HoldingsChannel.com
Funds Holding HGV
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC8,034,938$126,711 03/31/2020
     HGV8,034,938$126,711 03/31/2020
Vanguard Group Inc.7,817,638$123,283 03/31/2020
     HGV7,817,638$123,283 03/31/2020
Zimmer Partners LP7,657,154$120,753 03/31/2020
     HGV7,657,154$120,753 03/31/2020
Capital International Investors6,303,796$99,411 03/31/2020
     HGV6,303,796$99,411 03/31/2020
Long Pond Capital LP4,737,350$74,708 03/31/2020
     HGV4,737,350$74,708 03/31/2020
P2 Capital Partners LLC4,500,000$70,965 03/31/2020
     HGV4,500,000$70,965 03/31/2020
Centerbridge Partners L.P.4,100,000$64,658 03/31/2020
     HGV4,100,000$64,658 03/31/2020
UBS Group AG $62,004 03/31/2020
     HGV3,858,812$60,853 03/31/2020
     Call73,000$1,151 03/31/2020
BlackRock Inc.3,640,651$57,414 03/31/2020
     HGV3,640,651$57,414 03/31/2020
Senvest Management LLC2,630,341$41,480 03/31/2020
     HGV2,630,341$41,480 03/31/2020
TimesSquare Capital Management LLC1,822,672$28,744 03/31/2020
     HGV1,822,672$28,744 03/31/2020
Empyrean Capital Partners LP1,630,539$25,714 03/31/2020
     HGV1,630,539$25,714 03/31/2020
Citadel Advisors LLC $22,369 03/31/2020
     HGV1,357,904$21,414 03/31/2020
     Call105,100$1,657 03/31/2020
     Put44,500$702 03/31/2020
Dimensional Fund Advisors LP1,365,084$21,529 03/31/2020
     HGV1,365,084$21,529 03/31/2020
Capital International Inc. CA1,321,045$20,833 03/31/2020
     HGV1,321,045$20,833 03/31/2020
Price T Rowe Associates Inc. MD1,307,454$20,619 03/31/2020
     HGV1,307,454$20,619 03/31/2020
State Street Corp1,084,173$17,097 03/31/2020
     HGV1,084,173$17,097 03/31/2020
Geode Capital Management LLC953,674$15,039 03/31/2020
     HGV953,674$15,039 03/31/2020
Nuveen Asset Management LLC905,709$14,283 03/31/2020
     HGV905,709$14,283 03/31/2020
Goldman Sachs Group Inc. $13,358 03/31/2020
     Call661,600$10,433 03/31/2020
     HGV185,451$2,925 03/31/2020
RR Partners LP765,016$12,064 03/31/2020
     HGV765,016$12,064 03/31/2020
Waddell & Reed Financial Inc.696,604$10,985 03/31/2020
     HGV696,604$10,985 03/31/2020
Melqart Asset Management UK Ltd671,710$10,593 03/31/2020
     HGV671,710$10,593 03/31/2020
Omni Partners LLP637,328$10,051 03/31/2020
     HGV637,328$10,051 03/31/2020
Charles Schwab Investment Management Inc.586,200$9,245 03/31/2020
     HGV586,200$9,245 03/31/2020
D. E. Shaw & Co. Inc. $8,531 03/31/2020
     HGV524,824$8,277 03/31/2020
     Call16,100$254 03/31/2020
Northern Trust Corp529,975$8,358 03/31/2020
     HGV529,975$8,358 03/31/2020
Nomura Holdings Inc.519,664$8,176 03/31/2020
     HGV519,664$8,176 03/31/2020
Anavon Capital LLP220,950$7,598 12/31/2019
     HGV220,950$7,598 12/31/2019
Marshall Wace LLP442,115$6,972 03/31/2020
     HGV442,115$6,972 03/31/2020
Northwood Liquid Management LP441,736$6,966 03/31/2020
     HGV441,736$6,966 03/31/2020
Prudential Financial Inc.423,226$6,674 03/31/2020
     HGV423,226$6,674 03/31/2020
Bank of New York Mellon Corp412,009$6,499 03/31/2020
     HGV412,009$6,499 03/31/2020
Royce & Associates LP399,334$6,297 03/31/2020
     HGV399,334$6,297 03/31/2020
