Hilton Grand Vacations Inc.
HGV · NYSE
Filings278
Total reported value$4.2B
| Manager | Shares | Value | Change |
|---|---|---|---|
| Apollo Management Holdings, L.P. | 18.2M | $822.9M | -79.0% |
| BlackRock, Inc. | 7.1M | $318.1M | -1.3% |
| VANGUARD GROUP INC | 6.8M | $306.2M | +6.4% |
| Hill Path Capital LP | 6.5M | $293.6M | 0.0% |
| CAS Investment Partners, LLC | 5.6M | $254.5M | -0.3% |
| North Peak Capital Management, LLC | 5.5M | $250.1M | -29.6% |
| FMR LLC | 4.4M | $196.6M | -9.5% |
| DIMENSIONAL FUND ADVISORS LP | 3.8M | $170.1M | +1.1% |
| Mudita Advisors LLP | 2.3M | $105.2M | +7.5% |
| UBS Group AG | 2.3M | $101.9M | +20.4% |
| Parsifal Capital Management, LP | 2.2M | $99.1M | -15.5% |
| STATE STREET CORP | 2.2M | $98.4M | -2.5% |
| Nantahala Capital Management, LLC | 1.7M | $75.2M | -23.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.6M | $71.4M | +45.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4M | $65.3M | +0.4% |
| FRANKLIN RESOURCES INC | 1.4M | $63.9M | -158.8% |
| Close Asset Management Ltd | 1.2M | $55.9M | +11.9% |
| JANE STREET GROUP, LLC | 1.2M | $55.6M | +47.4% |
| MARSHALL WACE, LLP | 1.2M | $52.5M | +37.0% |
| GOLDMAN SACHS GROUP INC | 872.1K | $39.3M | +1.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 869.6K | $39.2M | +0.2% |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 781.9K | $35.3M | +0.5% |
| NORTHERN TRUST CORP | 733.6K | $33.1M | -2.6% |
| PB INVESTMENT PARTNERS, L.P. | 691.1K | $31.2M | +10.5% |
| Long Pond Capital, LP | 648K | $29.2M | +4,513.1% |
| 683 Capital Management, LLC | 625K | $28.2M | -31.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 561.7K | $25.3M | +0.2% |
| CITADEL ADVISORS LLC | 557.6K | $25.1M | +19.1% |
| Bank of New York Mellon Corp | 424.2K | $19.1M | -1.3% |
| Point72 Asset Management, L.P. | 404.5K | $18.2M | +50.0% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 382.7K | $17.3M | 0.0% |
| MORGAN STANLEY | 361.7K | $16.3M | -100.3% |
| Invesco Ltd. | 361.2K | $16.3M | +5.5% |
| BANK OF AMERICA CORP /DE/ | 342.8K | $15.5M | +42.1% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 286K | $12.9M | -22.8% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 274.1K | $12.4M | +21.6% |
| TFJ Management, LLC | 266.2K | $12.0M | +12.7% |
| Aristotle Capital Boston, LLC | 251.7K | $11.4M | +50.0% |
| JPMORGAN CHASE & CO | 237.8K | $10.7M | +13.7% |
| Assenagon Asset Management S.A. | 221.9K | $10.0M | +49.1% |
| Gray Foundation | 212.5K | $9.6M | 0.0% |
| Nuveen, LLC | 209.7K | $9.5M | -5.7% |
| CITIGROUP INC | 201.7K | $9.1M | -11.5% |
| RHUMBLINE ADVISERS | 193.8K | $8.7M | -6.4% |
| D. E. Shaw & Co., Inc. | 188.6K | $8.5M | +22.8% |
| KIZE CAPITAL LP | 177.9K | $8.0M | +50.0% |
| ROYAL BANK OF CANADA | 176.6K | $8.0M | -1.3% |
| TUDOR INVESTMENT CORP ET AL | 166.4K | $7.5M | +50.0% |
| LANDMARK INVESTMENT PARTNERS, L.P. | 165.5K | $7.5M | +50.0% |
