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Hilton Grand Vacations

252 hedge funds and large institutions have $4.19B invested in Hilton Grand Vacations in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 110 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $4.35M | Put options by funds: $3.23M

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

1% more funds holding

Funds holding: 250252 (+2)

0.3% more ownership

Funds ownership: 99.51%99.81% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

14% less capital invested

Capital invested by funds: $4.9B → $4.19B (-$708M)

37% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 110

Holders
252
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
3.64%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
33
Increased
69
Reduced
110
Closed
29
Calls
$4.35M
Puts
$3.23M
Net Calls
+$1.12M
Net Calls Change
-$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
PFC
226
Phocas Financial Corp
California
$5.09K -$101K -2,382 -2%
PA
227
Parallel Advisors
California
$3.68K -$4.16K -98 -52%
HCP
228
Hexagon Capital Partners
Arkansas
$3.11K -$2.76K -65 -46%
BFEC
229
Benjamin F. Edwards & Company
Missouri
$3K -$1.02K -24 -24%
Mitsubishi UFJ Asset Management
230
Mitsubishi UFJ Asset Management
Japan
$2.99K
FLPIM
231
F.L. Putnam Investment Management
Massachusetts
$2.02K +$2.12K +50 New
UB
232
UMB Bank
Missouri
$1.86K +$1.06K +25 +119%
BIA
233
Bell Investment Advisors
California
$1.78K
JWA
234
JFS Wealth Advisors
Pennsylvania
$1.58K +$382 +9 +30%
IA
235
IFP Advisors
Florida
$1.54K +$1.61K +38 New
WIM
236
Westside Investment Management
California
$1.42K
FMII
237
Farmers & Merchants Investments Inc
Nebraska
$1.21K
PS
238
Principal Securities
Iowa
$1.05K
PA
239
Pineridge Advisors
Missouri
$930
SIC
240
SJS Investment Consulting
Ohio
$728
PWMG
241
Private Wealth Management Group
New Jersey
$688
EWA
242
EverSource Wealth Advisors
Alabama
$605
SWM
243
Spire Wealth Management
Virginia
$566
A
244
AlphaQuest
New York
$526 -$594 -14 -52%
CA
245
Continuum Advisory
Idaho
$526
AWM
246
Avior Wealth Management
Nebraska
$485 -$37K -872 -99%
FFA
247
Farther Finance Advisors
California
$392
DPW
248
DiNuzzo Private Wealth
Pennsylvania
$364 +$85 +2 +29%
MPWT
249
MassMutual Private Wealth & Trust
Connecticut
$283 +$297 +7 New
RIL
250
Rothschild Investment LLC
Illinois
$202 -$212 -5 -50%

HGV Hedge Fund Activity: Q2 2024 in Review

252 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q2 2024, worth a combined $4.19B — down 14% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HGV positions and 29 closed out — a net gain of 4 holders — while 69 added to existing stakes and 110 trimmed.

The largest buyer was Long Pond Capital, adding an estimated $34.9M. The largest seller was Minot Capital, cutting an estimated $37.8M.

  • 252 institutional investors held Hilton Grand Vacations (HGV) as of Q2 2024, up from 250 in Q1 2024.
  • Funds reported $4.19B of Hilton Grand Vacations stock for Q2 2024, down 14% quarter-over-quarter.
  • 33 funds opened new Hilton Grand Vacations positions in Q2 2024 and 29 closed out, a net change of +4 holders.
  • The largest Hilton Grand Vacations buyer in Q2 2024 was Long Pond Capital, an estimated $34.9M added.
  • The largest Hilton Grand Vacations seller in Q2 2024 was Minot Capital, an estimated $37.8M sold.

Based on aggregated 13F filings for Q2 2024.