Arrowstreet Capital Limited Partnership397,268$6,265 03/31/2020
     HGV397,268$6,265 03/31/2020
Redwood Capital Management LLC381,214$6,012 03/31/2020
     HGV381,214$6,012 03/31/2020
California State Teachers Retirement System319,041$5,031 03/31/2020
     HGV319,041$5,031 03/31/2020
Brandywine Global Investment Management LLC308,209$4,861 03/31/2020
     HGV308,209$4,861 03/31/2020
North Peak Capital Management LLC304,246$4,798 03/31/2020
     HGV304,246$4,798 03/31/2020
Leith Wheeler Investment Counsel Ltd.291,825$4,602 03/31/2020
     HGV291,825$4,602 03/31/2020
New Mountain Vantage Advisers L.L.C.269,599$4,252 03/31/2020
     HGV269,599$4,252 03/31/2020
Corsair Capital Management L.P.248,775$3,923 03/31/2020
     HGV248,775$3,923 03/31/2020
Invesco Ltd.237,509$3,745 03/31/2020
     HGV237,509$3,745 03/31/2020
Hotchkis & Wiley Capital Management LLC210,138$3,314 03/31/2020
     HGV210,138$3,314 03/31/2020
Bamco Inc. NY208,300$3,285 03/31/2020
     HGV208,300$3,285 03/31/2020
Deutsche Bank AG201,473$3,177 03/31/2020
     HGV201,473$3,177 03/31/2020
Garnet Equity Capital Holdings Inc.200,000$3,154 03/31/2020
     HGV200,000$3,154 03/31/2020
AQR Capital Management LLC195,351$3,081 03/31/2020
     HGV195,351$3,081 03/31/2020
California Public Employees Retirement System191,772$3,024 03/31/2020
     HGV191,772$3,024 03/31/2020
JPMorgan Chase & Co. $2,858 03/31/2020
     HGV178,839$2,820 03/31/2020
     Call2,400$38 03/31/2020
Balyasny Asset Management LLC176,100$2,777 03/31/2020
     HGV176,100$2,777 03/31/2020
New York State Common Retirement Fund174,085$2,745 03/31/2020
     HGV174,085$2,745 03/31/2020
Moody Aldrich Partners LLC173,643$2,738 03/31/2020
     HGV173,643$2,738 03/31/2020
Jefferies Group LLC $2,729 03/31/2020
     Call160,900$2,537 03/31/2020
     HGV12,192$192 03/31/2020
Wells Fargo & Company MN169,162$2,668 03/31/2020
     HGV169,162$2,668 03/31/2020
First Trust Advisors LP168,204$2,653 03/31/2020
     HGV168,204$2,653 03/31/2020
Swiss National Bank165,760$2,614 03/31/2020
     HGV165,760$2,614 03/31/2020
WINTON GROUP Ltd164,791$2,599 03/31/2020
     HGV164,791$2,599 03/31/2020
Walleye Trading LLC $2,558 03/31/2020
     Call162,800$2,567 03/31/2020
     Put600$9 03/31/2020
Susquehanna International Group LLP $2,397 03/31/2020
     Call156,700$2,471 03/31/2020
     Put59,300$935 03/31/2020
     HGV54,584$861 03/31/2020
Two Sigma Advisers LP136,901$2,159 03/31/2020
     HGV136,901$2,159 03/31/2020
State of New Jersey Common Pension Fund D62,409$2,146 12/31/2019
     HGV62,409$2,146 12/31/2019
Capital International Ltd. CA134,203$2,116 03/31/2020
     HGV134,203$2,116 03/31/2020
Phocas Financial Corp.134,085$2,114 03/31/2020
     HGV134,085$2,114 03/31/2020
UBS Asset Management Americas Inc.118,226$1,864 03/31/2020
     HGV118,226$1,864 03/31/2020
Millennium Management LLC105,918$1,670 03/31/2020
     HGV105,918$1,670 03/31/2020
Squarepoint Ops LLC105,289$1,660 03/31/2020
     HGV105,289$1,660 03/31/2020
Ameriprise Financial Inc.100,124$1,578 03/31/2020
     HGV100,124$1,578 03/31/2020
MSD Partners L.P.100,000$1,577 03/31/2020
