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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 %
QC
176
Quent Capital
New York
$258K – – –
PWM
177
PBMares Wealth Management
Virginia
$253K – – –
VA
178
Vident Advisory
Georgia
$239K +$48.9K +1,209 +26%
Mackenzie Financial
179
Mackenzie Financial
Ontario, Canada
$236K -$352K -8,698 -60%
CGH
180
Crossmark Global Holdings
Texas
$222K -$24.6K -608 -10%
SAM
181
Securian Asset Management
Minnesota
$221K -$14.3K -353 -6%
OPS
182
Orion Portfolio Solutions
Nebraska
$208K -$2.02K -50 -1%
BCI
183
Brinker Capital Investments
Pennsylvania
$208K -$2.02K -50 -1%
Royal Bank of Canada
184
Royal Bank of Canada
Ontario, Canada
$197K +$53.8K +1,334 +38%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$193K +$202 +5 +0.1%
SOW
186
State of Wyoming
Wyoming
$183K -$3.28K -81 -2%
AA
187
Ancora Advisors
Ohio
$178K – – –
Walleye Trading
188
Walleye Trading
New York
$165K +$165K +4,089 New
BEI
189
Benjamin Edwards Inc
Missouri
$129K -$202 -5 -0.2%
ATPW
190
Ashton Thomas Private Wealth
Arizona
$120K +$120K +2,960 New
SO
191
STRS Ohio
Ohio
$105K -$60.6K -1,500 -37%
Canada Pension Plan Investment Board
192
Canada Pension Plan Investment Board
Ontario, Canada
$93K +$93K +2,300 New
KBC Group
193
KBC Group
Belgium
$87K +$19.1K +473 +28%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$52.4K -$5.34K -132 -9%
HCM
195
Hollencrest Capital Management
California
$48.9K – – –
CFM
196
Catalyst Funds Management
Australia
$48.5K +$40.4K +1,000 +500%
Ohio Public Employees Retirement System (OPERS)
197
Ohio Public Employees Retirement System (OPERS)
Ohio
$43.1K +$5.38K +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 +$38.9K +962 New
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