We are live on ! Find out more
HGV icon

Hilton Grand Vacations

252 hedge funds and large institutions have $4.19B invested in Hilton Grand Vacations in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 110 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $4.35M | Put options by funds: $3.23M

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

1% more funds holding

Funds holding: 250252 (+2)

0.3% more ownership

Funds ownership: 99.51%99.81% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

14% less capital invested

Capital invested by funds: $4.9B → $4.19B (-$708M)

37% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 110

Holders
252
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
3.64%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
33
Increased
69
Reduced
110
Closed
29
Calls
$4.35M
Puts
$3.23M
Net Calls
+$1.12M
Net Calls Change
-$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$20.5M -$2.98M -70,129 -12%
JP Morgan Chase
27
JP Morgan Chase
New York
$20.1M -$2.18M -51,336 -9%
Morgan Stanley
28
Morgan Stanley
New York
$19.2M -$764K -18,003 -4%
BICM
29
Breach Inlet Capital Management
South Carolina
$16.4M +$2.88M +67,732 +20%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$15.8M +$241K +5,673 +1%
BCM
31
Brightlight Capital Management
Connecticut
$15.5M
IAM
32
Iridian Asset Management
Connecticut
$11.6M +$4.76M +112,117 +64%
SCM
33
Stanley Capital Management
Texas
$11M
Invesco
34
Invesco
Georgia
$10.7M +$283K +6,659 +3%
GLA
35
Great Lakes Advisors
Illinois
$10.2M -$714K -16,812 -6%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$9.51M -$263K -6,204 -3%
Principal Financial Group
37
Principal Financial Group
Iowa
$9.41M -$1.71M -40,207 -15%
LCM
38
Landscape Capital Management
New Jersey
$9.36M +$1.62M +38,107 +20%
Hotchkis & Wiley Capital Management
39
Hotchkis & Wiley Capital Management
California
$8.81M +$444K +10,450 +5%
GF
40
Gray Foundation
New York
$8.59M
Nordea Investment Management
41
Nordea Investment Management
Sweden
$8.53M -$1.61M -37,975 -15%
N
42
Nuveen
North Carolina
$8.48M -$39.3K -926 -0.4%
Bank of America
43
Bank of America
North Carolina
$6.93M +$352K +8,295 +5%
UBS AM
44
UBS AM
Illinois
$6.48M +$2.69M +63,330 +65%
Jane Street
45
Jane Street
New York
$6.11M -$226K -5,335 -3%
Verition Fund Management
46
Verition Fund Management
Connecticut
$6.09M +$573K +13,489 +10%
AllianceBernstein
47
AllianceBernstein
Tennessee
$6.07M -$490K -11,546 -7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$6.03M +$257K +6,048 +4%
DB
49
Danske Bank
Denmark
$5.97M -$799K -18,832 -11%
Swiss National Bank
50
Swiss National Bank
Switzerland
$5.83M -$208K -4,900 -3%

HGV Hedge Fund Activity: Q2 2024 in Review

252 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q2 2024, worth a combined $4.19B — down 14% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HGV positions and 29 closed out — a net gain of 4 holders — while 69 added to existing stakes and 110 trimmed.

The largest buyer was Long Pond Capital, adding an estimated $34.9M. The largest seller was Minot Capital, cutting an estimated $37.8M.

  • 252 institutional investors held Hilton Grand Vacations (HGV) as of Q2 2024, up from 250 in Q1 2024.
  • Funds reported $4.19B of Hilton Grand Vacations stock for Q2 2024, down 14% quarter-over-quarter.
  • 33 funds opened new Hilton Grand Vacations positions in Q2 2024 and 29 closed out, a net change of +4 holders.
  • The largest Hilton Grand Vacations buyer in Q2 2024 was Long Pond Capital, an estimated $34.9M added.
  • The largest Hilton Grand Vacations seller in Q2 2024 was Minot Capital, an estimated $37.8M sold.

Based on aggregated 13F filings for Q2 2024.