HGV icon

Hilton Grand Vacations
HGV

Overview Fund Activity

250 hedge funds and large institutions have $4.08B invested in Hilton Grand Vacations in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 97 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+11
Holders Change %
+4.6%
% of All Funds
3.33%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
46
Increased
70
Reduced
97
Closed
32
Calls
$1.13M
Puts
$6.77M
Net Calls
-$5.64M
Net Calls Change
-$5.58M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$44.8M
2
NCM
Nantahala Capital Management
Connecticut
$67.4M
3
GA
GRS Advisors
Illinois
$24.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$114M
5
Goldman Sachs
Goldman Sachs
New York
$56.8M

Top Sellers

1
AMH
Apollo Management Holdings
New York
$1.02B
2
LPC
Long Pond Capital
New York
$54M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$0
4
6CM
683 Capital Management
New York
$37M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
251
Avior Wealth Management
Nebraska
$77 – – –
Wellington Management Group
252
Wellington Management Group
Massachusetts
– -$14M -385,749 Closed
Nordea Investment Management
253
Nordea Investment Management
Sweden
– -$7.41M -201,902 Closed
WG
254
Winton Group
United Kingdom
– -$5.07M -139,457 Closed
PFC
255
Phocas Financial Corp
California
– -$4.31K -118,573 Closed
Walleye Capital
256
Walleye Capital
New York
– -$1.91M -52,712 Closed
AG
257
Algert Global
California
– -$1.81M -49,896 Closed
SG Americas Securities
258
SG Americas Securities
New York
– -$1.15M -31,736 Closed
BAM
259
Blueshift Asset Management
New Jersey
– -$761K -20,939 Closed
WAM
260
Weiss Asset Management
Massachusetts
– -$745K -20,524 Closed
Canada Pension Plan Investment Board
261
Canada Pension Plan Investment Board
Ontario, Canada
– -$661K -18,200 Closed
OR
262
Olympiad Research
Connecticut
– -$576K -15,856 Closed
SEC
263
Seven Eight Capital
New York
– -$534K -14,698 Closed
CC
264
Centiva Capital
New York
– -$517K -14,234 Closed
WIM
265
Wittenberg Investment Management
Massachusetts
– -$345K -9,500 Closed
Lazard Asset Management
266
Lazard Asset Management
New York
– -$263K -7,249 Closed
Marshall Wace
267
Marshall Wace
United Kingdom
– -$262K -7,200 Closed
AIP
268
ARS Investment Partners
New York
– -$254K -7,000 Closed
Walleye Trading
269
Walleye Trading
New York
– -$140K -3,854 Closed
Acadian Asset Management
270
Acadian Asset Management
Massachusetts
– -$111K -3,060 Closed
ACM
271
Aster Capital Management
United Arab Emirates
– -$98.1K -2,700 Closed
CFM
272
Catalyst Funds Management
Australia
– -$58.1K -1,600 Closed
RWM
273
Reston Wealth Management
Virginia
– -$25.4K -700 Closed
QL
274
Quarry LP
New York
– -$10.1K -279 Closed
CAL
275
Capital Advisors Ltd
Ohio
– -$7K -200 Closed
8 9 10
11
12