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Hilton Grand Vacations

240 hedge funds and large institutions have $4.35B invested in Hilton Grand Vacations in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 63 increasing their positions, 101 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

932% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $1.06M

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

3% more funds holding

Funds holding: 232240 (+8)

0.4% less ownership

Funds ownership: 100.73%100.33% (-0.4%)

4% less capital invested

Capital invested by funds: $4.51B → $4.35B (-$159M)

38% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 101

Holders
240
Holders Change
+8
Holders Change %
+3.45%
% of All Funds
3.5%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
47
Increased
63
Reduced
101
Closed
37
Calls
$10.9M
Puts
$1.06M
Net Calls
+$9.89M
Net Calls Change
-$315K
Name Holding Trade Value Shares
Change
Change in
Stake
EI
251
Ethic Inc
New York
-$559K -13,733 Closed
NRD
252
Nebula Research & Development
New York
-$484K -11,899 Closed
NFG
253
Nations Financial Group
Iowa
-$453K -11,118 Closed
BCI
254
Brinker Capital Investments
Pennsylvania
-$399K -9,813 Closed
OPS
255
Orion Portfolio Solutions
Nebraska
-$399K -9,813 Closed
EP
256
Edgestream Partners
New Jersey
-$283K -6,959 Closed
Truist Financial
257
Truist Financial
North Carolina
-$282K -6,928 Closed
SPA
258
Sherbrooke Park Advisers
New York
-$277K -6,810 Closed
EI
259
Ellevest Inc
New York
-$234K -5,743 Closed
LPL Financial
260
LPL Financial
California
-$227K -5,567 Closed
VA
261
Vident Advisory
Georgia
-$215K -5,278 Closed
GCM
262
Gladius Capital Management
Illinois
-$213K -5,227 Closed
AI
263
AdvisorShares Investments
Maryland
-$177K -4,344 Closed
DekaBank Deutsche Girozentrale
264
DekaBank Deutsche Girozentrale
Germany
-$85K -2,114 Closed
VFA
265
Virtus Fund Advisers
Connecticut
-$78.9K -1,938 Closed
Walleye Trading
266
Walleye Trading
New York
-$70.5K -1,732 Closed
IUHSA
267
Itau Unibanco Holding S.A.
Brazil
-$47K -1,156 Closed
PCM
268
Penserra Capital Management
California
-$18K -464 Closed
RCM
269
Raleigh Capital Management
North Carolina
-$8.19K -201 Closed
AWM
270
Avior Wealth Management
Nebraska
-$4.44K -109 Closed
Fisher Asset Management
271
Fisher Asset Management
Washington
-$1.79K -44 Closed
WT
272
Washington Trust
Rhode Island
-$1.18K -29 Closed
WT
273
Whittier Trust
California
-$569 -14 Closed
BAAM
274
Baker Avenue Asset Management
California
-$448 -11 Closed
PFBT
275
Parkside Financial Bank & Trust
Missouri
-$407 -10 Closed

HGV Hedge Fund Activity: Q4 2023 in Review

240 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q4 2023, worth a combined $4.35B — down 3.5% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HGV positions and 37 closed out — a net gain of 10 holders — while 63 added to existing stakes and 101 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $57.8M. The largest seller was AllianceBernstein, cutting an estimated $104M.

  • 240 institutional investors held Hilton Grand Vacations (HGV) as of Q4 2023, up from 232 in Q3 2023.
  • Funds reported $4.35B of Hilton Grand Vacations stock for Q4 2023, down 3.5% quarter-over-quarter.
  • 47 funds opened new Hilton Grand Vacations positions in Q4 2023 and 37 closed out, a net change of +10 holders.
  • The largest Hilton Grand Vacations buyer in Q4 2023 was Morgan Stanley, an estimated $57.8M added.
  • The largest Hilton Grand Vacations seller in Q4 2023 was AllianceBernstein, an estimated $104M sold.

Based on aggregated 13F filings for Q4 2023.