     HGV100,000$1,577 03/31/2020
Parametric Portfolio Associates LLC95,276$1,503 03/31/2020
     HGV95,276$1,503 03/31/2020
State Board of Administration of Florida Retirement System94,412$1,489 03/31/2020
     HGV94,412$1,489 03/31/2020
Group One Trading L.P. $1,483 03/31/2020
     Call129,800$2,047 03/31/2020
     Put59,700$941 03/31/2020
     HGV23,935$377 03/31/2020
Rhumbline Advisers93,898$1,481 03/31/2020
     HGV93,898$1,481 03/31/2020
Sei Investments Co.87,005$1,345 03/31/2020
     HGV87,005$1,345 03/31/2020
Two Sigma Investments LP81,123$1,279 03/31/2020
     HGV81,123$1,279 03/31/2020
Legal & General Group Plc80,198$1,264 03/31/2020
     HGV80,198$1,264 03/31/2020
Hawk Ridge Capital Management LP78,686$1,241 03/31/2020
     HGV78,686$1,241 03/31/2020
Point72 Asset Management L.P.75,958$1,198 03/31/2020
     HGV75,958$1,198 03/31/2020
Wolverine Trading LLC $1,128 03/31/2020
     Call112,000$1,810 03/31/2020
     Put42,200$682 03/31/2020
Eaton Vance Management70,461$1,111 03/31/2020
     HGV70,461$1,111 03/31/2020
Credit Suisse AG66,705$1,052 03/31/2020
     HGV66,705$1,052 03/31/2020
Ziegler Capital Management LLC60,137$948 03/31/2020
     HGV60,137$948 03/31/2020
Verition Fund Management LLC $927 03/31/2020
     Call58,800$927 03/31/2020
Gateway Investment Advisers LLC55,495$875 03/31/2020
     HGV55,495$875 03/31/2020
Algert Global LLC51,958$819 03/31/2020
     HGV51,958$819 03/31/2020
Bank of America Corp DE51,880$818 03/31/2020
     HGV51,880$818 03/31/2020
Quinn Opportunity Partners LLC49,000$773 03/31/2020
     HGV49,000$773 03/31/2020
Sfmg LLC43,135$680 03/31/2020
     HGV43,135$680 03/31/2020
SG Americas Securities LLC42,338$668 03/31/2020
     HGV42,338$668 03/31/2020
Alliancebernstein L.P.39,820$628 03/31/2020
     HGV39,820$628 03/31/2020
Public Employees Retirement System of Ohio37,919$598 03/31/2020
     HGV37,919$598 03/31/2020
Asset Management One Co. Ltd.37,659$594 03/31/2020
     HGV37,659$594 03/31/2020
Treasurer of the State of North Carolina35,392$558 03/31/2020
     HGV35,392$558 03/31/2020
Cerebellum GP LLC15,789$543 12/31/2019
     HGV15,789$543 12/31/2019
Assenagon Asset Management S.A.34,325$541 03/31/2020
     HGV34,325$541 03/31/2020
Virtu Financial LLC14,826$510 12/31/2019
     HGV14,826$510 12/31/2019
Glenmede Trust Co. NA14,489$498 03/31/2020
     HGV14,489$498 03/31/2020
Catalyst Capital Advisors LLC30,000$473 03/31/2020
     HGV30,000$473 03/31/2020
American Century Companies Inc.29,794$470 03/31/2020
     HGV29,794$470 03/31/2020
BNP Paribas Arbitrage SA28,821$455 03/31/2020
     HGV28,821$455 03/31/2020
CenturyLink Investment Management Co28,025$442 03/31/2020
     HGV28,025$442 03/31/2020
Strs Ohio27,503$433 03/31/2020
     HGV27,503$433 03/31/2020
Bowling Portfolio Management LLC26,320$415 03/31/2020
     HGV26,320$415 03/31/2020
Qube Research & Technologies Ltd23,774$375 03/31/2020
     HGV23,774$375 03/31/2020
Mutual of America Capital Management LLC20,305$320 03/31/2020
     HGV20,305$320 03/31/2020
Arizona State Retirement System20,065$316 03/31/2020
     HGV20,065$316 03/31/2020
