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Hilton Grand Vacations

233 hedge funds and large institutions have $6.16B invested in Hilton Grand Vacations in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 92 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

368% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $2.46M

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

44% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 64

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

8% more funds holding

Funds holding: 215233 (+18)

1.39% more ownership

Funds ownership: 97.41%98.8% (+1.4%)

1% more capital invested

Capital invested by funds: $6.08B → $6.16B (+$81.2M)

Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
3.68%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.25%
New
45
Increased
92
Reduced
64
Closed
26
Calls
$11.5M
Puts
$2.46M
Net Calls
+$9.08M
Net Calls Change
+$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$1.58B
Vanguard Group
2
Vanguard Group
Pennsylvania
$430M +$180K +3,580 +0%
CIP
3
CAS Investment Partners
Connecticut
$402M
BlackRock
4
BlackRock
New York
$379M -$4.86M -96,433 -1%
Capital International Investors
5
Capital International Investors
California
$366M -$44.2M -875,776 -11%
AllianceBernstein
6
AllianceBernstein
Tennessee
$311M +$28.4M +564,058 +10%
PCM
7
Parsifal Capital Management
Connecticut
$252M +$7.05M +139,932 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$211M -$27M -536,222 -12%
NPCM
9
North Peak Capital Management
New York
$206M +$8.42M +166,986 +4%
HPC
10
Hill Path Capital
New York
$147M +$8.75M +173,503 +7%
Franklin Resources
11
Franklin Resources
California
$136M -$18.4M -365,895 -12%
RCP
12
Reverence Capital Partners
New York
$121M
Invesco
13
Invesco
Georgia
$111M +$58.6M +1,162,310 +120%
State Street
14
State Street
Massachusetts
$90.9M +$3.03M +60,132 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$76.9M +$1.49M +29,539 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$61.4M -$3.38M -67,022 -5%
Northern Trust
17
Northern Trust
Illinois
$60.4M -$1.15M -22,736 -2%
CII
18
Capital International Inc
California
$59.6M -$17.1M -340,075 -23%
SIG
19
Senator Investment Group
New York
$55.7M -$34.3M -680,000 -39%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$51.4M +$37.3M +739,255 +296%
TCM
21
TimesSquare Capital Management
New York
$47.6M +$2.96M +58,700 +7%
MC
22
Minot Capital
Colorado
$46.4M
Charles Schwab
23
Charles Schwab
California
$46.3M -$359K -7,115 -0.8%
BAMCO Inc
24
BAMCO Inc
New York
$45.4M
IAM
25
Iridian Asset Management
Connecticut
$40.9M +$80.9K +1,605 +0.2%

HGV Hedge Fund Activity: Q1 2022 in Review

233 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q1 2022, worth a combined $6.16B — up 1.3% from $6.08B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new HGV positions and 26 closed out — a net gain of 19 holders — while 92 added to existing stakes and 64 trimmed.

The largest buyer was Invesco, adding an estimated $58.6M. The largest seller was Capital International Investors, cutting an estimated $44.2M.

  • 233 institutional investors held Hilton Grand Vacations (HGV) as of Q1 2022, up from 215 in Q4 2021.
  • Funds reported $6.16B of Hilton Grand Vacations stock for Q1 2022, up 1.3% quarter-over-quarter.
  • 45 funds opened new Hilton Grand Vacations positions in Q1 2022 and 26 closed out, a net change of +19 holders.
  • The largest Hilton Grand Vacations buyer in Q1 2022 was Invesco, an estimated $58.6M added.
  • The largest Hilton Grand Vacations seller in Q1 2022 was Capital International Investors, an estimated $44.2M sold.

Based on aggregated 13F filings for Q1 2022.