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Hilton Grand Vacations
HGV

Overview Fund Activity

206 hedge funds and large institutions have $3.75B invested in Hilton Grand Vacations in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 77 reducing their positions, and 22 closing their positions.

Holders
206
Holders Change
-4
Holders Change %
-1.9%
% of All Funds
3.56%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.22%
New
18
Increased
66
Reduced
77
Closed
22
Calls
$2.75M
Puts
$4.28M
Net Calls
-$1.53M
Net Calls Change
-$3.75M

Top Buyers

1
NPCM
1
North Peak Capital Management
New York
$192M
2
SSA
2
Schonfeld Strategic Advisors
New York
$23.2M
3
PCM
3
Parsifal Capital Management
Connecticut
$175M
4
6CM
4
683 Capital Management
New York
$12.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$24.2M
2
Capital International Investors
2
Capital International Investors
California
$183M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$42.8M
4
CII
4
Capital International Inc
California
$15.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$996M 30,295,825 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$265M 8,053,888 -269,858 -3%
CIP
3
CAS Investment Partners
Connecticut
$254M 7,727,165 – –
HPC
4
Hill Path Capital
New York
$214M 6,509,913 – –
BlackRock
5
BlackRock
New York
$195M 5,921,661 -282,130 -5%
NPCM
6
North Peak Capital Management
New York
$192M 5,833,980 +764,493 +15%
Capital International Investors
7
Capital International Investors
California
$183M 5,573,151 -903,198 -14%
AllianceBernstein
8
AllianceBernstein
Tennessee
$178M 5,410,567 +92,762 +2%
PCM
9
Parsifal Capital Management
Connecticut
$175M 5,318,374 +387,980 +8%
RCP
10
Reverence Capital Partners
New York
$76.6M 2,330,447 – –
State Street
11
State Street
Massachusetts
$57.2M 1,739,713 -37,192 -2%
Millennium Management
12
Millennium Management
New York
$49.7M 1,510,598 +249,295 +20%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$47.4M 1,442,433 -55,299 -4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$42.8M 1,300,746 -842,724 -39%
Northern Trust
15
Northern Trust
Illinois
$35.6M 1,081,868 -43,864 -4%
MC
16
Minot Capital
Colorado
$33.6M 1,021,643 – –
TCM
17
TimesSquare Capital Management
New York
$33M 1,002,182 +81,270 +9%
Charles Schwab
18
Charles Schwab
California
$28.9M 879,001 -38,692 -4%
Norges Bank
19
Norges Bank
Norway
$27.5M 836,916 +11,759 +1%
Goldman Sachs
20
Goldman Sachs
New York
$26.8M 813,611 +147,909 +22%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$26.4M 803,026 +3,048 +0.4%
LPC
22
Long Pond Capital
New York
$25.9M 785,945 +251,953 +47%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$24.6M 748,755 +4,689 +0.6%
Franklin Resources
24
Franklin Resources
California
$24.2M 735,827 -1,375,578 -65%
SSA
25
Schonfeld Strategic Advisors
New York
$23.2M 706,761 +529,739 +299%
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