Hilton Grand Vacations
241 hedge funds and large institutions have $3.83B invested in Hilton Grand Vacations in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 93 reducing their positions, and 41 closing their positions.
4.39% more ownership
Funds ownership: 99.81% → 104.2% (+4.4%)
2% less call options, than puts
Call options by funds: $3.17M | Put options by funds: $3.23M
4% less funds holding
Funds holding: 252 → 241 (-11)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
9% less capital invested
Capital invested by funds: $4.19B → $3.83B (-$359M)
17% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 93
24% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$56.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.5M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$19.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18.2M |
| 5 |
PIP
PB Investment Partners
Burlingame,
California
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$25.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$14.9M |
| 3 |
SCM
Stanley Capital Management
Houston,
Texas
|
-$11M |
| 4 |
BlackRock
New York
|
-$7.59M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$5.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Simplex Trading
Chicago,
Illinois
| – | -$9.26K | -239 | Closed |
|
|
CA
277
Clearstead Advisors
Cleveland,
Ohio
| – | -$8.09K | -200 | Closed |
|
278
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$7.32K | -181 | Closed |
|
|
FLPIM
279
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
| – | -$2.02K | -50 | Closed |
|
|
IA
280
IFP Advisors
Tampa,
Florida
| – | -$1.54K | -38 | Closed |
|
|
IC
281
Innealta Capital
Austin,
Texas
| – | -$121 | -3 | Closed |
|
|
VWA
282
Valued Wealth Advisors
Holladay,
Utah
| – | -$81 | -2 | Closed |
|
HGV Hedge Fund Activity: Q3 2024 in Review
241 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q3 2024, worth a combined $3.83B — down 8.6% from $4.19B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of HGV and 31 opened new positions — a net loss of 10 holders — while 93 trimmed existing stakes and 77 added.
The largest buyer was Long Pond Capital, adding an estimated $56.9M. The largest seller was Millennium Management, cutting an estimated $25.8M.
- 241 institutional investors held Hilton Grand Vacations (HGV) as of Q3 2024, down from 252 in Q2 2024.
- Funds reported $3.83B of Hilton Grand Vacations stock for Q3 2024, down 8.6% quarter-over-quarter.
- 31 funds opened new Hilton Grand Vacations positions in Q3 2024 and 41 closed out, a net change of -10 holders.
- The largest Hilton Grand Vacations buyer in Q3 2024 was Long Pond Capital, an estimated $56.9M added.
- The largest Hilton Grand Vacations seller in Q3 2024 was Millennium Management, an estimated $25.8M sold.
Based on aggregated 13F filings for Q3 2024.