We are live on ! Find out more
HGV icon

Hilton Grand Vacations

240 hedge funds and large institutions have $4.35B invested in Hilton Grand Vacations in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 63 increasing their positions, 101 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

932% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $1.06M

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

3% more funds holding

Funds holding: 232240 (+8)

0.4% less ownership

Funds ownership: 100.73%100.33% (-0.4%)

4% less capital invested

Capital invested by funds: $4.51B → $4.35B (-$159M)

38% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 101

Holders
240
Holders Change
+8
Holders Change %
+3.45%
% of All Funds
3.5%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
47
Increased
63
Reduced
101
Closed
37
Calls
$10.9M
Puts
$1.06M
Net Calls
+$9.89M
Net Calls Change
-$315K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
201
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.1K +$2.18K +58 +7%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$24.3K -$76.9K -2,050 -77%
QCG
203
Quadrant Capital Group
Ohio
$17.7K -$7.17K -191 -30%
S
204
SignatureFD
Georgia
$16.2K -$8.33K -222 -36%
Carson Wealth (CWM LLC)
205
Carson Wealth (CWM LLC)
Nebraska
$16K -$3.12K -83 -17%
Nomura Asset Management
206
Nomura Asset Management
Japan
$15.3K
SPIA
207
Steward Partners Investment Advisory
New York
$14.2K +$4.09K +109 +44%
JFGIW
208
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13.9K +$13K +347 New
FCAS
209
First Command Advisory Services
Texas
$12.8K
AF
210
Allworth Financial
California
$12.1K -$338 -9 -3%
HT
211
Headlands Technologies
Illinois
$11.7K +$10.9K +291 New
S
212
Sachetta
Massachusetts
$7.07K +$6.61K +176 New
ASN
213
Advisory Services Network
Georgia
$7.03K +$6.57K +175 New
HCP
214
Hexagon Capital Partners
Arkansas
$6.99K +$6.53K +174 New
LC
215
Lindbrook Capital
California
$6.23K +$4.99K +133 +605%
MIFH
216
Migdal Insurance & Financial Holdings
Israel
$6K +$938 +25 +19%
PA
217
Parallel Advisors
California
$5.34K -$4.84K -129 -49%
Simplex Trading
218
Simplex Trading
Illinois
$5K +$4.69K +125 New
BTI
219
Blue Trust Inc
Georgia
$4K -$713 -19 -15%
BFEC
220
Benjamin F. Edwards & Company
Missouri
$3K +$2.4K +64 New
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$2.96K
GI
222
GAMMA Investing
California
$2K +$1.8K +48 New
WIM
223
Westside Investment Management
California
$1.81K
GWS
224
Glassman Wealth Services
Virginia
$1.73K +$338 +9 +26%
EWA
225
EverSource Wealth Advisors
Alabama
$1.57K +$600 +16 +70%

HGV Hedge Fund Activity: Q4 2023 in Review

240 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q4 2023, worth a combined $4.35B — down 3.5% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HGV positions and 37 closed out — a net gain of 10 holders — while 63 added to existing stakes and 101 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $57.8M. The largest seller was AllianceBernstein, cutting an estimated $104M.

  • 240 institutional investors held Hilton Grand Vacations (HGV) as of Q4 2023, up from 232 in Q3 2023.
  • Funds reported $4.35B of Hilton Grand Vacations stock for Q4 2023, down 3.5% quarter-over-quarter.
  • 47 funds opened new Hilton Grand Vacations positions in Q4 2023 and 37 closed out, a net change of +10 holders.
  • The largest Hilton Grand Vacations buyer in Q4 2023 was Morgan Stanley, an estimated $57.8M added.
  • The largest Hilton Grand Vacations seller in Q4 2023 was AllianceBernstein, an estimated $104M sold.

Based on aggregated 13F filings for Q4 2023.