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Hilton Grand Vacations
HGV

Overview Fund Activity

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, 70 increasing their positions, 109 reducing their positions, and 28 closing their positions.

Holders
252
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
3.67%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
33
Increased
70
Reduced
109
Closed
28
Calls
$4.35M
Puts
$3.23M
Net Calls
+$1.12M
Net Calls Change
-$3.15M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$48.6M
2
Millennium Management
2
Millennium Management
New York
$91.8M
3
CAM
3
Close Asset Management
United Kingdom
$43.3M
4
MA
4
Mudita Advisors
United Kingdom
$36.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$79M

Top Sellers

1
PIP
1
PB Investment Partners
California
$20.9M
2
MC
2
Minot Capital
Colorado
$4.92M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$291M
4
BlackRock
4
BlackRock
New York
$339M
5
Franklin Resources
5
Franklin Resources
California
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$20.5M -$2.84M -70,129 -12%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$20.1M -$2.08M -51,336 -9%
Morgan Stanley
28
Morgan Stanley
New York
$19.2M -$728K -18,003 -4%
BICM
29
Breach Inlet Capital Management
South Carolina
$16.4M +$2.74M +67,732 +20%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$15.8M +$229K +5,673 +1%
BCM
31
Brightlight Capital Management
Connecticut
$15.5M – – –
IAM
32
Iridian Asset Management
Connecticut
$11.6M +$4.53M +112,117 +64%
SCM
33
Stanley Capital Management
Texas
$11M – – –
Invesco
34
Invesco
Georgia
$10.7M +$269K +6,659 +3%
GLA
35
Great Lakes Advisors
Illinois
$10.2M -$680K -16,812 -6%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$9.51M -$251K -6,204 -3%
Principal Financial Group
37
Principal Financial Group
Iowa
$9.41M -$1.63M -40,207 -15%
LCM
38
Landscape Capital Management
New Jersey
$9.36M +$1.54M +38,107 +20%
Hotchkis & Wiley Capital Management
39
Hotchkis & Wiley Capital Management
California
$8.81M +$422K +10,450 +5%
GF
40
Gray Foundation
New York
$8.59M – – –
Nordea Investment Management
41
Nordea Investment Management
Sweden
$8.53M -$1.53M -37,975 -15%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$8.48M -$37.4K -926 -0.4%
Bank of America
43
Bank of America
North Carolina
$6.93M +$335K +8,295 +5%
UBS AM
44
UBS AM
Illinois
$6.48M +$2.56M +63,330 +65%
Jane Street
45
Jane Street
New York
$6.11M -$216K -5,335 -3%
Verition Fund Management
46
Verition Fund Management
Connecticut
$6.09M +$545K +13,489 +10%
AllianceBernstein
47
AllianceBernstein
Tennessee
$6.07M -$467K -11,546 -7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$6.03M +$245K +6,048 +4%
Swiss National Bank
49
Swiss National Bank
Switzerland
$5.83M -$198K -4,900 -3%
PAM
50
Panagora Asset Management
Massachusetts
$5.79M +$419K +10,357 +8%
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