Capital International Sarl20,002$315 03/31/2020
     HGV20,002$315 03/31/2020
Amalgamated Bank19,179$302 03/31/2020
     HGV19,179$302 03/31/2020
Tudor Investment Corp Et Al18,912$298 03/31/2020
     HGV18,912$298 03/31/2020
EULAV Asset Management17,900$282 03/31/2020
     HGV17,900$282 03/31/2020
Aperio Group LLC17,443$275 03/31/2020
     HGV17,443$275 03/31/2020
Voya Investment Management LLC17,099$270 03/31/2020
     HGV17,099$270 03/31/2020
Russell Investments Group Ltd.17,022$267 03/31/2020
     HGV17,022$267 03/31/2020
Nisa Investment Advisors LLC16,600$262 03/31/2020
     HGV16,600$262 03/31/2020
Virginia Retirement Systems ET AL16,400$259 03/31/2020
     HGV16,400$259 03/31/2020
Victory Capital Management Inc.16,250$256 03/31/2020
     HGV16,250$256 03/31/2020
Trexquant Investment LP15,949$252 03/31/2020
     HGV15,949$252 03/31/2020
Xact Kapitalforvaltning AB14,909$235 03/31/2020
     HGV14,909$235 03/31/2020
Principal Financial Group Inc.14,356$226 03/31/2020
     HGV14,356$226 03/31/2020
Clear Street Markets LLC $211 03/31/2020
     HGV13,400$211 03/31/2020
     Put100$158 03/31/2020
     Call100$158 03/31/2020
Laurion Capital Management LP12,916$204 03/31/2020
     HGV12,916$204 03/31/2020
Public Employees Retirement Association of Colorado12,065$190 03/31/2020
     HGV12,065$190 03/31/2020
Jacobs Levy Equity Management Inc.12,050$190 03/31/2020
     HGV12,050$190 03/31/2020
State of Wisconsin Investment Board11,792$186 03/31/2020
     HGV11,792$186 03/31/2020
Jane Street Group LLC $186 03/31/2020
     Call11,800$186 03/31/2020
Brinker Capital Inc.11,606$183 03/31/2020
     HGV11,606$183 03/31/2020
GSA Capital Partners LLP11,210$177 03/31/2020
     HGV11,210$177 03/31/2020
SG3 Management LLC $154 03/31/2020
     Put58,700$926 03/31/2020
     Call42,500$670 03/31/2020
     HGV26,000$410 03/31/2020
US Bancorp DE9,047$142 03/31/2020
     HGV9,047$142 03/31/2020
Citigroup Inc.8,612$136 03/31/2020
     HGV8,612$136 03/31/2020
New York State Teachers Retirement System7,600$120 03/31/2020
     HGV7,600$120 03/31/2020
Morgan Stanley7,421$117 03/31/2020
     HGV7,421$117 03/31/2020
Simplex Trading LLC $110 03/31/2020
     HGV4,807$75 03/31/2020
     Call34$53 03/31/2020
     Put12$18 03/31/2020
PineBridge Investments L.P.6,755$107 03/31/2020
     HGV6,755$107 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 6,247$99 03/31/2020
     HGV6,247$99 03/31/2020
Panagora Asset Management Inc.6,063$96 03/31/2020
     HGV6,063$96 03/31/2020
Great West Life Assurance Co. Can5,882$93 03/31/2020
     HGV5,882$93 03/31/2020
BDO Wealth Advisors LLC5,000$79 03/31/2020
     HGV5,000$79 03/31/2020
NumerixS Investment Technologies Inc4,520$71 03/31/2020
     HGV4,520$71 03/31/2020
Metropolitan Life Insurance Co NY2,621$41 03/31/2020
     HGV2,621$41 03/31/2020
Compagnie Lombard Odier SCmA2,379$38 03/31/2020
     HGV2,379$38 03/31/2020
Ladenburg Thalmann Financial Services Inc.908$31 12/31/2019
     HGV908$31 12/31/2019
Cubist Systematic Strategies LLC1,590$25 03/31/2020
     HGV1,590$25 03/31/2020
American International Group Inc.1,472$23 03/31/2020
