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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.

New
Increased
Maintained
Reduced
Closed
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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$5.1M -$322K -8,864 -6%
WG
52
Winton Group
United Kingdom
$5.07M +$5.07M +139,457 New
QOP
53
Quinn Opportunity Partners
Virginia
$4.91M +$1.29M +35,500 +36%
Citadel Advisors
54
Citadel Advisors
Florida
$4.44M -$14M -385,594 -76%
Deutsche Bank
55
Deutsche Bank
Germany
$4.32M +$340K +9,351 +9%
BAMCO Inc
56
BAMCO Inc
New York
$4.22M – – –
Holocene Advisors
57
Holocene Advisors
New York
$4.22M +$1.51M +41,670 +56%
CF
58
Corebridge Financial
Texas
$4.16M -$405K -11,149 -9%
Legal & General Group
59
Legal & General Group
United Kingdom
$4.07M -$49.1K -1,352 -1%
HA
60
Homestead Advisers
Virginia
$4.01M – – –
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$4M +$1.34M +36,803 +50%
SSA
62
Schonfeld Strategic Advisors
New York
$3.69M +$726K +19,998 +25%
ECM
63
ExodusPoint Capital Management
New York
$3.55M +$3.55M +97,709 New
WAM
64
Winslow Asset Management
Ohio
$3.54M -$381K -10,483 -10%
Ameriprise
65
Ameriprise
Minnesota
$3.29M -$243K -6,696 -7%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.12M -$208K -5,735 -6%
First Trust Advisors
67
First Trust Advisors
Illinois
$2.95M +$257K +7,068 +10%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$2.82M -$247K -6,799 -8%
EP
69
Edgestream Partners
New Jersey
$2.69M +$2.69M +74,008 New
MIM
70
MetLife Investment Management
New Jersey
$2.67M -$179K -4,940 -6%
Citigroup
71
Citigroup
New York
$2.63M +$1.33M +36,512 +102%
HFS
72
Hantz Financial Services
Michigan
$2.6M +$182K +5,021 +8%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.5M -$106K -2,908 -4%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$2.49M -$113K -3,115 -4%
MAP
75
Moody Aldrich Partners
Massachusetts
$2.47M -$1.51M -41,593 -38%
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