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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 %
US Bancorp
151
US Bancorp
Minnesota
$529K +$3.32K +82 +0.6%
BHCM
152
Brevan Howard Capital Management
Jersey
$470K +$470K +11,616 New
New York State Teachers Retirement System (NYSTRS)
153
New York State Teachers Retirement System (NYSTRS)
New York
$461K -$20.2K -500 -4%
Prudential Financial
154
Prudential Financial
New Jersey
$453K -$4.69K -116 -1%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$432K +$47.7K +1,179 +12%
CCA
156
Covey Capital Advisors
Georgia
$424K -$9.91K -245 -2%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$420K -$1.27M -31,404 -75%
Pacer Advisors
158
Pacer Advisors
Pennsylvania
$416K -$13.1K -325 -3%
MF
159
Magnetar Financial
Illinois
$403K +$403K +9,970 New
PTC
160
Petrus Trust Company
Texas
$399K +$141K +3,486 +55%
X
161
Xponance
Pennsylvania
$388K -$45.2K -1,118 -10%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$388K -$10.6K -262 -3%
SEC
163
Seven Eight Capital
New York
$380K +$380K +9,388 New
Pictet Asset Management
164
Pictet Asset Management
Switzerland
$374K – – –
Cerity Partners
165
Cerity Partners
New York
$363K +$363K +8,973 New
QC
166
Quadrature Capital
United Kingdom
$356K -$88.4K -2,186 -20%
XT
167
XTX Topco
Cayman Islands
$342K -$448K -11,088 -57%
SG Americas Securities
168
SG Americas Securities
New York
$337K +$142K +3,519 +73%
Federated Hermes
169
Federated Hermes
Pennsylvania
$319K -$35.5K -877 -10%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$318K – – –
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$316K -$4.92K -121 -2%
PI
172
PFG Investments
New York
$315K +$8.98K +222 +3%
FRM
173
Fox Run Management
Connecticut
$295K +$295K +7,308 New
VPIM
174
Vanguard Personalized Indexing Management
California
$294K -$5.94K -147 -2%
Lazard Asset Management
175
Lazard Asset Management
New York
$291K -$226K -5,601 -44%
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