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
UBS Group AG3,540,691$69,220 06/30/2020
     HGV3,540,691$69,220 06/30/2020
Centerbridge Partners L.P.4,100,000$64,658 03/31/2020
     HGV4,100,000$64,658 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 LLC1,917,457$37,486 06/30/2020
     HGV1,917,457$37,486 06/30/2020
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
Granite Investment Partners LLC635,149$12,417 06/30/2020
     HGV635,149$12,417 06/30/2020
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
Royce & Associates LP420,240$8,216 06/30/2020
     HGV420,240$8,216 06/30/2020
Nomura Holdings Inc.519,664$8,176 03/31/2020
     HGV519,664$8,176 03/31/2020
First Trust Advisors LP374,079$7,313 06/30/2020
     HGV374,079$7,313 06/30/2020
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
JPMorgan Chase & Co.335,787$6,564 06/30/2020
     HGV335,787$6,564 06/30/2020
Bank of New York Mellon Corp412,009$6,499 03/31/2020
     HGV412,009$6,499 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
Leith Wheeler Investment Counsel Ltd.278,037$5,436 06/30/2020
     HGV278,037$5,436 06/30/2020
Bank of Nova Scotia258,312$5,050 06/30/2020
     HGV258,312$5,050 06/30/2020
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
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
California Public Employees Retirement System189,740$3,709 06/30/2020
     HGV189,740$3,709 06/30/2020
Swiss National Bank181,260$3,544 06/30/2020
     HGV181,260$3,544 06/30/2020
BNP Paribas Arbitrage SA173,747$3,397 06/30/2020
     HGV173,747$3,397 06/30/2020
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
AQR Capital Management LLC195,351$3,081 03/31/2020
     HGV195,351$3,081 03/31/2020
Garnet Equity Capital Holdings Inc.150,000$2,933 06/30/2020
     HGV150,000$2,933 06/30/2020
Moody Aldrich Partners LLC149,449$2,922 06/30/2020
     HGV149,449$2,922 06/30/2020
Balyasny Asset Management LLC176,100$2,777 03/31/2020
     HGV176,100$2,777 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
New York State Common Retirement Fund133,646$2,613 06/30/2020
     HGV133,646$2,613 06/30/2020
Walleye Trading LLC $2,558 03/31/2020
     Call162,800$2,567 03/31/2020
     Put600$9 03/31/2020
Sei Investments Co.73,435$2,525 06/30/2020
     HGV73,435$2,525 06/30/2020
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
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
WINTON GROUP Ltd104,978$2,052 06/30/2020
     HGV104,978$2,052 06/30/2020
Russell Investments Group Ltd.102,242$1,996 06/30/2020
     HGV102,242$1,996 06/30/2020
State of New Jersey Common Pension Fund D97,573$1,908 06/30/2020
     HGV97,573$1,908 06/30/2020
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
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
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
Gateway Investment Advisers LLC55,434$1,084 06/30/2020
     HGV55,434$1,084 06/30/2020
Credit Suisse AG66,705$1,052 03/31/2020
     HGV66,705$1,052 03/31/2020
The Manufacturers Life Insurance Company 50,400$978 06/30/2020
     HGV50,400$978 06/30/2020
Verition Fund Management LLC $927 03/31/2020
     Call58,800$927 03/31/2020
SG Americas Securities LLC46,202$903 06/30/2020
     HGV46,202$903 06/30/2020
Sfmg LLC43,205$845 06/30/2020
     HGV43,205$845 06/30/2020
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
State Board of Administration of Florida Retirement System36,311$710 06/30/2020
     HGV36,311$710 06/30/2020
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
Citigroup Inc.26,787$524 06/30/2020
     HGV26,787$524 06/30/2020
Mackay Shields LLC26,600$520 06/30/2020
     HGV26,600$520 06/30/2020
Bowling Portfolio Management LLC25,493$498 06/30/2020
     HGV25,493$498 06/30/2020
Glenmede Trust Co. NA14,489$498 03/31/2020
     HGV14,489$498 03/31/2020
American Century Companies Inc.29,794$470 03/31/2020
     HGV29,794$470 03/31/2020
Qube Research & Technologies Ltd23,774$375 03/31/2020
     HGV23,774$375 03/31/2020
Arizona State Retirement System18,327$358 06/30/2020
     HGV18,327$358 06/30/2020
Victory Capital Management Inc.18,115$354 06/30/2020
     HGV18,115$354 06/30/2020
EULAV Asset Management17,900$350 06/30/2020
     HGV17,900$350 06/30/2020
Capital International Sarl20,002$315 03/31/2020
