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Hilton Grand Vacations
HGV

Overview Fund Activity

236 hedge funds and large institutions have $5.17B invested in Hilton Grand Vacations in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 92 increasing their positions, 68 reducing their positions, and 34 closing their positions.

Holders
236
Holders Change
+13
Holders Change %
+5.83%
% of All Funds
3.78%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
48
Increased
92
Reduced
68
Closed
34
Calls
$5.68M
Puts
$2.65M
Net Calls
+$3.03M
Net Calls Change
+$3.95M

Top Buyers

1
BlackRock
1
BlackRock
New York
$480M
2
State Street
2
State Street
Massachusetts
$120M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M
4
Franklin Resources
4
Franklin Resources
California
$62.9M
5
NPCM
5
North Peak Capital Management
New York
$261M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$8.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Jane Street
3
Jane Street
New York
$13.6M
4
CIP
4
CAS Investment Partners
Connecticut
$305M
5
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$1.35B 30,295,825 – –
BlackRock
2
BlackRock
New York
$480M 10,794,419 +3,408,398 +46%
Vanguard Group
3
Vanguard Group
Pennsylvania
$381M 8,565,478 +302,069 +4%
CIP
4
CAS Investment Partners
Connecticut
$305M 6,869,465 -498,465 -7%
HPC
5
Hill Path Capital
New York
$289M 6,509,913 – –
NPCM
6
North Peak Capital Management
New York
$261M 5,864,831 +492,246 +9%
AllianceBernstein
7
AllianceBernstein
Tennessee
$250M 5,623,339 -243,054 -4%
PCM
8
Parsifal Capital Management
Connecticut
$238M 5,355,576 +79,820 +2%
State Street
9
State Street
Massachusetts
$120M 2,711,513 +995,676 +58%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$104M 2,338,239 +741,425 +46%
RCP
11
Reverence Capital Partners
New York
$104M 2,330,447 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$68.8M 1,547,804 +86,374 +6%
Franklin Resources
13
Franklin Resources
California
$62.9M 1,416,685 +678,680 +92%
Northern Trust
14
Northern Trust
Illinois
$58.8M 1,323,861 +233,665 +21%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$47.4M 1,066,845 +117,032 +12%
MC
16
Minot Capital
Colorado
$45.4M 1,021,643 – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$44.2M 996,020 +306,637 +44%
Norges Bank
18
Norges Bank
Norway
$40.9M 919,432 -158,771 -15%
Charles Schwab
19
Charles Schwab
California
$39.2M 882,233 +14,206 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$36.2M 813,644 +367,360 +82%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$33.3M 750,071 -1,245 -0.2%
TCM
22
TimesSquare Capital Management
New York
$32.1M 722,862 -267,700 -27%
Morgan Stanley
23
Morgan Stanley
New York
$31.9M 717,179 +196,999 +38%
Goldman Sachs
24
Goldman Sachs
New York
$31.9M 716,901 +101,502 +16%
Invesco
25
Invesco
Georgia
$26.9M 604,680 +206,838 +52%
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