Signals

← Signals

☆HGV

293 in-universe funds with a nonzero position in HGV within the trailing 4 quarters, as of 2025Q4

Catalyst Timeline merged from Insider (Form 4), 8-K and Ownership/dilution filings already on file -- not a live news feed

DateTypeWhat happened
2026-07-30 8-K Item(s) 2.02, 9.01
2026-07-17 8-K Item(s) 1.01, 2.03, 9.01
2026-07-02 8-K Item(s) 5.02, 9.01
2026-06-04 8-K Item(s) 1.01, 9.01
2026-05-22 8-K Item(s) 1.01, 2.03, 9.01
2026-05-08 8-K Item(s) 5.02, 5.07, 9.01
2026-04-30 8-K Item(s) 2.02, 9.01
2026-03-17 8-K Item(s) 5.02
2026-02-26 8-K Item(s) 2.02, 9.01
2025-10-30 8-K Item(s) 2.02, 9.01
2017-06-16 Ownership Dilution filing by Hilton Grand Vacations Inc. (424B5)
2017-06-14 Ownership Dilution filing by Hilton Grand Vacations Inc. (424B5)

Flow ranking

Rank#261
Score / z0.755 / 1.06
Consensus87.40 over 149 funds
Momentumno 12m return

Price & positioning

225 cached closes, trailing year
Drawdownno history
Short interest-11% / 6.8d

Forensics

Issuance as of 2026Q2
Accrual ratio-0.010
F-score—
M-score—
Net issuance40.0%
See the full series →

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 3
FiledFormItems
2026-07-30 8-K 2.02, 9.01
2026-07-17 8-K 1.01, 2.03, 9.01
2026-07-02 8-K 5.02, 9.01
2026-06-04 8-K 1.01, 9.01
2026-05-22 8-K 1.01, 2.03, 9.01
2026-05-08 8-K 5.02, 5.07, 9.01
2026-04-30 8-K 2.02, 9.01
2026-03-17 8-K 5.02
2026-02-26 8-K 2.02, 9.01
2025-10-30 8-K 2.02, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2017-06-16 424B5 Hilton Grand Vacations Inc.
2017-06-14 424B5 Hilton Grand Vacations Inc.

