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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
F1I
51
Fund 1 Investments
Puerto Rico
$5.4M +$1.17M +31,250 +30%
UBS Group
52
UBS Group
Switzerland
$5.31M +$1.76M +47,017 +55%
PFC
53
Phocas Financial Corp
California
$5.29M +$88.4K +2,355 +2%
IAM
54
Iridian Asset Management
Connecticut
$5.26M -$1.15M -30,618 -19%
USPCM
55
Union Square Park Capital Management
New York
$5.02M +$691K +18,400 +17%
ECM
56
ExodusPoint Capital Management
New York
$4.81M +$3.38M +90,137 +305%
Deutsche Bank
57
Deutsche Bank
Germany
$4.76M -$30.1K -802 -0.7%
Legal & General Group
58
Legal & General Group
United Kingdom
$4.67M -$47.2K -1,259 -1%
HA
59
Homestead Advisers
Virginia
$4.44M
CS
60
Credit Suisse
Switzerland
$4.22M +$335K +8,917 +9%
UBS AM
61
UBS AM
Illinois
$3.98M -$281K -7,483 -7%
WAM
62
Winslow Asset Management
Ohio
$3.97M -$214K -5,690 -5%
YSP
63
Yarra Square Partners
New York
$3.86M
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.81M -$123K -3,290 -3%
Ameriprise
65
Ameriprise
Minnesota
$3.74M -$2.51M -66,892 -42%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$3.59M -$53.5K -1,426 -2%
BCP
67
Berylson Capital Partners
Massachusetts
$3.41M +$1.54M +41,100 +94%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$3.38M -$2.41M -64,187 -43%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$3.34M +$3.12M +83,219 New
MAP
70
Moody Aldrich Partners
Massachusetts
$3.3M -$4.72M -125,854 -61%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.29M -$189K -5,040 -6%
MIM
72
MetLife Investment Management
New Jersey
$3.24M -$88.2K -2,350 -3%
Two Sigma Investments
73
Two Sigma Investments
New York
$3.06M +$1.67M +44,370 +140%
LCM
74
Landscape Capital Management
New Jersey
$2.95M -$750K -19,986 -21%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$2.89M +$598K +15,930 +28%

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.