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Hilton Grand Vacations
HGV

Overview Fund Activity

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, 70 increasing their positions, 109 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
3.67%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
33
Increased
70
Reduced
109
Closed
28
Calls
$4.35M
Puts
$3.23M
Net Calls
+$1.12M
Net Calls Change
-$3.15M

Top Buyers

1
LPC
Long Pond Capital
New York
$48.6M
2
Millennium Management
Millennium Management
New York
$91.8M
3
CAM
Close Asset Management
United Kingdom
$43.3M
4
MA
Mudita Advisors
United Kingdom
$36.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$79M

Top Sellers

1
PIP
PB Investment Partners
California
$20.9M
2
MC
Minot Capital
Colorado
$4.92M
3
Vanguard Group
Vanguard Group
Pennsylvania
$291M
4
BlackRock
BlackRock
New York
$339M
5
Franklin Resources
Franklin Resources
California
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMU
126
Lombard Odier Asset Management (USA)
New York
$786K +$786K +19,436 New
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$784K -$44.5K -1,100 -5%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$725K -$647 -16 -0.1%
Vontobel Holding
129
Vontobel Holding
Switzerland
$685K +$685K +16,936 New
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$680K – – –
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$669K -$53.5K -1,323 -7%
SOMRS
132
State of Michigan Retirement System
Michigan
$667K -$40.4K -1,000 -6%
MM
133
MQS Management
New York
$667K +$45.9K +1,135 +7%
BAM
134
Blueshift Asset Management
New Jersey
$659K +$409K +10,106 +163%
NMERB
135
New Mexico Educational Retirement Board
New Mexico
$655K – – –
RR
136
Robotti Robert
$631K +$631K +15,600 New
SW
137
SteelPeak Wealth
California
$625K – – –
Pathstone Holdings
138
Pathstone Holdings
New Jersey
$620K -$62.7K -1,550 -9%
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$618K -$25.1K -621 -4%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$613K -$24.1K -595 -4%
Victory Capital Management
141
Victory Capital Management
Texas
$593K -$387K -9,575 -40%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$575K -$137K -3,400 -19%
ProShare Advisors
143
ProShare Advisors
Maryland
$558K -$156K -3,860 -22%
Allspring Global Investments
144
Allspring Global Investments
North Carolina
$553K +$268K +6,624 +94%
PRC
145
Pearl River Capital
Michigan
$550K +$550K +13,606 New
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$550K +$79.3K +1,962 +17%
GT
147
Glenmede Trust
Pennsylvania
$549K +$57.2K +1,416 +12%
BBVA
148
Banco Bilbao Vizcaya Argentaria
Spain
$542K -$752K -18,764 -58%
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$536K +$37.7K +933 +8%
Creative Planning
150
Creative Planning
Kansas
$531K -$196K -4,839 -27%
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