     HGV1,472$23 03/31/2020
KBC Group NV1,378$22 03/31/2020
     HGV1,378$22 03/31/2020
DekaBank Deutsche Girozentrale1,155$19 03/31/2020
     HGV1,155$19 03/31/2020
Bank of Montreal Can1,309$18 03/31/2020
     HGV1,309$18 03/31/2020
Advisor Group Holdings Inc.1,199$18 03/31/2020
     HGV1,199$18 03/31/2020
Quadrant Capital Group LLC943$15 03/31/2020
     HGV943$15 03/31/2020
Royal Bank of Canada790$12 03/31/2020
     HGV790$12 03/31/2020
Advisor Group Inc.368$12 12/31/2019
     HGV368$12 12/31/2019
CSat Investment Advisory L.P.318$5 03/31/2020
     HGV318$5 03/31/2020
PNC Financial Services Group Inc.210$4 03/31/2020
     HGV210$4 03/31/2020
Advisory Services Network LLC280$4 03/31/2020
     HGV280$4 03/31/2020
Capital Bank & Trust Co278$4 03/31/2020
     HGV278$4 03/31/2020
Regal Wealth Group Inc.218$3 03/31/2020
     HGV218$3 03/31/2020
Arkadios Wealth Advisors180$3 03/31/2020
     HGV180$3 03/31/2020
Signaturefd LLC96$2 03/31/2020
     HGV96$2 03/31/2020
Rockefeller Capital Management L.P.125$2 03/31/2020
     HGV125$2 03/31/2020
Weaver Consulting Group100$2 03/31/2020
     HGV100$2 03/31/2020
Meeder Asset Management Inc.83$1 03/31/2020
     HGV83$1 03/31/2020
Benjamin F. Edwards & Company Inc.80$1 03/31/2020
     HGV80$1 03/31/2020
Parkside Financial Bank & Trust48$1 03/31/2020
     HGV48$1 03/31/2020
Westside Investment Management Inc.25$1 03/31/2020
     HGV25$1 03/31/2020
Tarbox Family Office Inc.32$1 03/31/2020
     HGV32$1 03/31/2020
Glassman Wealth Services34$1 03/31/2020
     HGV34$1 03/31/2020
Ellevest Inc.44$1 03/31/2020
     HGV44$1 03/31/2020
Wealthcare Advisory Partners LLC54$1 03/31/2020
     HGV54$1 03/31/2020
Parallel Advisors LLC109$1 03/31/2020
     HGV109$1 03/31/2020
Flagship Harbor Advisors LLC50$1 03/31/2020
     HGV50$1 03/31/2020
Steward Partners Investment Advisory LLC72$1 03/31/2020
     HGV72$1 03/31/2020
Private Capital Group LLC33$1 03/31/2020
     HGV33$1 03/31/2020
FNY Investment Advisers LLC100$1 03/31/2020
     HGV100$1 03/31/2020
Orion Portfolio Solutions LLC83$1 03/31/2020
     HGV83$1 03/31/2020
1776 Wealth LLC100$1 03/31/2020
     HGV100$1 03/31/2020
Proequities Inc. $0 03/31/2020
     HGV0$0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Reilly Financial Advisors LLC5$0 03/31/2020
     HGV5$0 03/31/2020
Allworth Financial LP10$0 03/31/2020
     HGV10$0 03/31/2020
IFP Advisors Inc8$0 03/31/2020
     HGV8$0 03/31/2020
Berman Capital Advisors LLC45$0 03/31/2020
     HGV45$0 03/31/2020
Ballast Advisors LLC30$0 03/31/2020
     HGV30$0 03/31/2020
Cutler Group LP $-5 03/31/2020
     Put2,200$13 03/31/2020
     HGV550$8 03/31/2020
     Call5,100$0 03/31/2020
Caption Management LLC $-947 03/31/2020
     Put130,000$2,050 03/31/2020
     HGV70,000$1,103 03/31/2020
Westchester Capital Management LLC6,245$-4,301 03/31/2020
     Put279,000$4,399 03/31/2020
     HGV6,245$98 03/31/2020

See Summary: Institutional Holders of HGV
See Details: Top 10 Hedge Funds Holding HGV
Also See: HGV Insider Buying
Also See: HGV Holdings Changes

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