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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 %
BBVA
151
Banco Bilbao Vizcaya Argentaria
Spain
$343K -$151K -4,129 -31%
X
152
Xponance
Pennsylvania
$337K -$11.4K -314 -3%
Pictet Asset Management
153
Pictet Asset Management
Switzerland
$336K – – –
GT
154
Glenmede Trust
Pennsylvania
$319K -$174K -4,791 -35%
VPIM
155
Vanguard Personalized Indexing Management
California
$287K +$23.3K +642 +9%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$270K -$26.5K -697 -9%
SOADOR
157
State of Alaska Department of Revenue
Alaska
$269K -$16.7K -460 -6%
Federated Hermes
158
Federated Hermes
Pennsylvania
$266K -$20.9K -576 -7%
Prudential Financial
159
Prudential Financial
New Jersey
$265K -$142K -3,916 -35%
PI
160
PFG Investments
New York
$265K -$18.5K -510 -7%
Lazard Asset Management
161
Lazard Asset Management
New York
$263K +$1.27K +35 +0.5%
Marshall Wace
162
Marshall Wace
United Kingdom
$262K -$2.83M -77,849 -92%
AIP
163
ARS Investment Partners
New York
$254K +$254K +7,000 New
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$234K -$155K -4,254 -40%
QC
165
Quent Capital
New York
$232K – – –
PWM
166
PBMares Wealth Management
Virginia
$228K – – –
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$191K +$13.1K +359 +7%
SAM
168
Securian Asset Management
Minnesota
$181K -$17.7K -486 -9%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$174K +$581 +16 +0.3%
AA
170
Ancora Advisors
Ohio
$160K – – –
SAM
171
Shell Asset Management
Netherlands
$145K +$145K +4,003 New
Walleye Trading
172
Walleye Trading
New York
$140K -$8.54K -235 -6%
Acadian Asset Management
173
Acadian Asset Management
Massachusetts
$111K +$111K +3,060 New
ACM
174
Aster Capital Management
United Arab Emirates
$98.1K +$98.1K +2,700 New
KBC Group
175
KBC Group
Belgium
$78K – – –
5 6
7
8 9