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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.

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 %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$2.9M +$277K +6,845 +11%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.9M -$172K -4,253 -6%
HFS
78
Hantz Financial Services
Michigan
$2.69M -$123K -3,036 -4%
Barclays
79
Barclays
United Kingdom
$2.31M -$4.58M -113,373 -66%
AG
80
Algert Global
California
$2.28M +$1.26M +31,136 +124%
Canada Life
81
Canada Life
Manitoba, Canada
$2.26M +$219K +5,421 +11%
BA
82
Bridgewater Associates
Connecticut
$2.25M +$2.25M +55,578 New
Russell Investments Group
83
Russell Investments Group
United Kingdom
$2.22M +$701K +17,328 +46%
AQR Capital Management
84
AQR Capital Management
Connecticut
$2.2M -$8.31M -208,867 -79%
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$2.2M +$970K +24,842 +79%
Squarepoint
86
Squarepoint
New York
$2.15M -$175K -4,324 -8%
Walleye Capital
87
Walleye Capital
New York
$2.09M -$554K -13,692 -21%
SEI Investments
88
SEI Investments
Pennsylvania
$2.06M -$175K -4,326 -8%
CAM
89
ClariVest Asset Management
California
$2.02M -$180K -4,452 -8%
TG
90
TCW Group
California
$2.01M +$707K +17,493 +54%
UBS Group
91
UBS Group
Switzerland
$1.91M -$5.8M -143,525 -75%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$1.87M -$104K -2,579 -5%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$1.85M -$518K -12,823 -22%
PCM
94
Prelude Capital Management
New York
$1.78M +$682K +16,880 +62%
RK
95
Rather & Kittrell
Tennessee
$1.78M +$606K +15,000 +52%
SWA
96
SFMG Wealth Advisors
Texas
$1.75M -$930K -23,000 -35%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$1.74M – – –
BCP
98
Berylson Capital Partners
Massachusetts
$1.7M -$1.9M -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 +$1.65M +40,882 New
2 3
4
5 6