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Get Institutions for : 
Hilton Grand Vacations Inc. (HGV)  
$42.40 0.54 (1.29%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 237    3
Total shares held : 
107,252,013  
% of shares held : 
89.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -30  
Amount of shares held : 
-3,152,854  
% of shares held change : 
  -2.63%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$40.40  
Last Quarter's Ending Price : 
$40.18  
Last Quarter's Average Price
$37.53  
Change from last quarter's     
avg. price to the last closing  : 
4.87 (12.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
32
 973,918
 0.91%
 
Increased Positions :
70
 4,279,267
 3.99%
 
Unchanged Positions :
38
 44,860,966
 41.83%
 
Decreased Positions :
97
-6,756,822
-6.3%
 
Closed Positions :
35
-1,649,217
-1.54%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NORGES BANK 1230 *New 2023-12-31 581,956 $23,383,000 581,956
   TUDOR INVESTMENT CORP ET AL 546 *New 2023-12-31 83,219 $3,344,000 83,219
   Holocene Advisors LP 536 *New 2023-12-31 47,936 $1,926,000 47,936
   TCW GROUP INC 267 *New 2024-03-31 32,170 $1,519,000 32,170
   Walleye Trading Advisors LLC 712 *New 2023-12-31 33,307 $1,338,000 33,307
   Inspire Advisors LLC 80 *New 2024-03-31 23,980 $1,132,000 23,980
   VIRGINIA RETIREMENT SYSTEMS ET AL 486 *New 2023-09-30 26,800 $1,091,000 26,800
   ARMISTICE CAPITAL LLC 171 *New 2023-12-31 26,165 $1,051,000 26,165
   OCCUDO QUANTITATIVE STRATEGIES LP 233 *New 2023-12-31 22,400 $900,000 22,400
   FOX RUN MANAGEMENT L.L.C. 127 *New 2023-12-31 21,117 $848,000 21,117
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1161 *New 2023-12-31 17,903 $719,000 17,903
   ALLIANZ ASSET MANAGEMENT AG 1385 *New 2023-12-31 13,340 $536,000 13,340
   MQS Management LLC 116 *New 2023-12-31 12,668 $509,000 12,668
   CAPSTONE INVESTMENT ADVISORS LLC 760 *New 2024-03-31 9,148 $432,000 9,148
   Cubist Systematic Strategies LLC 1428 *New 2023-12-31 9,854 $396,000 9,854
   CWM Advisors LLC 411 *New 2024-03-31 8,007 $378,000 8,007
   Point72 Asset Management L.P. 989 *New 2023-12-31 9,300 $374,000 9,300
   PFG Investments LLC 664 *New 2024-03-31 7,580 $358,000 7,580
   Bridgefront Capital LLC 153 *New 2023-12-31 8,123 $326,000 8,123
   CREATIVE PLANNING 2101 *New 2023-12-31 7,208 $290,000 7,208
   Quadrature Capital LTD 861 *New 2023-12-31 6,884 $277,000 6,884
   Qsemble Capital Management LP 367 *New 2024-03-31 5,268 $249,000 5,268
   Teza Capital Management LLC 491 *New 2023-09-30 5,735 $233,000 5,735
   PROSPERA FINANCIAL SERVICES 970 *New 2023-12-31 5,419 $218,000 5,419
   PROFUND ADVISORS LLC 1077 *New 2024-03-31 4,257 $201,000 4,257
   Waterway Wealth Management LLC 69 *New 2024-03-31 4,266 $201,000 4,266
   NATIXIS 703 *New 2023-12-31 4,200 $169,000 4,200
   State of Wyoming 1174 *New 2023-12-31 1,919 $77,000 1,919
   GROUP ONE TRADING, L.P. 923 *New 2024-03-31 1,240 $59,000 1,240
   YHB INVESTMENT ADVISORS, INC. 456 *New 2024-03-31 1,000 $47,000 1,000
   Rise Advisors LLC 602 *New 2024-03-31 439 $21,000 439
   JOHNSON FINANCIAL GROUP, INC. 609 *New 2023-12-31 347 $14,000 347
   UMB BANK N A/MO 1643 *New 2024-03-31 21 $1,000 21
   CAROLINAS WEALTH CONSULTING LLC 965 *New 2023-12-31 5 $0 5
   Valued Wealth Advisors LLC 561 *New 2024-03-31 2 $0 2
   WHITE BAY PT LLC 563 *New 2023-12-31 1 $0 1

  36 Records found
  1    
  Page 1 of 1
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