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Hilton Grand Vacations
HGV

Overview Fund Activity

223 hedge funds and large institutions have $4.29B invested in Hilton Grand Vacations in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 24 closing their positions.

Holders
223
Holders Change
+17
Holders Change %
+8.25%
% of All Funds
3.6%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.23%
New
45
Increased
70
Reduced
67
Closed
24
Calls
$1.76M
Puts
$2.68M
Net Calls
-$919K
Net Calls Change
+$610K

Top Buyers

1
BlackRock
1
BlackRock
New York
$285M
2
Jane Street
2
Jane Street
New York
$40.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$36.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$226M
5
NCM
5
Nantahala Capital Management
Connecticut
$15.9M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
NPCM
2
North Peak Capital Management
New York
$207M
3
CII
3
Capital International Inc
California
$0
4
CC
4
Conversant Capital
New Jersey
$0
5
CIP
5
CAS Investment Partners
Connecticut
$284M
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$1.17B 30,295,825 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$318M 8,263,409 +209,521 +3%
BlackRock
3
BlackRock
New York
$285M 7,386,021 +1,464,360 +25%
CIP
4
CAS Investment Partners
Connecticut
$284M 7,367,930 -359,235 -5%
HPC
5
Hill Path Capital
New York
$251M 6,509,913 – –
AllianceBernstein
6
AllianceBernstein
Tennessee
$226M 5,866,393 +455,826 +8%
NPCM
7
North Peak Capital Management
New York
$207M 5,372,585 -461,395 -8%
PCM
8
Parsifal Capital Management
Connecticut
$203M 5,275,756 -42,618 -0.8%
RCP
9
Reverence Capital Partners
New York
$89.8M 2,330,447 – –
State Street
10
State Street
Massachusetts
$66.1M 1,715,837 -23,876 -1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$61.5M 1,596,814 +296,068 +23%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$56.3M 1,461,430 +18,997 +1%
Millennium Management
13
Millennium Management
New York
$53.5M 1,387,666 -122,932 -8%
Northern Trust
14
Northern Trust
Illinois
$42M 1,090,196 +8,328 +0.8%
Norges Bank
15
Norges Bank
Norway
$41.6M 1,078,203 +241,287 +29%
Jane Street
16
Jane Street
New York
$40.4M 1,048,388 +1,009,039 +2,564%
MC
17
Minot Capital
Colorado
$39.4M 1,021,643 – –
TCM
18
TimesSquare Capital Management
New York
$38.2M 990,562 -11,620 -1%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$36.6M 949,813 +146,787 +18%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$36.4M 944,165 +631,134 +202%
Charles Schwab
21
Charles Schwab
California
$33.5M 868,027 -10,974 -1%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$29M 751,316 +2,561 +0.3%
Franklin Resources
23
Franklin Resources
California
$28.4M 738,005 +2,178 +0.3%
Goldman Sachs
24
Goldman Sachs
New York
$23.7M 615,399 -198,212 -24%
KKRC
25
Kohlberg Kravis Roberts & Co
New York
$23.4M 607,544 – –
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