We are live on ! Find out more
HGV icon

Hilton Grand Vacations

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, 69 increasing their positions, 110 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $4.35M | Put options by funds: $3.23M

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

1% more funds holding

Funds holding: 250252 (+2)

0.3% more ownership

Funds ownership: 99.51%99.81% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

14% less capital invested

Capital invested by funds: $4.9B → $4.19B (-$708M)

37% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 110

Holders
252
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
3.64%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
33
Increased
69
Reduced
110
Closed
29
Calls
$4.35M
Puts
$3.23M
Net Calls
+$1.12M
Net Calls Change
-$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$5.79M +$440K +10,357 +8%
USPCM
52
Union Square Park Capital Management
New York
$5.66M +$637K +15,000 +12%
CF
53
Corebridge Financial
Texas
$5.08M +$5.34M +125,740 New
MC
54
Minot Capital
Colorado
$4.92M -$37.8M -889,536 -88%
BAMCO Inc
55
BAMCO Inc
New York
$4.7M -$2M -47,000 -29%
Legal & General Group
56
Legal & General Group
United Kingdom
$4.58M -$123K -2,889 -2%
HA
57
Homestead Advisers
Virginia
$4.46M
MAP
58
Moody Aldrich Partners
Massachusetts
$4.44M +$152K +3,591 +3%
Deutsche Bank
59
Deutsche Bank
Germany
$4.43M -$333K -7,835 -7%
WAM
60
Winslow Asset Management
Ohio
$4.37M -$73.2K -1,725 -2%
Assenagon Asset Management
61
Assenagon Asset Management
Luxembourg
$4.14M -$271K -6,382 -6%
QOP
62
Quinn Opportunity Partners
Virginia
$4.03M +$3.55M +83,529 +519%
Ameriprise
63
Ameriprise
Minnesota
$3.93M -$366K -8,629 -8%
YSP
64
Yarra Square Partners
New York
$3.89M
KCM
65
Khrom Capital Management
Florida
$3.87M +$4.07M +95,773 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.7M -$204K -4,803 -5%
Marshall Wace
67
Marshall Wace
United Kingdom
$3.44M -$11.2M -264,397 -76%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$3.42M -$213K -5,021 -6%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$3.34M +$3.51M +82,628 New
SSA
70
Schonfeld Strategic Advisors
New York
$3.3M +$2.16M +50,837 +166%
MIM
71
MetLife Investment Management
New Jersey
$3.17M +$9.42K +222 +0.3%
Holocene Advisors
72
Holocene Advisors
New York
$3.01M -$222K -5,221 -7%
First Trust Advisors
73
First Trust Advisors
Illinois
$3M +$1.74M +41,036 +124%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$2.97M -$885K -20,854 -22%
SBH
75
Segall Bryant & Hamill
Illinois
$2.92M +$3.07M +72,298 New

HGV Hedge Fund Activity: Q2 2024 in Review

252 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q2 2024, worth a combined $4.19B — down 14% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HGV positions and 29 closed out — a net gain of 4 holders — while 69 added to existing stakes and 110 trimmed.

The largest buyer was Long Pond Capital, adding an estimated $34.9M. The largest seller was Minot Capital, cutting an estimated $37.8M.

  • 252 institutional investors held Hilton Grand Vacations (HGV) as of Q2 2024, up from 250 in Q1 2024.
  • Funds reported $4.19B of Hilton Grand Vacations stock for Q2 2024, down 14% quarter-over-quarter.
  • 33 funds opened new Hilton Grand Vacations positions in Q2 2024 and 29 closed out, a net change of +4 holders.
  • The largest Hilton Grand Vacations buyer in Q2 2024 was Long Pond Capital, an estimated $34.9M added.
  • The largest Hilton Grand Vacations seller in Q2 2024 was Minot Capital, an estimated $37.8M sold.

Based on aggregated 13F filings for Q2 2024.