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Hilton Grand Vacations
HGV

Overview Fund Activity

232 hedge funds and large institutions have $4.51B invested in Hilton Grand Vacations in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 93 reducing their positions, and 24 closing their positions.

Holders
232
Holders Change
+7
Holders Change %
+3.11%
% of All Funds
3.7%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
35
Increased
70
Reduced
93
Closed
24
Calls
$11.5M
Puts
$1.26M
Net Calls
+$10.2M
Net Calls Change
+$5.2M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$55.8M
2
Millennium Management
2
Millennium Management
New York
$61.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$60.9M
4
Franklin Resources
4
Franklin Resources
California
$116M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$21.6M

Top Sellers

1
PCM
1
Parsifal Capital Management
Connecticut
$153M
2
BlackRock
2
BlackRock
New York
$373M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$197M
5
RCP
5
Reverence Capital Partners
New York
$72.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$1.23B 30,295,825 – –
BlackRock
2
BlackRock
New York
$373M 9,172,309 -750,956 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$304M 7,459,643 -323,888 -4%
CIP
4
CAS Investment Partners
Connecticut
$275M 6,768,920 – –
HPC
5
Hill Path Capital
New York
$265M 6,509,913 – –
NPCM
6
North Peak Capital Management
New York
$226M 5,560,176 +35,834 +0.6%
AllianceBernstein
7
AllianceBernstein
Tennessee
$197M 4,847,608 -638,323 -12%
PCM
8
Parsifal Capital Management
Connecticut
$153M 3,758,862 -1,551,338 -29%
Franklin Resources
9
Franklin Resources
California
$116M 2,841,887 +321,101 +13%
State Street
10
State Street
Massachusetts
$105M 2,576,285 -53,201 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$85.1M 2,090,616 -57,508 -3%
RCP
12
Reverence Capital Partners
New York
$72.5M 1,781,603 -531,585 -23%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$64.1M 1,575,197 +15,844 +1%
Millennium Management
14
Millennium Management
New York
$61.2M 1,504,359 +685,576 +84%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$60.9M 1,495,601 +337,462 +29%
LPC
16
Long Pond Capital
New York
$55.8M 1,370,644 +789,856 +136%
Northern Trust
17
Northern Trust
Illinois
$46.9M 1,152,284 -38,775 -3%
MC
18
Minot Capital
Colorado
$41.6M 1,021,643 – –
Charles Schwab
19
Charles Schwab
California
$35.2M 864,174 +7,295 +0.9%
Norges Bank
20
Norges Bank
Norway
$33.6M 826,131 – –
Goldman Sachs
21
Goldman Sachs
New York
$32.1M 787,992 -185,317 -19%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$29.2M 717,987 -68,238 -9%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$26.7M 656,697 -56,262 -8%
6CM
24
683 Capital Management
New York
$22.4M 550,000 +135,000 +33%
AQR Capital Management
25
AQR Capital Management
Connecticut
$21.6M 529,634 +292,636 +123%
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