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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
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$22M -$4.07M -108,409 -17%
MA
27
Mudita Advisors
United Kingdom
$21.5M +$2.62M +69,734 +15%
PIP
28
PB Investment Partners
California
$19.4M +$8.37M +222,941 +86%
AQR Capital Management
29
AQR Capital Management
Connecticut
$18.6M -$2.49M -66,306 -13%
JP Morgan Chase
30
JP Morgan Chase
New York
$16.8M +$1.76M +46,928 +13%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$16.4M -$567K -15,122 -4%
BICM
32
Breach Inlet Capital Management
South Carolina
$13.7M +$12.8M +340,965 New
SSA
33
Schonfeld Strategic Advisors
New York
$10.8M -$5.07M -134,991 -33%
Principal Financial Group
34
Principal Financial Group
Iowa
$10.7M -$160K -4,268 -2%
Barclays
35
Barclays
United Kingdom
$10.7M +$3.55M +94,464 +55%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$10M +$234K +6,223 +3%
Squarepoint
37
Squarepoint
New York
$10M -$2.43M -64,849 -21%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$9.86M -$496K -13,216 -5%
SCM
39
Stanley Capital Management
Texas
$9.22M
N
40
Nuveen
North Carolina
$8.73M -$3.57M -95,203 -30%
GF
41
Gray Foundation
New York
$8.54M +$7.98M +212,520 New
Invesco
42
Invesco
Georgia
$7.76M -$20.9K -556 -0.3%
GLA
43
Great Lakes Advisors
Illinois
$7.27M +$1.7M +45,218 +33%
BAMCO Inc
44
BAMCO Inc
New York
$6.56M -$30K -800 -0.5%
PAM
45
Panagora Asset Management
Massachusetts
$6.1M -$4.51M -120,170 -44%
Swiss National Bank
46
Swiss National Bank
Switzerland
$6.1M -$732K -19,500 -11%
Bank of America
47
Bank of America
North Carolina
$5.82M -$9.26M -246,803 -63%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.64M -$487K -12,984 -8%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$5.59M +$1.45M +38,741 +39%
AIG
50
American International Group
New York
$5.45M -$251K -6,690 -5%

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.