Hilton Grand Vacations
250 hedge funds and large institutions have $4.08B invested in Hilton Grand Vacations in 2024 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 97 reducing their positions, and 33 closing their positions.
36% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 33
6% more capital invested
Capital invested by funds: $3.83B → $4.08B (+$241M)
4% more funds holding
Funds holding: 241 → 250 (+9)
2.04% more ownership
Funds ownership: 104.2% → 106.24% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
27% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 97
83% less call options, than puts
Call options by funds: $1.13M | Put options by funds: $6.76M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$43.4M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$38.8M |
| 3 |
GA
GRS Advisors
Chicago,
Illinois
|
+$24.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$20.2M |
| 5 |
Goldman Sachs
New York
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$158M |
| 2 |
LPC
Long Pond Capital
New York
|
-$50.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$14M |
| 4 |
6CM
683 Capital Management
New York
|
-$10.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.49M |
HGV Hedge Fund Activity: Q4 2024 in Review
250 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q4 2024, worth a combined $4.08B — up 6.3% from $3.83B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new HGV positions and 33 closed out — a net gain of 12 holders — while 71 added to existing stakes and 97 trimmed.
The largest buyer was UBS Group, adding an estimated $43.4M. The largest seller was Apollo Management Holdings, cutting an estimated $158M.
- 250 institutional investors held Hilton Grand Vacations (HGV) as of Q4 2024, up from 241 in Q3 2024.
- Funds reported $4.08B of Hilton Grand Vacations stock for Q4 2024, up 6.3% quarter-over-quarter.
- 45 funds opened new Hilton Grand Vacations positions in Q4 2024 and 33 closed out, a net change of +12 holders.
- The largest Hilton Grand Vacations buyer in Q4 2024 was UBS Group, an estimated $43.4M added.
- The largest Hilton Grand Vacations seller in Q4 2024 was Apollo Management Holdings, an estimated $158M sold.
Based on aggregated 13F filings for Q4 2024.