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Hilton Grand Vacations
HGV

225 hedge funds and large institutions have $5.16B invested in Hilton Grand Vacations in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 97 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

473% more call options, than puts

Call options by funds: $6.07M | Put options by funds: $1.06M

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

0% less capital invested

Capital invested by funds: $5.17B → $5.16B (-$9.07M)

1.74% less ownership

Funds ownership: 103.71% → 101.97% (-1.7%)

5% less funds holding

Funds holding: 236 → 225 (-11)

29% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 97

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

Holders
225
Holders Change
-11
Holders Change %
-4.66%
% of All Funds
3.53%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
24
Increased
69
Reduced
97
Closed
35
Calls
$6.07M
Puts
$1.06M
Net Calls
+$5.01M
Net Calls Change
+$1.98M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$49.3M
2
Millennium Management
Millennium Management
New York
+$28.3M
3
Barclays
Barclays
United Kingdom
+$20.6M
4
Goldman Sachs
Goldman Sachs
New York
+$11.4M
5
LPC
Long Pond Capital
New York
+$10.9M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$38.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$34.9M
3
N
Nuveen
North Carolina
-$30M
4
Invesco
Invesco
Georgia
-$17.5M
5
JIM
JCP Investment Management
Texas
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$25M +$20.6M +460,618 +519%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$24.9M +$1.73M +38,830 +8%
GIP
28
Granite Investment Partners
California
$20.1M -$5.51M -123,401 -22%
MA
29
Mudita Advisors
United Kingdom
$20.1M +$2.2M +49,300 +13%
NCM
30
Nantahala Capital Management
Connecticut
$20M +$1.37M +30,679 +7%
Marshall Wace
31
Marshall Wace
United Kingdom
$19.5M +$10.2M +229,525 +115%
6CM
32
683 Capital Management
New York
$18.9M +$3.28M +73,515 +22%
JP Morgan Chase
33
JP Morgan Chase
New York
$18.5M +$2.87M +64,219 +19%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$18.2M +$3.73M +83,546 +26%
SEI Investments
35
SEI Investments
Pennsylvania
$18.1M +$469K +10,503 +3%
N
36
Nuveen
North Carolina
$17.9M -$30M -672,359 -63%
IAM
37
Iridian Asset Management
Connecticut
$17.7M -$1.85M -41,413 -10%
GC
38
Globeflex Capital
California
$13.7M -$457K -10,250 -3%
Principal Financial Group
39
Principal Financial Group
Iowa
$13.3M -$1.04M -23,214 -7%
PAM
40
Panagora Asset Management
Massachusetts
$12.6M +$28.3K +635 +0.2%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$11.9M -$391K -8,754 -3%
PIP
42
PB Investment Partners
California
$11.8M -$2.41M -53,978 -17%
PCM
43
Penn Capital Management
Pennsylvania
$11.6M +$151K +3,394 +1%
AQR Capital Management
44
AQR Capital Management
Connecticut
$10.8M +$9.73M +217,923 +1,142%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$10.6M -$966K -21,642 -8%
SCM
46
Stanley Capital Management
Texas
$10.4M – – –
WCP
47
Welch Capital Partners
New York
$9.88M -$67.6K -1,515 -0.7%
Invesco
48
Invesco
Georgia
$9.65M -$17.5M -392,210 -65%
Ameriprise
49
Ameriprise
Minnesota
$9.65M -$3.69M -82,669 -28%
MAP
50
Moody Aldrich Partners
Massachusetts
$9.06M +$1.12M +25,163 +14%
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HGV Hedge Fund Activity: Q2 2023 in Review

225 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q2 2023, worth a combined $5.16B — down 0.18% from $5.17B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of HGV and 24 opened new positions — a net loss of 11 holders — while 97 trimmed existing stakes and 69 added.

The largest buyer was Franklin Resources, adding an estimated $49.3M. The largest seller was BlackRock, cutting an estimated $38.9M.

  • 225 institutional investors held Hilton Grand Vacations (HGV) as of Q2 2023, down from 236 in Q1 2023.
  • Funds reported $5.16B of Hilton Grand Vacations stock for Q2 2023, down 0.18% quarter-over-quarter.
  • 24 funds opened new Hilton Grand Vacations positions in Q2 2023 and 35 closed out, a net change of -11 holders.
  • The largest Hilton Grand Vacations buyer in Q2 2023 was Franklin Resources, an estimated $49.3M added.
  • The largest Hilton Grand Vacations seller in Q2 2023 was BlackRock, an estimated $38.9M sold.

Based on aggregated 13F filings for Q2 2023.