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Hilton Grand Vacations
HGV

Overview Fund Activity

239 hedge funds and large institutions have $3.81B invested in Hilton Grand Vacations in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-13
Holders Change %
-5.16%
% of All Funds
3.46%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.2%
New
31
Increased
76
Reduced
92
Closed
43
Calls
$3.17M
Puts
$3.23M
Net Calls
-$58K
Net Calls Change
-$1.17M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$97M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$119M
3
Franklin Resources
3
Franklin Resources
California
$117M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$88M
5
PIP
5
PB Investment Partners
California
$19.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$58.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.44M
3
SCM
3
Stanley Capital Management
Texas
$0
4
BlackRock
4
BlackRock
New York
$297M
5
PAM
5
Panagora Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
251
GSA Capital Partners
United Kingdom
– -$1.34M -33,126 Closed
American Century Companies
252
American Century Companies
Missouri
– -$1.22M -30,149 Closed
CM
253
CastleKnight Management
New York
– -$986K -24,400 Closed
ECU
254
Eisler Capital (US)
New York
– -$845K -20,912 Closed
LOAMU
255
Lombard Odier Asset Management (USA)
New York
– -$786K -19,436 Closed
MM
256
MQS Management
New York
– -$667K -16,494 Closed
PRC
257
Pearl River Capital
Michigan
– -$550K -13,606 Closed
Janney Montgomery Scott
258
Janney Montgomery Scott
Pennsylvania
– -$536K -13,263 Closed
BHCM
259
Brevan Howard Capital Management
Jersey
– -$470K -11,616 Closed
Los Angeles Capital Management
260
Los Angeles Capital Management
California
– -$420K -10,390 Closed
MF
261
Magnetar Financial
Illinois
– -$403K -9,970 Closed
PTC
262
Petrus Trust Company
Texas
– -$399K -9,872 Closed
QC
263
Quadrature Capital
United Kingdom
– -$356K -8,794 Closed
XT
264
XTX Topco
Cayman Islands
– -$342K -8,464 Closed
FRM
265
Fox Run Management
Connecticut
– -$295K -7,308 Closed
VA
266
Vident Advisory
Georgia
– -$239K -5,919 Closed
Mackenzie Financial
267
Mackenzie Financial
Ontario, Canada
– -$236K -5,836 Closed
CGH
268
Crossmark Global Holdings
Texas
– -$222K -5,489 Closed
BCI
269
Brinker Capital Investments
Pennsylvania
– -$208K -5,141 Closed
OPS
270
Orion Portfolio Solutions
Nebraska
– -$208K -5,141 Closed
SOW
271
State of Wyoming
Wyoming
– -$183K -4,519 Closed
BEI
272
Benjamin Edwards Inc
Missouri
– -$129K -3,188 Closed
ATPW
273
Ashton Thomas Private Wealth
Arizona
– -$120K -2,960 Closed
NC
274
nVerses Capital
Florida
– -$32.3K -800 Closed
HT
275
Headlands Technologies
Illinois
– -$12.5K -308 Closed
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