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Hilton Grand Vacations
HGV

Overview Fund Activity

225 hedge funds and large institutions have $5.16B invested in Hilton Grand Vacations in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 97 reducing their positions, and 35 closing their positions.

Holders
225
Holders Change
-11
Holders Change %
-4.66%
% of All Funds
3.55%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
24
Increased
69
Reduced
97
Closed
35
Calls
$6.07M
Puts
$1.06M
Net Calls
+$5.01M
Net Calls Change
+$1.98M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$115M
2
Millennium Management
2
Millennium Management
New York
$37.2M
3
Barclays
3
Barclays
United Kingdom
$25M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.2M
5
LPC
5
Long Pond Capital
New York
$26.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$451M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$354M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$17.9M
4
Invesco
4
Invesco
Georgia
$9.65M
5
JIM
5
JCP Investment Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$1.38B 30,295,825 – –
BlackRock
2
BlackRock
New York
$451M 9,923,265 -871,154 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$354M 7,783,531 -781,947 -9%
CIP
4
CAS Investment Partners
Connecticut
$308M 6,768,920 -100,545 -1%
HPC
5
Hill Path Capital
New York
$296M 6,509,913 – –
NPCM
6
North Peak Capital Management
New York
$251M 5,524,342 -340,489 -6%
AllianceBernstein
7
AllianceBernstein
Tennessee
$249M 5,485,931 -137,408 -2%
PCM
8
Parsifal Capital Management
Connecticut
$241M 5,310,200 -45,376 -0.8%
State Street
9
State Street
Massachusetts
$119M 2,629,486 -82,027 -3%
Franklin Resources
10
Franklin Resources
California
$115M 2,520,786 +1,104,101 +78%
RCP
11
Reverence Capital Partners
New York
$105M 2,313,188 -17,259 -0.7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$97.6M 2,148,124 -190,115 -8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$70.9M 1,559,353 +11,549 +0.7%
Northern Trust
14
Northern Trust
Illinois
$54.1M 1,191,059 -132,802 -10%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$52.6M 1,158,139 +162,119 +16%
MC
16
Minot Capital
Colorado
$46.4M 1,021,643 – –
Goldman Sachs
17
Goldman Sachs
New York
$44.2M 973,309 +256,408 +36%
Charles Schwab
18
Charles Schwab
California
$38.9M 856,879 -25,354 -3%
Norges Bank
19
Norges Bank
Norway
$37.5M 826,131 -93,301 -10%
Millennium Management
20
Millennium Management
New York
$37.2M 818,783 +634,306 +344%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$35.7M 786,225 -27,419 -3%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$32.4M 712,959 -37,112 -5%
TCM
23
TimesSquare Capital Management
New York
$29.5M 650,077 -72,785 -10%
LPC
24
Long Pond Capital
New York
$26.4M 580,788 +243,469 +72%
Morgan Stanley
25
Morgan Stanley
New York
$25.4M 559,006 -158,173 -22%
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