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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.

New
Increased
Maintained
Reduced
Closed
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 %
USPCM
51
Union Square Park Capital Management
New York
$5.66M +$606K +15,000 +12%
CF
52
Corebridge Financial
Texas
$5.08M +$5.08M +125,740 New
MC
53
Minot Capital
Colorado
$4.92M -$36M -889,536 -88%
BAMCO Inc
54
BAMCO Inc
New York
$4.7M -$1.9M -47,000 -29%
Legal & General Group
55
Legal & General Group
United Kingdom
$4.58M -$117K -2,889 -2%
HA
56
Homestead Advisers
Virginia
$4.46M – – –
MAP
57
Moody Aldrich Partners
Massachusetts
$4.44M +$145K +3,591 +3%
Deutsche Bank
58
Deutsche Bank
Germany
$4.43M -$317K -7,835 -7%
WAM
59
Winslow Asset Management
Ohio
$4.37M -$69.7K -1,725 -2%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$4.14M -$258K -6,382 -6%
QOP
61
Quinn Opportunity Partners
Virginia
$4.03M +$3.38M +83,529 +519%
Ameriprise
62
Ameriprise
Minnesota
$3.93M -$349K -8,629 -8%
YSP
63
Yarra Square Partners
New York
$3.89M – – –
KCM
64
Khrom Capital Management
Florida
$3.87M +$3.87M +95,773 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.7M -$194K -4,803 -5%
Marshall Wace
66
Marshall Wace
United Kingdom
$3.44M -$10.7M -264,397 -76%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$3.42M -$203K -5,021 -6%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$3.34M +$3.34M +82,628 New
SSA
69
Schonfeld Strategic Advisors
New York
$3.3M +$2.06M +50,837 +166%
MIM
70
MetLife Investment Management
New Jersey
$3.17M +$8.98K +222 +0.3%
TPSF
71
Texas Permanent School Fund
Texas
$3.01M +$487K +12,045 +19%
Holocene Advisors
72
Holocene Advisors
New York
$3.01M -$211K -5,221 -7%
First Trust Advisors
73
First Trust Advisors
Illinois
$3M +$1.66M +41,036 +124%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$2.97M -$843K -20,854 -22%
SBH
75
Segall Bryant & Hamill
Illinois
$2.92M +$2.92M +72,298 New
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