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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.

New
Increased
Maintained
Reduced
Closed
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 %
NMERB
126
New Mexico Educational Retirement Board
New Mexico
$631K – – –
IFO
127
Independent Family Office
New York
$627K +$627K +16,085 New
Vontobel Holding
128
Vontobel Holding
Switzerland
$626K -$15.6K -400 -2%
KK
129
KLP Kapitalforvaltning
Norway
$608K +$608K +15,600 New
RR
130
Robotti Robert
$604K – – –
SW
131
SteelPeak Wealth
California
$602K – – –
SOMRS
132
State of Michigan Retirement System
Michigan
$573K -$19.5K -500 -3%
PFSRSONJ
133
Police & Firemen's Retirement System of New Jersey
New Jersey
$572K +$572K +14,682 New
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$569K -$16.4K -422 -3%
Pathstone Holdings
135
Pathstone Holdings
New Jersey
$548K -$23.3K -598 -4%
Assenagon Asset Management
136
Assenagon Asset Management
Luxembourg
$541K -$5.24M -134,415 -91%
NMIMC
137
Northwestern Mutual Investment Management Company
Wisconsin
$537K -$15.5K -397 -3%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$534K -$15.2K -391 -3%
Pacer Advisors
139
Pacer Advisors
Pennsylvania
$527K +$19.1K +491 +4%
BC
140
Bridgefront Capital
Texas
$514K +$514K +13,191 New
TRCT
141
Tower Research Capital (TRC)
New York
$512K +$33.8K +869 +7%
GC
142
Guggenheim Capital
Illinois
$507K +$507K +13,008 New
DFCM
143
Dark Forest Capital Management
Puerto Rico
$494K +$494K +12,671 New
Cerity Partners
144
Cerity Partners
New York
$493K -$341K -9,401 -41%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$492K -$15.6K -400 -3%
BCM
146
Bayesian Capital Management
New York
$467K +$467K +12,000 New
ET
147
Entropy Technologies
New York
$467K +$467K +11,994 New
OQS
148
Occudo Quantitative Strategies
Florida
$428K -$122K -3,125 -22%
JG
149
Jain Global
New York
$421K +$421K +10,805 New
New York State Teachers Retirement System (NYSTRS)
150
New York State Teachers Retirement System (NYSTRS)
New York
$417K -$3.9K -100 -0.9%
4 5
6
7 8