Ticker: HGV CUSIP: 43283X105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 230,000 | $10,293 |
| FOX RUN MANAGEMENT, L.L.C. | 24,241 | $1,085 |
| Diametric Capital, LP | 13,309 | $596 |
| Trexquant Investment LP | 203,854 | $9,122 |
| Edgestream Partners, L.P. | 51,314 | $2,296 |
| GSA CAPITAL PARTNERS LLP | 37,572 | $2 |
| Fieldview Capital Management, LLC | 5,386 | $241 |
| Ellevest, Inc. | 5,792 | $259 |
| Entropy Technologies, LP | 11,620 | $520 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 7,510 | $336 |
| Hennion & Walsh Asset Management, Inc. | 9,377 | $420 |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,173 | $768 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,567 | $383 |
| BALYASNY ASSET MANAGEMENT L.P. | 37,672 | $1,686 |
| AMERICAN CENTURY COMPANIES INC | 60,668 | $2,715 |
| BARD ASSOCIATES INC | 639 | $29 |
| GLENMEDE TRUST CO NA | 5,222 | $234 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,825 | $395 |
| Amundi | 6,521 | $292 |
| Kemnay Advisory Services Inc. | 522 | $23 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC/CT | 274,055 | 464,964 | +190,909 (+69.7%) |
| Mudita Advisors LLP | 2,333,146 | 2,607,012 | +273,866 (+11.7%) |
| KIZE CAPITAL LP | 177,948 | 217,948 | +40,000 (+22.5%) |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 781,915 | 845,463 | +63,548 (+8.1%) |
| Parsifal Capital Management, LP | 2,197,280 | 2,475,501 | +278,221 (+12.7%) |
| Long Pond Capital, LP | 648,021 | 732,021 | +84,000 (+13.0%) |
| LANDMARK INVESTMENT PARTNERS, L.P. | 165,484 | 175,810 | +10,326 (+6.2%) |
| PB INVESTMENT PARTNERS, L.P. | 691,136 | 700,832 | +9,696 (+1.4%) |
| 683 Capital Management, LLC | 625,000 | 745,000 | +120,000 (+19.2%) |
| Aristotle Capital Boston, LLC | 251,707 | 284,464 | +32,757 (+13.0%) |
| Campbell & CO Investment Adviser LLC | 20,471 | 71,025 | +50,554 (+247.0%) |
| Schonfeld Strategic Advisors LLC | 20,459 | 227,408 | +206,949 (+1011.5%) |
| EXCHANGE TRADED CONCEPTS, LLC | 25,415 | 80,929 | +55,514 (+218.4%) |
| Quent Capital, LLC | 214 | 6,399 | +6,185 (+2890.2%) |
| PRUDENTIAL FINANCIAL INC | 110,580 | 276,555 | +165,975 (+150.1%) |
| FRANKLIN RESOURCES INC | 1,415,885 | 1,936,994 | +521,109 (+36.8%) |
| READYSTATE ASSET MANAGEMENT LP | 19,181 | 26,902 | +7,721 (+40.3%) |
| CITIGROUP INC | 201,654 | 369,067 | +167,413 (+83.0%) |
| NORGES BANK | 557,737 | 734,537 | +176,800 (+31.7%) |
| State of Wyoming | 1,351 | 3,174 | +1,823 (+134.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TFJ Management, LLC | 266,171 | 48,030 | -218,141 (-82.0%) |
| North Peak Capital Management, LLC | 5,544,712 | 5,171,995 | -372,717 (-6.7%) |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 382,700 | 303,200 | -79,500 (-20.8%) |
| Nantahala Capital Management, LLC | 1,667,753 | 1,561,622 | -106,131 (-6.4%) |
| Union Square Park Capital Management, LLC | 80,000 | 55,000 | -25,000 (-31.3%) |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 75,000 | -75,000 (-50.0%) |
| Close Asset Management Ltd | 1,239,840 | 1,199,940 | -39,900 (-3.2%) |
| Rather & Kittrell, Inc. | 46,415 | 39,238 | -7,177 (-15.5%) |
| MARSHALL WACE, LLP | 1,163,538 | 229,036 | -934,502 (-80.3%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,709 | 6,158 | -16,551 (-72.9%) |
| ExodusPoint Capital Management, LP | 147,895 | 24,105 | -123,790 (-83.7%) |
| SFMG, LLC | 52,355 | 41,008 | -11,347 (-21.7%) |
| Point72 Asset Management, L.P. | 404,488 | 62,893 | -341,595 (-84.5%) |
| UBS Group AG | 2,258,391 | 322,467 | -1,935,924 (-85.7%) |
| OKABENA INVESTMENT SERVICES INC | 23,062 | 19,381 | -3,681 (-16.0%) |
| JANE STREET GROUP, LLC | 1,231,755 | 130,127 | -1,101,628 (-89.4%) |
| CITADEL ADVISORS LLC | 557,553 | 21,601 | -535,952 (-96.1%) |
| Squarepoint Ops LLC | 128,205 | 10,596 | -117,609 (-91.7%) |
| AlphaQuest LLC | 6,881 | 2,071 | -4,810 (-69.9%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,582,535 | 1,457,257 | -125,278 (-7.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CAS Investment Partners, LLC | 5,643,776 | $235,966 |
| MQS Management LLC | 10,814 | $452 |
| Ghisallo Capital Management LLC | 125,000 | $5,226 |
| WINTON GROUP Ltd | 104,915 | $4,386 |
| Quantedge Capital Pte Ltd | 9,100 | $380 |
| OXFORD ASSET MANAGEMENT LLP | 8,940 | $374 |
| PharVision Advisers, LLC | 6,020 | $252 |
| INCEPTIONR LLC | 6,916 | $289 |
| TWINBEECH CAPITAL LP | 24,881 | $1,040 |
| XTX Topco Ltd | 21,747 | $909 |
| Aquatic Capital Management LLC | 31,545 | $1,319 |
| Hudson Bay Capital Management LP | 70,952 | $2,967 |
| Magnetar Financial LLC | 34,612 | $1,447 |
| Select Equity Group, L.P. | 51,904 | $2,170 |
| Man Group plc | 95,797 | $4,005 |
| Quantbot Technologies LP | 6,740 | $282 |
| CAXTON ASSOCIATES LLP | 7,793 | $326 |
| Engineers Gate Manager LP | 11,742 | $491 |
| Graham Capital Management, L.P. | 6,885 | $288 |
| Walleye Capital LLC | 20,255 | $847 |