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Hilton Grand Vacations
HGV

Overview Fund Activity

239 hedge funds and large institutions have $3.81B invested in Hilton Grand Vacations in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 43 closing their positions.

Holders
239
Holders Change
-13
Holders Change %
-5.16%
% of All Funds
3.46%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.2%
New
31
Increased
76
Reduced
92
Closed
43
Calls
$3.17M
Puts
$3.23M
Net Calls
-$58K
Net Calls Change
-$1.17M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$97M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$119M
3
Franklin Resources
3
Franklin Resources
California
$117M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$88M
5
PIP
5
PB Investment Partners
California
$19.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$58.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.44M
3
SCM
3
Stanley Capital Management
Texas
$0
4
BlackRock
4
BlackRock
New York
$297M
5
PAM
5
Panagora Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$16.2M -$1.87M -51,418 -10%
BICM
27
Breach Inlet Capital Management
South Carolina
$14.9M +$171K +4,697 +1%
Bank of America
28
Bank of America
North Carolina
$14.1M +$7.84M +215,885 +126%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$14M -$204K -5,608 -1%
BCM
30
Brightlight Capital Management
Connecticut
$13.9M – – –
IAM
31
Iridian Asset Management
Connecticut
$11.3M +$874K +24,053 +8%
Squarepoint
32
Squarepoint
New York
$11M +$9.09M +250,299 +470%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$10.3M +$7.32M +201,569 +244%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$10.1M +$10.1M +277,620 New
Invesco
35
Invesco
Georgia
$9.69M +$122K +3,363 +1%
Barclays
36
Barclays
United Kingdom
$8.94M +$6.87M +188,997 +331%
GLA
37
Great Lakes Advisors
Illinois
$8.81M -$377K -10,368 -4%
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$8.8M +$884K +24,330 +11%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$7.87M -$673K -18,536 -8%
GF
40
Gray Foundation
New York
$7.72M – – –
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$7.66M +$45K +1,238 +0.6%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$7.41M -$374K -10,192 -5%
LCM
43
Landscape Capital Management
New Jersey
$5.94M -$2.48M -68,199 -29%
Jane Street
44
Jane Street
New York
$5.91M +$420K +11,564 +8%
USPCM
45
Union Square Park Capital Management
New York
$5.63M +$545K +15,000 +11%
Principal Financial Group
46
Principal Financial Group
Iowa
$5.48M -$2.98M -82,005 -35%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$5.39M +$1.67M +45,978 +45%
AllianceBernstein
48
AllianceBernstein
Tennessee
$5.22M -$235K -6,484 -4%
UBS AM
49
UBS AM
Illinois
$5.18M -$638K -17,560 -11%
Swiss National Bank
50
Swiss National Bank
Switzerland
$5.15M -$90.8K -2,500 -2%
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