HGV icon

Hilton Grand Vacations
HGV

Overview Fund Activity

250 hedge funds and large institutions have $4.08B invested in Hilton Grand Vacations in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 97 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+11
Holders Change %
+4.6%
% of All Funds
3.33%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
46
Increased
70
Reduced
97
Closed
32
Calls
$1.13M
Puts
$6.77M
Net Calls
-$5.64M
Net Calls Change
-$5.58M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$44.8M
2
NCM
2
Nantahala Capital Management
Connecticut
$67.4M
3
GA
3
GRS Advisors
Illinois
$24.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$114M
5
Goldman Sachs
5
Goldman Sachs
New York
$56.8M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$1.02B
2
LPC
2
Long Pond Capital
New York
$54M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
6CM
4
683 Capital Management
New York
$37M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$2.5M -$180K -4,621 -7%
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$2.48M +$137K +3,576 +6%
Nomura Holdings
78
Nomura Holdings
Japan
$2.46M +$2.46M +63,197 New
Holocene Advisors
79
Holocene Advisors
New York
$2.45M -$2.08M -53,276 -46%
Canada Life
80
Canada Life
Manitoba, Canada
$2.25M -$13.2K -339 -0.6%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$2.06M -$2.23M -57,243 -52%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$2M -$17.5K -448 -0.9%
Hudson Bay Capital Management
83
Hudson Bay Capital Management
Connecticut
$1.87M +$1.87M +48,019 New
CCA
84
Covey Capital Advisors
Georgia
$1.72M -$191K -4,906 -10%
SWA
85
SFMG Wealth Advisors
Texas
$1.69M – – –
Verition Fund Management
86
Verition Fund Management
Connecticut
$1.68M +$398K +10,230 +31%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$1.67M – – –
FCM
88
Fieldview Capital Management
Michigan
$1.6M +$1.6M +41,106 New
RC
89
Rangeley Capital
Connecticut
$1.6M +$1.6M +41,000 New
CL
90
Choreo LLC
Illinois
$1.59M -$42.8K -1,093 -3%
Mirae Asset Global ETFs Holdings
91
Mirae Asset Global ETFs Holdings
Hong Kong
$1.58M +$11.8K +303 +0.8%
RK
92
Rather & Kittrell
Tennessee
$1.49M -$219K -5,625 -13%
SEI Investments
93
SEI Investments
Pennsylvania
$1.46M -$359K -9,214 -20%
EP
94
Edgestream Partners
New Jersey
$1.45M -$1.43M -36,817 -50%
Wells Fargo
95
Wells Fargo
California
$1.38M +$389K +9,999 +39%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$1.37M +$809K +20,773 +143%
IIM
97
INTECH Investment Management
Florida
$1.36M -$1.2M -30,683 -47%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$1.36M -$649K -16,670 -32%
MOACM
99
Mutual of America Capital Management
New York
$1.28M -$69.5K -1,784 -5%
WB
100
WesBanco Bank
West Virginia
$1.25M – – –
2 3
4
5 6