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Hilton Grand Vacations
HGV

Overview Fund Activity

239 hedge funds and large institutions have $3.81B invested in Hilton Grand Vacations in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-13
Holders Change %
-5.16%
% of All Funds
3.46%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.2%
New
31
Increased
76
Reduced
92
Closed
43
Calls
$3.17M
Puts
$3.23M
Net Calls
-$58K
Net Calls Change
-$1.17M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$97M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$119M
3
Franklin Resources
3
Franklin Resources
California
$117M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$88M
5
PIP
5
PB Investment Partners
California
$19.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$58.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.44M
3
SCM
3
Stanley Capital Management
Texas
$0
4
BlackRock
4
BlackRock
New York
$297M
5
PAM
5
Panagora Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
101
Verition Fund Management
Connecticut
$1.19M -$4.27M -117,695 -78%
BC
102
Barnett & Company
Tennessee
$1.19M +$1.19M +32,775 New
WB
103
WesBanco Bank
West Virginia
$1.17M – – –
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$1.16M – – –
SG Americas Securities
105
SG Americas Securities
New York
$1.15M +$850K +23,405 +281%
OIS
106
Okabena Investment Services
Minnesota
$1.05M +$130K +3,567 +14%
AB
107
Amalgamated Bank
New York
$1.04M -$174K -4,779 -14%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$991K – – –
CCIA
109
Campbell & Co Investment Adviser
Maryland
$930K +$6.94K +191 +0.8%
Wells Fargo
110
Wells Fargo
California
$927K -$48.2K -1,328 -5%
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$923K +$312K +8,600 +51%
YCM
112
Yousif Capital Management
Michigan
$854K -$195K -5,367 -19%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$841K – – –
Cerity Partners
114
Cerity Partners
New York
$835K +$509K +14,007 +156%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$806K -$708K -19,500 -47%
BAM
116
Blueshift Asset Management
New Jersey
$761K +$168K +4,633 +28%
ASRS
117
Arizona State Retirement System
Arizona
$759K +$13.6K +375 +2%
WAM
118
Weiss Asset Management
Massachusetts
$745K +$745K +20,524 New
AIP
119
Ameritas Investment Partners
Nebraska
$739K -$52.3K -1,439 -7%
Comerica Bank
120
Comerica Bank
Texas
$717K -$165K -4,533 -19%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$661K +$577K +15,900 +691%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$643K -$61.7K -1,700 -9%
Victory Capital Management
123
Victory Capital Management
Texas
$623K +$90K +2,477 +17%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$622K -$28.7K -791 -4%
ProShare Advisors
125
ProShare Advisors
Maryland
$608K +$106K +2,929 +21%
3 4
5
6 7