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Hilton Grand Vacations

240 hedge funds and large institutions have $4.35B invested in Hilton Grand Vacations in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 63 increasing their positions, 101 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

932% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $1.06M

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

3% more funds holding

Funds holding: 232240 (+8)

0.4% less ownership

Funds ownership: 100.73%100.33% (-0.4%)

4% less capital invested

Capital invested by funds: $4.51B → $4.35B (-$159M)

38% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 101

Holders
240
Holders Change
+8
Holders Change %
+3.45%
% of All Funds
3.5%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
47
Increased
63
Reduced
101
Closed
37
Calls
$10.9M
Puts
$1.06M
Net Calls
+$9.89M
Net Calls Change
-$315K
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$474K +$60.4K +1,609 +16%
CIC
152
Cornercap Investment Counsel
Georgia
$468K
TCM
153
Teza Capital Management
Illinois
$466K +$220K +5,872 +102%
X
154
Xponance
Pennsylvania
$435K -$7.99K -213 -2%
Pacer Advisors
155
Pacer Advisors
Pennsylvania
$430K +$172K +4,579 +75%
SCM
156
Stevens Capital Management
Pennsylvania
$425K -$51.8K -1,379 -12%
CSS
157
Cubist Systematic Strategies
Connecticut
$396K +$370K +9,854 New
GT
158
Glenmede Trust
Pennsylvania
$376K -$546K -14,551 -61%
Point72 Asset Management
159
Point72 Asset Management
Connecticut
$374K +$349K +9,300 New
Pictet Asset Management
160
Pictet Asset Management
Switzerland
$372K
Osaic Holdings
161
Osaic Holdings
Arizona
$362K +$225K +6,008 +201%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$340K -$12.7K -338 -4%
BC
163
Bridgefront Capital
Texas
$326K +$305K +8,123 New
Citadel Advisors
164
Citadel Advisors
Florida
$322K -$5.55M -147,760 -95%
CC
165
Centiva Capital
New York
$317K +$296K +7,894 New
SOADOR
166
State of Alaska Department of Revenue
Alaska
$316K -$30.4K -810 -9%
Man Group
167
Man Group
United Kingdom
$312K +$292K +7,776 New
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$296K -$443K -11,817 -62%
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$292K -$590K -15,731 -68%
Creative Planning
170
Creative Planning
Kansas
$290K +$270K +7,208 New
QC
171
Quadrature Capital
United Kingdom
$277K +$258K +6,884 New
Parallax Volatility Advisers
172
Parallax Volatility Advisers
California
$268K -$324K -8,640 -56%
I
173
InceptionR
California
$267K +$250K +6,656 New
QC
174
Quent Capital
New York
$256K
PWM
175
PBMares Wealth Management
Virginia
$252K

HGV Hedge Fund Activity: Q4 2023 in Review

240 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q4 2023, worth a combined $4.35B — down 3.5% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HGV positions and 37 closed out — a net gain of 10 holders — while 63 added to existing stakes and 101 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $57.8M. The largest seller was AllianceBernstein, cutting an estimated $104M.

  • 240 institutional investors held Hilton Grand Vacations (HGV) as of Q4 2023, up from 232 in Q3 2023.
  • Funds reported $4.35B of Hilton Grand Vacations stock for Q4 2023, down 3.5% quarter-over-quarter.
  • 47 funds opened new Hilton Grand Vacations positions in Q4 2023 and 37 closed out, a net change of +10 holders.
  • The largest Hilton Grand Vacations buyer in Q4 2023 was Morgan Stanley, an estimated $57.8M added.
  • The largest Hilton Grand Vacations seller in Q4 2023 was AllianceBernstein, an estimated $104M sold.

Based on aggregated 13F filings for Q4 2023.