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Hilton Grand Vacations

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, 69 increasing their positions, 110 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $4.35M | Put options by funds: $3.23M

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

1% more funds holding

Funds holding: 250252 (+2)

0.3% more ownership

Funds ownership: 99.51%99.81% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

14% less capital invested

Capital invested by funds: $4.9B → $4.19B (-$708M)

37% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 110

Holders
252
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
3.64%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
33
Increased
69
Reduced
110
Closed
29
Calls
$4.35M
Puts
$3.23M
Net Calls
+$1.12M
Net Calls Change
-$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$529K +$3.48K +82 +0.6%
BHCM
152
Brevan Howard Capital Management
Jersey
$470K +$493K +11,616 New
New York State Teachers Retirement System (NYSTRS)
153
New York State Teachers Retirement System (NYSTRS)
New York
$461K -$21.2K -500 -4%
Prudential Financial
154
Prudential Financial
New Jersey
$453K -$4.92K -116 -1%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$432K +$50.1K +1,179 +12%
CCA
156
Covey Capital Advisors
Georgia
$424K -$10.4K -245 -2%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$420K -$1.33M -31,404 -75%
Pacer Advisors
158
Pacer Advisors
Pennsylvania
$416K -$13.8K -325 -3%
MF
159
Magnetar Financial
Illinois
$403K +$423K +9,970 New
PTC
160
Petrus Trust Company
Texas
$399K +$148K +3,486 +55%
X
161
Xponance
Pennsylvania
$388K -$47.5K -1,118 -10%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$388K -$11.1K -262 -3%
SEC
163
Seven Eight Capital
New York
$380K +$399K +9,388 New
Pictet Asset Management
164
Pictet Asset Management
Switzerland
$374K
Cerity Partners
165
Cerity Partners
New York
$363K +$381K +8,973 New
QC
166
Quadrature Capital
United Kingdom
$356K -$92.8K -2,186 -20%
XT
167
XTX Topco
Cayman Islands
$342K -$471K -11,088 -57%
SG Americas Securities
168
SG Americas Securities
New York
$337K +$149K +3,519 +73%
Federated Hermes
169
Federated Hermes
Pennsylvania
$319K -$37.2K -877 -10%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$318K
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$316K -$5.14K -121 -2%
PI
172
PFG Investments
New York
$315K +$9.42K +222 +3%
FRM
173
Fox Run Management
Connecticut
$295K +$310K +7,308 New
VPIM
174
Vanguard Personalized Indexing Management
California
$294K -$6.24K -147 -2%
Lazard Asset Management
175
Lazard Asset Management
New York
$291K -$238K -5,601 -44%

HGV Hedge Fund Activity: Q2 2024 in Review

252 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q2 2024, worth a combined $4.19B — down 14% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HGV positions and 29 closed out — a net gain of 4 holders — while 69 added to existing stakes and 110 trimmed.

The largest buyer was Long Pond Capital, adding an estimated $34.9M. The largest seller was Minot Capital, cutting an estimated $37.8M.

  • 252 institutional investors held Hilton Grand Vacations (HGV) as of Q2 2024, up from 250 in Q1 2024.
  • Funds reported $4.19B of Hilton Grand Vacations stock for Q2 2024, down 14% quarter-over-quarter.
  • 33 funds opened new Hilton Grand Vacations positions in Q2 2024 and 29 closed out, a net change of +4 holders.
  • The largest Hilton Grand Vacations buyer in Q2 2024 was Long Pond Capital, an estimated $34.9M added.
  • The largest Hilton Grand Vacations seller in Q2 2024 was Minot Capital, an estimated $37.8M sold.

Based on aggregated 13F filings for Q2 2024.