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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.

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 %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$1.24M – – –
BC
102
Barnett & Company
Tennessee
$1.21M -$62.3K -1,600 -5%
AB
103
Amalgamated Bank
New York
$1.13M +$10.2K +263 +0.9%
EGM
104
Engineers Gate Manager
New York
$1.12M +$1.12M +28,792 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M – – –
Victory Capital Management
106
Victory Capital Management
Texas
$1.05M +$382K +9,798 +57%
A
107
AlphaQuest
New York
$943K +$943K +24,202 +186,169%
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$927K -$62.3K -1,600 -6%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$902K – – –
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$898K -$618K -15,876 -41%
ProShare Advisors
111
ProShare Advisors
Maryland
$897K +$246K +6,307 +38%
YCM
112
Yousif Capital Management
Michigan
$862K -$54K -1,387 -6%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$841K -$23.7K -609 -3%
OIS
114
Okabena Investment Services
Minnesota
$826K -$299K -7,675 -27%
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$814K +$814K +20,887 New
ASRS
116
Arizona State Retirement System
Arizona
$803K -$11K -282 -1%
HF
117
HRT Financial
New York
$774K -$816K -20,960 -51%
TCM
118
Teza Capital Management
Illinois
$768K +$768K +19,721 New
AIP
119
Ameritas Investment Partners
Nebraska
$766K -$26.9K -691 -3%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$752K +$84.5K +2,170 +13%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$736K -$1.48M -37,880 -67%
Creative Planning
122
Creative Planning
Kansas
$717K +$118K +3,029 +20%
Two Sigma Investments
123
Two Sigma Investments
New York
$706K -$665K -17,082 -49%
Comerica Bank
124
Comerica Bank
Texas
$699K -$70K -1,797 -9%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$670K -$19.5K -500 -3%
3 4
5
6 7