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Hilton Grand Vacations
HGV

Overview Fund Activity

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.

Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
3.69%
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
$2.47M
Net Calls
+$9.08M
Net Calls Change
+$2.74M

Top Buyers

1
Invesco
1
Invesco
Georgia
$111M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$51.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$311M
4
Millennium Management
4
Millennium Management
New York
$29.6M
5
HP
5
Hound Partners
New York
$14.9M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$366M
2
SIG
2
Senator Investment Group
New York
$55.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$211M
4
Franklin Resources
4
Franklin Resources
California
$136M
5
CII
5
Capital International Inc
California
$59.6M
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
$430M 8,270,126 +3,580 +0%
CIP
3
CAS Investment Partners
Connecticut
$402M 7,727,165 – –
BlackRock
4
BlackRock
New York
$379M 7,285,125 -96,433 -1%
Capital International Investors
5
Capital International Investors
California
$366M 7,033,284 -875,776 -11%
AllianceBernstein
6
AllianceBernstein
Tennessee
$311M 5,985,108 +564,058 +10%
PCM
7
Parsifal Capital Management
Connecticut
$252M 4,842,687 +139,932 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$211M 4,058,594 -536,222 -12%
NPCM
9
North Peak Capital Management
New York
$206M 3,963,685 +166,986 +4%
HPC
10
Hill Path Capital
New York
$147M 2,832,689 +173,503 +7%
Franklin Resources
11
Franklin Resources
California
$136M 2,621,903 -365,895 -12%
RCP
12
Reverence Capital Partners
New York
$121M 2,330,447 – –
Invesco
13
Invesco
Georgia
$111M 2,130,560 +1,162,310 +120%
State Street
14
State Street
Massachusetts
$90.9M 1,747,492 +60,132 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$76.9M 1,478,193 +29,539 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$61.4M 1,181,210 -67,022 -5%
Northern Trust
17
Northern Trust
Illinois
$60.4M 1,162,203 -22,736 -2%
CII
18
Capital International Inc
California
$59.6M 1,146,362 -340,075 -23%
SIG
19
Senator Investment Group
New York
$55.7M 1,070,000 -680,000 -39%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$51.4M 989,070 +739,255 +296%
TCM
21
TimesSquare Capital Management
New York
$47.6M 914,512 +58,700 +7%
MC
22
Minot Capital
Colorado
$46.4M 893,063 – –
Charles Schwab
23
Charles Schwab
California
$46.3M 889,709 -7,115 -0.8%
BAMCO Inc
24
BAMCO Inc
New York
$45.4M 872,376 – –
IAM
25
Iridian Asset Management
Connecticut
$40.9M 785,838 +1,605 +0.2%
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