LLM reads

Ticker EvalMixed
Quarter
Fund AUM ($M)
–
Fund Positions
–
Quarters Held
–

Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆Apollo Management Holdings, L.P. CIK 0001449434 0.789 83 816.5 8.1% 3 -3.3 pp -8.5 pp +8.1 pp +8.1 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 320.9 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Hill Path Capital LP CIK 0001676292 0.969 7 291.3 18.7% 3 +5.4 pp +4.8 pp +18.7 pp +18.7 pp
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 278.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CAS Investment Partners, LLC CIK 0001697591 0.951 6 238.0 10.2% 3 -0.3 pp -1.3 pp +10.2 pp +10.2 pp
☆North Peak Capital Management, LLC CIK 0001747888 0.713 8 231.4 25.3% 3 -1.0 pp +3.1 pp +25.3 pp +25.3 pp
☆FMR LLC CIK 0000315066 0.989 5571 199.7 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 170.5 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Mudita Advisors LLP CIK 0001907809 0.619 24 116.7 25.2% 3 -3.0 pp -4.7 pp +25.2 pp +25.2 pp
☆Parsifal Capital Management, LP CIK 0001776090 0.654 14 110.8 11.2% 3 +2.6 pp +1.3 pp +11.2 pp +11.2 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 96.2 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 86.7 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Nantahala Capital Management, LLC CIK 0001472322 0.266 132 69.9 4.2% 3 -0.1 pp -1.7 pp +4.2 pp +4.2 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 65.9 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 65.2 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TrinityBridge Ltd CIK 0001718570 0.840 269 53.7 1.2% 3 +0.0 pp -0.1 pp +1.2 pp +1.2 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 39.2 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BREACH INLET CAPITAL MANAGEMENT, LLC CIK 0002009914 0.782 10 37.8 17.8% 3 +1.7 pp +2.0 pp +17.8 pp +17.8 pp
☆683 Capital Management, LLC CIK 0001404574 0.253 128 33.3 2.8% 3 +0.4 pp -0.5 pp +2.8 pp +2.8 pp
☆NORGES BANK CIK 0001374170 0.994 1617 32.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Long Pond Capital, LP CIK 0001499066 0.162 30 32.8 3.8% 3 +1.9 pp +0.3 pp +3.8 pp +3.8 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 31.5 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆PB INVESTMENT PARTNERS, L.P. CIK 0001910391 0.781 9 31.4 19.9% 3 +0.3 pp +2.7 pp +19.9 pp +19.9 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 27.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆IRIDIAN ASSET MANAGEMENT LLC/CT CIK 0001033427 0.546 41 20.8 7.7% 3 +3.2 pp +4.8 pp +7.7 pp +7.7 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 17.1 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 17.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 16.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 16.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 14.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BRIGHTLIGHT CAPITAL MANAGEMENT LP CIK 0001802838 0.471 8 13.6 9.6% 3 -0.0 pp +0.9 pp +9.6 pp +9.6 pp
☆HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CIK 0001164833 0.816 460 13.1 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Aristotle Capital Boston, LLC CIK 0001633911 0.326 119 12.7 0.7% 2 +0.2 pp +0.7 pp +0.7 pp +0.7 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 12.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DAVIDSON KEMPNER CAPITAL MANAGEMENT LP CIK 0001595082 0.000 231 10.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 10.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 10.2 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 10.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆KIZE CAPITAL LP CIK 0001798860 0.648 5 9.8 11.5% 2 +3.0 pp +11.5 pp +11.5 pp +11.5 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 9.6 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Gray Foundation CIK 0002011602 0.903 9 9.5 2.4% 3 -0.1 pp -0.1 pp +2.4 pp +2.4 pp
☆Trexquant Investment LP CIK 0001633445 0.115 1625 9.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆LANDMARK INVESTMENT PARTNERS, L.P. CIK 0002023551 0.025 21 7.9 6.7% 2 +1.1 pp +6.7 pp +6.7 pp +6.7 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 7.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 7.8 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 7.2 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 6.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 6.7 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 6.1 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 5.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 5.8 0.0% 3 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 5.6 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 5.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 5.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 5.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 5.0 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 5.0 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆BAMCO INC /NY/ CIK 0001017918 0.724 345 4.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 4.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 4.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 4.2 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 4.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 3.7 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Occam Crest Management LP CIK 0002085909 0.294 25 3.7 2.6% 1 +2.6 pp +2.6 pp +2.6 pp +2.6 pp
☆EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 3.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 3.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SEVEN GRAND MANAGERS, LLC CIK 0001909126 0.028 176 3.4 0.3% 2 -0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Retirement Systems of Alabama CIK 0001593051 0.859 950 3.2 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 3.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 2.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 2.8 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MetLife Investment Management, LLC CIK 0001529735 0.789 2884 2.8 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆WINSLOW ASSET MANAGEMENT INC CIK 0001286534 0.536 82 2.8 0.5% 3 -0.0 pp -0.1 pp +0.5 pp +0.5 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 2.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 2.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 2.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 2.6 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Union Square Park Capital Management, LLC CIK 0001666231 0.041 51 2.5 1.9% 3 -0.4 pp -2.4 pp +1.9 pp +1.9 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 2.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 2.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Edgestream Partners, L.P. CIK 0001535061 0.020 936 2.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆TFJ Management, LLC CIK 0002056069 0.478 10 2.1 1.5% 3 -5.9 pp -5.8 pp +1.5 pp +1.5 pp