     HGV20,002$315 03/31/2020
Nisa Investment Advisors LLC15,900$311 06/30/2020
     HGV15,900$311 06/30/2020
Tudor Investment Corp Et Al18,912$298 03/31/2020
     HGV18,912$298 03/31/2020
GSA Capital Partners LLP14,496$283 06/30/2020
     HGV14,496$283 06/30/2020
Principal Financial Group Inc.14,070$275 06/30/2020
     HGV14,070$275 06/30/2020
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
Amalgamated Bank13,642$267 06/30/2020
     HGV13,642$267 06/30/2020
Trexquant Investment LP13,432$263 06/30/2020
     HGV13,432$263 06/30/2020
Brasada Capital Management LP13,000$254 06/30/2020
     HGV13,000$254 06/30/2020
Public Employees Retirement Association of Colorado12,065$236 06/30/2020
     HGV12,065$236 06/30/2020
Xact Kapitalforvaltning AB14,909$235 03/31/2020
     HGV14,909$235 03/31/2020
ProShare Advisors LLC11,857$232 06/30/2020
     HGV11,857$232 06/30/2020
Mutual of America Capital Management LLC10,805$211 06/30/2020
     HGV10,805$211 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 10,436$204 06/30/2020
     HGV10,436$204 06/30/2020
Laurion Capital Management LP12,916$204 03/31/2020
     HGV12,916$204 03/31/2020
AMI Investment Management Inc.2,763$203 06/30/2020
     HGV2,763$203 06/30/2020
Quantitative Systematic Strategies LLC10,236$200 06/30/2020
     HGV10,236$200 06/30/2020
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
US Bancorp DE9,234$180 06/30/2020
     HGV9,234$180 06/30/2020
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
New York State Teachers Retirement System7,600$149 06/30/2020
     HGV7,600$149 06/30/2020
Ameritas Investment Partners Inc.7,526$147 06/30/2020
     HGV7,526$147 06/30/2020
FNY Investment Advisers LLC7,017$137 06/30/2020
     HGV7,017$137 06/30/2020
Morgan Stanley7,421$117 03/31/2020
     HGV7,421$117 03/31/2020
PineBridge Investments L.P.6,755$107 03/31/2020
     HGV6,755$107 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
Macquarie Group Ltd.3,835$75 06/30/2020
     HGV3,835$75 06/30/2020
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
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
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
Strs Ohio900$17 06/30/2020
     HGV900$17 06/30/2020
Panagora Asset Management Inc.863$17 06/30/2020
     HGV863$17 06/30/2020
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
Ellevest Inc.356$7 06/30/2020
     HGV356$7 06/30/2020
First Command Bank319$6 06/30/2020
     HGV319$6 06/30/2020
First Command Financial Services Inc.319$6 06/30/2020
     HGV319$6 06/30/2020
Signaturefd LLC231$5 06/30/2020
     HGV231$5 06/30/2020
Cutler Group LP $4 06/30/2020
     HGV250$4 06/30/2020
     Put600$0 06/30/2020
     Call100$0 06/30/2020
Arkadios Wealth Advisors180$4 06/30/2020
     HGV180$4 06/30/2020
Capital Bank & Trust Co278$4 03/31/2020
     HGV278$4 03/31/2020
Rockefeller Capital Management L.P.125$2 06/30/2020
     HGV125$2 06/30/2020
Weaver Consulting Group100$2 06/30/2020
     HGV100$2 06/30/2020
PNC Financial Services Group Inc.64$1 06/30/2020
     HGV64$1 06/30/2020
Meeder Asset Management Inc.62$1 06/30/2020
     HGV62$1 06/30/2020
Westside Investment Management Inc.25$1 06/30/2020
     HGV25$1 06/30/2020
Allworth Financial LP30$1 06/30/2020
     HGV30$1 06/30/2020
Glassman Wealth Services34$1 06/30/2020
     HGV34$1 06/30/2020
Parallel Advisors LLC53$1 06/30/2020
     HGV53$1 06/30/2020
1776 Wealth LLC100$1 06/30/2020
     HGV100$1 06/30/2020
Benjamin F. Edwards & Company Inc.80$1 03/31/2020
     HGV80$1 03/31/2020
Private Capital Group LLC33$1 03/31/2020
     HGV33$1 03/31/2020
Orion Portfolio Solutions LLC83$1 03/31/2020
     HGV83$1 03/31/2020
Simplex Trading LLC $0 06/30/2020
     Put12$23 06/30/2020
     Call10$19 06/30/2020
     HGV222$4 06/30/2020
IFP Advisors Inc1$0 06/30/2020
     HGV1$0 06/30/2020
Flagship Harbor Advisors LLC50$0 06/30/2020
     HGV50$0 06/30/2020
Valeo Financial Advisors LLC0$0 06/30/2020
     HGV0$0 06/30/2020
Steward Partners Investment Advisory LLC2$0 06/30/2020
     HGV2$0 06/30/2020
Proequities Inc. $0 03/31/2020
     HGV0$0 03/31/2020
     Put0$0 03/31/2020
     Call0$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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