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This page summarizes the HGV holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether HGV is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing HGV Share Count |
|---|
| Simplex Trading LLC |
125 |
458 |
+333 |
+266.40% |
| Assenagon Asset Management S.A. |
38,047 |
108,696 |
+70,649 |
+185.69% |
| Benjamin F. Edwards & Company Inc. |
64 |
102 |
+38 |
+59.38% |
| Benjamin Edwards Inc. |
2,187 |
3,193 |
+1,006 |
+46.00% |
| Iridian Asset Management LLC CT |
130,837 |
175,503 |
+44,666 |
+34.14% |
| Lindbrook Capital LLC |
155 |
202 |
+47 |
+30.32% |
| Moody Aldrich Partners LLC |
82,114 |
106,138 |
+24,024 |
+29.26% |
| Rather & Kittrell Inc. |
22,850 |
29,005 |
+6,155 |
+26.94% |
| GAMMA Investing LLC |
48 |
59 |
+11 |
+22.92% |
| Ronald Blue Trust Inc. |
107 |
129 |
+22 |
+20.56% |
| SJS Investment Consulting Inc. |
15 |
18 |
+3 |
+20.00% |
| BNP Paribas Arbitrage SA |
65,600 |
77,210 |
+11,610 |
+17.70% |
| Nisa Investment Advisors LLC |
606 |
680 |
+74 |
+12.21% |
| Winslow Asset Management Inc. |
98,725 |
109,767 |
+11,042 |
+11.18% |
| CWM LLC |
398 |
435 |
+37 |
+9.30% |
| Janney Montgomery Scott LLC |
11,807 |
12,330 |
+523 |
+4.43% |
| JFS Wealth Advisors LLC |
29 |
30 |
+1 |
+3.45% |
| Louisiana State Employees Retirement System |
20,000 |
20,500 |
+500 |
+2.50% |
| Principal Financial Group Inc. |
266,463 |
273,005 |
+6,542 |
+2.46% |
| State of Michigan Retirement System |
17,100 |
17,500 |
+400 |
+2.34% |
| California Public Employees Retirement System |
140,374 |
143,219 |
+2,845 |
+2.03% |
| Fifth Third Bancorp |
4,712 |
4,779 |
+67 |
+1.42% |
| Retirement Systems of Alabama |
89,261 |
89,497 |
+236 |
+0.26% |
| Nordea Investment Management AB |
249,812 |
250,069 |
+257 |
+0.10% |
| 13F Filers Reporting New Positions In HGV |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Wesbanco Bank Inc. |
0 |
25,093 |
+25,093 |
+100% |
| UMB Bank N A MO |
0 |
21 |
+21 |
+100% |
| Capstone Investment Advisors LLC |
0 |
9,148 |
+9,148 |
+100% |
| YHB Investment Advisors Inc. |
0 |
1,000 |
+1,000 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
884 |
+884 |
+100% |
| Rise Advisors LLC |
0 |
439 |
+439 |
+100% |
| PFG Investments LLC |
0 |
7,580 |
+7,580 |
+100% |
| Waterway Wealth Management LLC |
0 |
4,266 |
+4,266 |
+100% |
| Valued Wealth Advisors LLC |
0 |
2 |
+2 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| New York State Teachers Retirement System |
11,900 |
11,900 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
16,200 |
16,200 |
UNCH |
0.00% |
| Hollencrest Capital Management |
1,210 |
1,210 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
30 |
30 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
7,885 |
7,885 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
15 |
15 |
UNCH |
0.00% |
| Migdal Insurance & Financial Holdings Ltd. |
158 |
158 |
UNCH |
0.00% |
| Harel Insurance Investments & Financial Services Ltd. |
1,000 |
1,000 |
UNCH |
0.00% |
| Allworth Financial LP |
301 |
301 |
UNCH |
0.00% |
| Mirae Asset Global Investments Co. Ltd. |
40,711 |
40,711 |
UNCH |
0.00% |
| First Command Advisory Services Inc. |
319 |
319 |
UNCH |
0.00% |
| PBMares Wealth Management LLC |
6,270 |
6,270 |
UNCH |
0.00% |
| Steel Peak Wealth Management LLC |
15,451 |
15,451 |
UNCH |
0.00% |
| Minot Capital LP |
1,011,125 |
1,011,125 |
UNCH |
0.00% |
| Spire Wealth Management |
14 |
14 |
UNCH |
0.00% |
| Quent Capital LLC |
6,376 |
6,376 |
UNCH |
0.00% |
| Sachetta LLC |
176 |
176 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
17 |
17 |
UNCH |
0.00% |
| Gray Foundation |
212,520 |
212,520 |
UNCH |
0.00% |
| 13F Filers Decreasing HGV Share Count |
|---|
| Allspring Global Investments Holdings LLC |
50,918 |
7,052 |
-43,866 |
-86.15% |
| Westside Investment Management Inc. |
45 |
35 |
-10 |
-22.22% |
| Amalgamated Bank |
46,816 |
37,641 |
-9,175 |
-19.60% |
| State of New Jersey Common Pension Fund D |
71,973 |
58,463 |
-13,510 |
-18.77% |
| Hexagon Capital Partners LLC |
174 |
142 |
-32 |
-18.39% |
| Zurcher Kantonalbank Zurich Cantonalbank |
19,671 |
17,938 |
-1,733 |
-8.81% |
| Mutual of America Capital Management LLC |
44,106 |
42,465 |
-1,641 |
-3.72% |
| Securian Asset Management Inc |
6,014 |
5,811 |
-203 |
-3.38% |
| Bank of New York Mellon Corp |
693,696 |
671,427 |
-22,269 |
-3.21% |
| Phocas Financial Corp. |
131,758 |
128,270 |
-3,488 |
-2.65% |
| Yousif Capital Management LLC |
33,459 |
32,604 |
-855 |
-2.56% |
| Los Angeles Capital Management & Equity Research Inc. |
41,896 |
41,794 |
-102 |
-0.24% |
| 13F Filers Exiting HGV |
|---|
| FORA Capital LLC |
13,598 |
0 |
-13,598 |
-100.00% |
| RSM US Wealth Management LLC |
5,000 |
0 |
-5,000 |
-100.00% |
See Summary: Institutional Holders of HGV
See Details: Top 10 Hedge Funds Holding HGV
Also See: HGV Insider Buying
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