☆CHOREO, LLC CIK 0001679031 0.797 1690 2.1 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SFMG, LLC CIK 0001512026 0.796 334 1.8 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆GREAT LAKES ADVISORS, LLC CIK 0001078013 0.638 825 1.8 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Rather & Kittrell, Inc. CIK 0001582112 0.845 108 1.8 0.3% 3 -0.1 pp -0.1 pp +0.3 pp +0.3 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 1.8 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 1.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GSA CAPITAL PARTNERS LLP CIK 0001362033 0.012 1692 1.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆WESBANCO BANK INC CIK 0000877134 0.627 676 1.4 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 1.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HOMESTEAD ADVISERS CORP CIK 0000944804 0.479 124 1.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Creative Planning CIK 0001540235 0.979 4196 1.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 1.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 1.3 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 1.2 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆READYSTATE ASSET MANAGEMENT LP CIK 0001900923 0.035 509 1.2 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CIK 0000922127 0.668 1449 1.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ExodusPoint Capital Management, LP CIK 0001736225 0.000 1411 1.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 1.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 1.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 1.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 1.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆HUSSMAN STRATEGIC ADVISORS, INC. CIK 0001179475 0.008 231 0.9 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 0.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 0.9 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 0.9 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆OKABENA INVESTMENT SERVICES INC CIK 0001157519 0.465 145 0.9 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆TEACHER RETIREMENT SYSTEM OF TEXAS CIK 0000796848 0.706 1510 0.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 0.8 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆YOUSIF CAPITAL MANAGEMENT, LLC CIK 0001858789 0.692 1665 0.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 0.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Arizona State Retirement System CIK 0001558481 0.842 2071 0.8 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Vontobel Holding Ltd. CIK 0001588340 0.633 1197 0.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Louisiana State Employees Retirement System CIK 0001537191 0.641 1523 0.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 0.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ameritas Investment Partners, Inc. CIK 0001055980 0.474 3174 0.7 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 0.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ROBOTTI ROBERT CIK 0001105838 0.673 61 0.7 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Rangeley Capital, LLC CIK 0001517796 0.020 176 0.7 0.6% 2 -0.0 pp +0.6 pp +0.6 pp +0.6 pp
☆COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 0.767 1759 0.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE OF MICHIGAN RETIREMENT SYSTEM CIK 0000762152 0.814 960 0.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆COMERICA BANK CIK 0000901541 0.812 3711 0.6 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆WITTENBERG INVESTMENT MANAGEMENT, INC. CIK 0001697790 0.668 78 0.6 0.2% 3 +0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 0.6 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ProShare Advisors LLC CIK 0001357955 0.953 1913 0.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC CIK 0001629649 0.890 880 0.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Diametric Capital, LP CIK 0001719087 0.000 473 0.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Steward Partners Investment Advisory, LLC CIK 0001723397 0.655 4656 0.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Vanguard Personalized Indexing Management, LLC CIK 0001767306 0.772 2242 0.6 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Ethic Inc. CIK 0001780570 0.636 1358 0.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆OPTIMIZE FINANCIAL INC. CIK 0002033266 0.127 294 0.6 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Independent Family Office, LLC CIK 0001756485 0.549 85 0.6 0.2% 3 +0.0 pp -0.1 pp +0.2 pp +0.2 pp
☆Pathstone Holdings, LLC CIK 0002011612 0.785 2324 0.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NEW MEXICO EDUCATIONAL RETIREMENT BOARD CIK 0000862469 0.617 908 0.5 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
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☆Groupe la Francaise CIK 0002056088 0.682 451 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Hemington Wealth Management CIK 0001838234 0.822 1727 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Magnetar Financial LLC CIK 0001352851 0.768 1133 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Rise Advisors, LLC CIK 0001831316 0.684 103 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Advisory Services Network, LLC CIK 0001573876 0.615 2019 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just HGV). Qtrs Held counts distinct quarters this fund has actually held HGV (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its HGV position size. Δ columns are the percentage-point change in HGV's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q3 / 2025Q2 / 2025Q1 / 2024Q4) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status