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Hilton Grand Vacations
HGV

225 hedge funds and large institutions have $5.16B invested in Hilton Grand Vacations in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 97 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

473% more call options, than puts

Call options by funds: $6.07M | Put options by funds: $1.06M

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

0% less capital invested

Capital invested by funds: $5.17B → $5.16B (-$9.07M)

1.74% less ownership

Funds ownership: 103.71% → 101.97% (-1.7%)

5% less funds holding

Funds holding: 236 → 225 (-11)

29% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 97

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

Holders
225
Holders Change
-11
Holders Change %
-4.66%
% of All Funds
3.53%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
24
Increased
69
Reduced
97
Closed
35
Calls
$6.07M
Puts
$1.06M
Net Calls
+$5.01M
Net Calls Change
+$1.98M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$49.3M
2
Millennium Management
Millennium Management
New York
+$28.3M
3
Barclays
Barclays
United Kingdom
+$20.6M
4
Goldman Sachs
Goldman Sachs
New York
+$11.4M
5
LPC
Long Pond Capital
New York
+$10.9M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$38.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$34.9M
3
N
Nuveen
North Carolina
-$30M
4
Invesco
Invesco
Georgia
-$17.5M
5
JIM
JCP Investment Management
Texas
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
$1.85M – – –
WVP
102
Worth Venture Partners
New Jersey
$1.8M -$373K -8,364 -17%
US Bancorp
103
US Bancorp
Minnesota
$1.79M -$1.47K -33 -0.1%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$1.74M -$3.57K -80 -0.2%
YCM
105
Yousif Capital Management
Michigan
$1.72M -$109K -2,442 -6%
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.69M +$62.4K +1,399 +4%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$1.68M – – –
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.66M – – –
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$1.64M -$760K -17,027 -32%
CM
110
CastleKnight Management
New York
$1.62M – – –
TG
111
TCW Group
California
$1.59M +$1.57M +35,096 New
Citadel Advisors
112
Citadel Advisors
Florida
$1.49M -$4.13M -92,463 -74%
PCM
113
Prelude Capital Management
New York
$1.43M +$1.4M +31,386 New
OIS
114
Okabena Investment Services
Minnesota
$1.4M +$1.37M +30,772 +49,632%
Two Sigma Investments
115
Two Sigma Investments
New York
$1.38M +$134K +3,000 +11%
ZIM
116
Zacks Investment Management
Illinois
$1.37M +$297K +6,654 +28%
CIBC Private Wealth Group
117
CIBC Private Wealth Group
Georgia
$1.3M +$30.4K +681 +2%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$1.26M -$2.13M -47,833 -63%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$1.24M +$1.22M +27,255 New
Man Group
120
Man Group
United Kingdom
$1.19M +$1.17M +26,239 New
AIP
121
Ameritas Investment Partners
Nebraska
$1.18M -$45.3K -1,015 -4%
HIIFS
122
Harel Insurance Investments & Financial Services
Israel
$1.17M +$1.1M +24,715 +2,472%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$1.05M -$372K -8,330 -26%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.02M +$62.5K +1,400 +7%
SCM
125
Stevens Capital Management
Pennsylvania
$1.01M +$994K +22,267 New
3 4
5
6 7

HGV Hedge Fund Activity: Q2 2023 in Review

225 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q2 2023, worth a combined $5.16B — down 0.18% from $5.17B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of HGV and 24 opened new positions — a net loss of 11 holders — while 97 trimmed existing stakes and 69 added.

The largest buyer was Franklin Resources, adding an estimated $49.3M. The largest seller was BlackRock, cutting an estimated $38.9M.

  • 225 institutional investors held Hilton Grand Vacations (HGV) as of Q2 2023, down from 236 in Q1 2023.
  • Funds reported $5.16B of Hilton Grand Vacations stock for Q2 2023, down 0.18% quarter-over-quarter.
  • 24 funds opened new Hilton Grand Vacations positions in Q2 2023 and 35 closed out, a net change of -11 holders.
  • The largest Hilton Grand Vacations buyer in Q2 2023 was Franklin Resources, an estimated $49.3M added.
  • The largest Hilton Grand Vacations seller in Q2 2023 was BlackRock, an estimated $38.9M sold.

Based on aggregated 13F filings for Q2 2023.