Hilton Grand Vacations
232 hedge funds and large institutions have $4.51B invested in Hilton Grand Vacations in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 93 reducing their positions, and 24 closing their positions.
808% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $1.26M
46% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 24
3% more funds holding
Funds holding: 225 → 232 (+7)
1.24% less ownership
Funds ownership: 101.97% → 100.73% (-1.2%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
13% less capital invested
Capital invested by funds: $5.16B → $4.51B (-$649M)
25% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$34.8M |
| 2 |
Millennium Management
New York
|
+$30.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.9M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$14.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
-$68.4M |
| 2 |
BlackRock
New York
|
-$33.1M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$29.5M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$28.1M |
| 5 |
RCP
Reverence Capital Partners
New York
|
-$23.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Simplex Trading
Chicago,
Illinois
| – | -$45.6K | -1,034 | Closed |
|
252
Bessemer Group
Woodbridge,
New Jersey
| – | -$22K | -490 | Closed |
|
|
BBHC
253
Brown Brothers Harriman & Co
New York
| – | -$16.5K | -364 | Closed |
|
|
PVH
254
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$10K | -227 | Closed |
|
|
VCM
255
Versant Capital Management
Phoenix,
Arizona
| – | -$1K | -22 | Closed |
|
|
DI
256
Disciplined Investments
Tulsa,
Oklahoma
| – | -$409 | -9 | Closed |
|
HGV Hedge Fund Activity: Q3 2023 in Review
232 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q3 2023, worth a combined $4.51B — down 13% from $5.16B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new HGV positions and 24 closed out — a net gain of 11 holders — while 70 added to existing stakes and 93 trimmed.
The largest buyer was Long Pond Capital, adding an estimated $34.8M. The largest seller was Parsifal Capital Management, cutting an estimated $68.4M.
- 232 institutional investors held Hilton Grand Vacations (HGV) as of Q3 2023, up from 225 in Q2 2023.
- Funds reported $4.51B of Hilton Grand Vacations stock for Q3 2023, down 13% quarter-over-quarter.
- 35 funds opened new Hilton Grand Vacations positions in Q3 2023 and 24 closed out, a net change of +11 holders.
- The largest Hilton Grand Vacations buyer in Q3 2023 was Long Pond Capital, an estimated $34.8M added.
- The largest Hilton Grand Vacations seller in Q3 2023 was Parsifal Capital Management, an estimated $68.4M sold.
Based on aggregated 13F filings for Q3 2023.