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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 %
Vontobel Holding
126
Vontobel Holding
Switzerland
$598K -$17.1K -471 -3%
NMERB
127
New Mexico Educational Retirement Board
New Mexico
$588K – – –
OR
128
Olympiad Research
Connecticut
$576K +$576K +15,856 New
RR
129
Robotti Robert
$563K -$3.27K -90 -0.6%
SW
130
SteelPeak Wealth
California
$561K – – –
Creative Planning
131
Creative Planning
Kansas
$559K +$81.5K +2,245 +17%
SOMRS
132
State of Michigan Retirement System
Michigan
$552K -$47.2K -1,300 -8%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$546K -$55.1K -1,515 -9%
SEC
134
Seven Eight Capital
New York
$534K +$193K +5,310 +57%
Pathstone Holdings
135
Pathstone Holdings
New Jersey
$532K -$24.3K -668 -4%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$526K +$32.5K +895 +7%
SFCM
137
Savoir Faire Capital Management
Connecticut
$520K -$316K -8,697 -38%
CC
138
Centiva Capital
New York
$517K +$517K +14,234 New
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$515K -$39.5K -1,088 -7%
OQS
140
Occudo Quantitative Strategies
Florida
$513K +$513K +14,114 New
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$512K -$39K -1,075 -7%
QT
142
Quantbot Technologies
New York
$484K +$484K +13,313 New
Pacer Advisors
143
Pacer Advisors
Pennsylvania
$474K +$99.8K +2,748 +27%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$473K -$43.6K -1,200 -8%
Allspring Global Investments
145
Allspring Global Investments
North Carolina
$462K -$34.3K -944 -7%
TRCT
146
Tower Research Capital (TRC)
New York
$446K -$374K -10,286 -46%
New York State Teachers Retirement System (NYSTRS)
147
New York State Teachers Retirement System (NYSTRS)
New York
$392K -$21.8K -600 -5%
US Bancorp
148
US Bancorp
Minnesota
$382K -$93.2K -2,567 -20%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$349K – – –
WIM
150
Wittenberg Investment Management
Massachusetts
$345K +$345K +9,500 New
4 5
6
7 8