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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
VOYA Investment Management
76
VOYA Investment Management
Georgia
$2.9M +$291K +6,845 +11%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.9M -$181K -4,253 -6%
HFS
78
Hantz Financial Services
Michigan
$2.69M -$129K -3,036 -4%
Barclays
79
Barclays
United Kingdom
$2.31M -$4.81M -113,373 -66%
AG
80
Algert Global
California
$2.28M +$1.32M +31,136 +124%
Canada Life
81
Canada Life
Manitoba, Canada
$2.26M +$230K +5,421 +11%
BA
82
Bridgewater Associates
Connecticut
$2.25M +$2.36M +55,578 New
Russell Investments Group
83
Russell Investments Group
United Kingdom
$2.22M +$736K +17,328 +46%
AQR Capital Management
84
AQR Capital Management
Connecticut
$2.2M -$8.87M -208,867 -79%
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$2.2M +$1.05M +24,842 +79%
Squarepoint
86
Squarepoint
New York
$2.15M -$184K -4,324 -8%
Walleye Capital
87
Walleye Capital
New York
$2.09M -$581K -13,692 -21%
SEI Investments
88
SEI Investments
Pennsylvania
$2.06M -$184K -4,326 -8%
CAM
89
ClariVest Asset Management
California
$2.02M -$189K -4,452 -8%
TG
90
TCW Group
California
$2.01M +$743K +17,493 +54%
UBS Group
91
UBS Group
Switzerland
$1.91M -$6.09M -143,525 -75%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$1.87M -$109K -2,579 -5%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$1.85M -$544K -12,823 -22%
PCM
94
Prelude Capital Management
New York
$1.78M +$717K +16,880 +62%
RK
95
Rather & Kittrell
Tennessee
$1.78M +$637K +15,000 +52%
SWA
96
SFMG Wealth Advisors
Texas
$1.75M -$976K -23,000 -35%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$1.74M
BCP
98
Berylson Capital Partners
Massachusetts
$1.7M -$2M -47,000 -53%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.69M
CL
100
Choreo LLC
Illinois
$1.65M +$1.74M +40,882 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.