| SEVEN GRAND MANAGERS, LLC | 150K | $6.8M | +50.0% |
| ExodusPoint Capital Management, LP | 147.9K | $6.7M | +42.9% |
| UBS ASSET MANAGEMENT AMERICAS INC | 146.7K | $6.6M | -118.7% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 139.7K | $6.3M | -4.3% |
| PRINCIPAL FINANCIAL GROUP INC | 139.1K | $6.3M | +4.3% |
| BARCLAYS PLC | 138.1K | $6.2M | -3.5% |
| Qube Research & Technologies Ltd | 130.1K | $5.9M | +50.0% |
| Squarepoint Ops LLC | 128.2K | $5.8M | +168.3% |
| Ghisallo Capital Management LLC | 125K | $5.6M | +50.0% |
| DEUTSCHE BANK AG\ | 122.7K | $5.5M | +4.1% |
| BNP PARIBAS ARBITRAGE, SNC | 122.6K | $5.5M | +32.1% |
| Swiss National Bank | 115.5K | $5.2M | -1.8% |
| ALLIANCEBERNSTEIN L.P. | 113.6K | $5.1M | -7.4% |
| PRUDENTIAL FINANCIAL INC | 110.6K | $5.0M | +24.4% |
| BAMCO INC /NY/ | 110.2K | $5.0M | 0.0% |
| WINTON GROUP Ltd | 104.9K | $4.7M | +50.0% |
| Legal & General Group Plc | 98K | $4.4M | -3.0% |
| Man Group plc | 95.8K | $4.3M | +445.4% |
| AMERIPRISE FINANCIAL INC | 86K | $3.9M | -29.2% |
| SEI INVESTMENTS CO | 85.5K | $3.9M | +45.1% |
| Union Square Park Capital Management, LLC | 80K | $3.6M | -100.0% |
| HRT FINANCIAL LP | 78.5K | $3.5M | +512.4% |
| MILLENNIUM MANAGEMENT LLC | 75.9K | $3.4M | +1,125.1% |
| Retirement Systems of Alabama | 74.6K | $3.4M | +5.1% |
| Hudson Bay Capital Management LP | 71K | $3.2M | +50.0% |
| WINSLOW ASSET MANAGEMENT INC | 70.2K | $3.2M | -13.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65.1K | $2.9M | +0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 64.5K | $2.9M | -2.3% |
| MetLife Investment Management, LLC | 64.3K | $2.9M | -3.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64.1K | $2.9M | -2.7% |
| CIBC Private Wealth Group, LLC | 62.7K | $2.8M | +11.5% |
| VOYA INVESTMENT MANAGEMENT LLC | 57.7K | $2.6M | -51.1% |
| Verition Fund Management LLC | 56.8K | $2.6M | +9.8% |
| SFMG, LLC | 52.4K | $2.4M | +14.6% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 51.9K | $2.3M | +2.2% |
| Select Equity Group, L.P. | 51.9K | $2.3M | +50.0% |
| State of New Jersey Common Pension Fund D | 49K | $2.2M | +0.4% |
| Russell Investments Group, Ltd. | 48.8K | $2.2M | +39.3% |
| Rather & Kittrell, Inc. | 46.4K | $2.1M | +0.0% |
| CHOREO, LLC | 46K | $2.1M | +0.1% |
| GREAT LAKES ADVISORS, LLC | 40K | $1.8M | -12.4% |
| Holocene Advisors, LP | 37.4K | $1.7M | -37.5% |
| WELLS FARGO & COMPANY/MN | 37.1K | $1.7M | +9.6% |
| DARK FOREST CAPITAL MANAGEMENT LP | 35K | $1.6M | 0.0% |
| Magnetar Financial LLC | 34.6K | $1.6M | +50.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 32.3K | $1.5M | -4.2% |
| WESBANCO BANK INC | 32.1K | $1.4M | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 31.6K | $1.4M | -1.1% |
| Aquatic Capital Management LLC | 31.5K | $1.4M | +212.7% |
| HANTZ FINANCIAL SERVICES, INC. | 31.1K | $1.4M | -13,652.7% |
| HOMESTEAD ADVISERS CORP | 30K | $1.4M | 0.0% |