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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
Mirae Asset Global ETFs Holdings
101
Mirae Asset Global ETFs Holdings
Hong Kong
$1.64M +$1.73M +40,675 New
Two Sigma Investments
102
Two Sigma Investments
New York
$1.61M -$97.6K -2,299 -5%
MOACM
103
Mutual of America Capital Management
New York
$1.58M -$139K -3,277 -8%
Citigroup
104
Citigroup
New York
$1.45M -$46K -1,084 -3%
Man Group
105
Man Group
United Kingdom
$1.35M +$45K +1,059 +3%
AB
106
Amalgamated Bank
New York
$1.35M -$180K -4,241 -11%
GCP
107
GSA Capital Partners
United Kingdom
$1.34M +$612K +14,408 +77%
WB
108
WesBanco Bank
West Virginia
$1.3M +$298K +7,029 +28%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$1.29M -$276K -6,498 -17%
American Century Companies
110
American Century Companies
Missouri
$1.22M -$285K -6,720 -18%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$1.19M -$2.03M -47,742 -62%
YCM
112
Yousif Capital Management
Michigan
$1.17M -$158K -3,723 -11%
HF
113
HRT Financial
New York
$1.14M +$924K +21,756 +338%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M
Wells Fargo
115
Wells Fargo
California
$1.09M +$19.5K +460 +2%
CCIA
116
Campbell & Co Investment Adviser
Maryland
$1.03M +$1.08M +25,410 New
OIS
117
Okabena Investment Services
Minnesota
$1.02M -$170K -4,008 -14%
CM
118
CastleKnight Management
New York
$986K
Comerica Bank
119
Comerica Bank
Texas
$982K -$147K -3,471 -13%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$936K -$352K -8,300 -26%
SFCM
121
Savoir Faire Capital Management
Connecticut
$931K -$10.4K -246 -1%
TRCT
122
Tower Research Capital (TRC)
New York
$912K +$887K +20,900 +1,261%
AIP
123
Ameritas Investment Partners
Nebraska
$881K -$77.3K -1,822 -8%
ECU
124
Eisler Capital (US)
New York
$845K +$888K +20,912 New
ASRS
125
Arizona State Retirement System
Arizona
$830K -$10.5K -247 -1%

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.