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Hilton Grand Vacations
HGV

Overview Fund Activity

250 hedge funds and large institutions have $4.08B invested in Hilton Grand Vacations in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 97 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+11
Holders Change %
+4.6%
% of All Funds
3.33%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
46
Increased
70
Reduced
97
Closed
32
Calls
$1.13M
Puts
$6.77M
Net Calls
-$5.64M
Net Calls Change
-$5.58M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$44.8M
2
NCM
2
Nantahala Capital Management
Connecticut
$67.4M
3
GA
3
GRS Advisors
Illinois
$24.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$114M
5
Goldman Sachs
5
Goldman Sachs
New York
$56.8M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$1.02B
2
LPC
2
Long Pond Capital
New York
$54M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
6CM
4
683 Capital Management
New York
$37M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$21.8M +$68.9K +1,768 +0.3%
Morgan Stanley
27
Morgan Stanley
New York
$21.2M +$1.46M +37,502 +7%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$20.9M +$3.53M +90,706 +20%
Squarepoint
29
Squarepoint
New York
$19.2M +$7.4M +189,934 +63%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$18.8M -$1.24M -31,781 -6%
Citadel Advisors
31
Citadel Advisors
Florida
$17.4M +$12.6M +324,354 +265%
BICM
32
Breach Inlet Capital Management
South Carolina
$16M – – –
BCM
33
Brightlight Capital Management
Connecticut
$14.9M – – –
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$14.7M +$3.65M +93,662 +33%
Invesco
35
Invesco
Georgia
$14M +$3.63M +93,168 +35%
IAM
36
Iridian Asset Management
Connecticut
$11.7M -$456K -11,710 -4%
Barclays
37
Barclays
United Kingdom
$11.6M +$1.97M +50,633 +21%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$11.2M +$3.02M +77,584 +37%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$11M +$143K +3,680 +1%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$10.3M +$831K +21,330 +9%
Bank of America
41
Bank of America
North Carolina
$9.83M -$5.26M -134,974 -35%
ECM
42
ExodusPoint Capital Management
New York
$8.72M +$4.91M +126,166 +129%
GF
43
Gray Foundation
New York
$8.28M – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$8.21M -$231K -5,931 -3%
UBS AM
45
UBS AM
Illinois
$6.88M +$1.32M +33,931 +24%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$6.43M +$6.43M +165,031 New
Jane Street
47
Jane Street
New York
$6.3M -$34.2K -879 -0.5%
USPCM
48
Union Square Park Capital Management
New York
$6.04M – – –
PAM
49
Pamalican Asset Management
Hong Kong
$5.84M +$5.84M +150,000 New
Principal Financial Group
50
Principal Financial Group
Iowa
$5.65M -$220K -5,646 -4%
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