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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
QC
176
Quent Capital
New York
$258K
PWM
177
PBMares Wealth Management
Virginia
$253K
VA
178
Vident Advisory
Georgia
$239K +$51.3K +1,209 +26%
Mackenzie Financial
179
Mackenzie Financial
Ontario, Canada
$236K -$369K -8,698 -60%
CGH
180
Crossmark Global Holdings
Texas
$222K -$25.8K -608 -10%
SAM
181
Securian Asset Management
Minnesota
$221K -$15K -353 -6%
BCI
182
Brinker Capital Investments
Pennsylvania
$208K -$2.12K -50 -1%
OPS
183
Orion Portfolio Solutions
Nebraska
$208K -$2.12K -50 -1%
Royal Bank of Canada
184
Royal Bank of Canada
Ontario, Canada
$197K +$56.6K +1,334 +38%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$193K +$212 +5 +0.1%
SOW
186
State of Wyoming
Wyoming
$183K -$3.44K -81 -2%
AA
187
Ancora Advisors
Ohio
$178K
Walleye Trading
188
Walleye Trading
New York
$165K +$174K +4,089 New
BEI
189
Benjamin Edwards Inc
Missouri
$129K -$212 -5 -0.2%
ATPW
190
Ashton Thomas Private Wealth
Arizona
$120K +$126K +2,960 New
SO
191
STRS Ohio
Ohio
$105K -$63.7K -1,500 -37%
Canada Pension Plan Investment Board
192
Canada Pension Plan Investment Board
Ontario, Canada
$93K +$97.6K +2,300 New
KBC Group
193
KBC Group
Belgium
$87K +$20.1K +473 +28%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$52.4K -$5.6K -132 -9%
HCM
195
Hollencrest Capital Management
California
$48.9K
CFM
196
Catalyst Funds Management
Australia
$48.5K +$42.5K +1,000 +500%
Ohio Public Employees Retirement System (OPERS)
197
Ohio Public Employees Retirement System (OPERS)
Ohio
$43.1K +$5.65K +133 +14%
FDCDDQ
198
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.4K
HIIFS
199
Harel Insurance Investments & Financial Services
Israel
$40K
Jones Financial Companies
200
Jones Financial Companies
Missouri
$38.9K +$40.8K +962 New

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.