIG
13
Senator Investment Group
New York
$91.2M 1,750,000 -250,000 -13%
State Street
14
State Street
Massachusetts
$87.9M 1,687,360 +18,714 +1%
CII
15
Capital International Inc
California
$77.5M 1,486,437 -23,064 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$75.5M 1,448,654 +22,449 +2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$65M 1,248,232 +4,744 +0.4%
Northern Trust
18
Northern Trust
Illinois
$61.7M 1,184,939 -55 -0%
Invesco
19
Invesco
Georgia
$50.5M 968,250 -430,484 -31%
Charles Schwab
20
Charles Schwab
California
$46.7M 896,824 +6,249 +0.7%
MC
21
Minot Capital
Colorado
$46.5M 893,063 – –
BAMCO Inc
22
BAMCO Inc
New York
$45.5M 872,376 -254,860 -23%
TCM
23
TimesSquare Capital Management
New York
$44.6M 855,812 -35,350 -4%
GIP
24
Granite Investment Partners
California
$41.4M 794,140 +31,891 +4%
IAM
25
Iridian Asset Management
Connecticut
$40.9M 784,233 -1,290,907 -62%
1
2 3 4 5