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Hilton Grand Vacations
HGV

Overview Fund Activity

250 hedge funds and large institutions have $4.08B invested in Hilton Grand Vacations in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 97 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+11
Holders Change %
+4.6%
% of All Funds
3.33%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
46
Increased
70
Reduced
97
Closed
32
Calls
$1.13M
Puts
$6.77M
Net Calls
-$5.64M
Net Calls Change
-$5.58M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$44.8M
2
NCM
2
Nantahala Capital Management
Connecticut
$67.4M
3
GA
3
GRS Advisors
Illinois
$24.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$114M
5
Goldman Sachs
5
Goldman Sachs
New York
$56.8M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$1.02B
2
LPC
2
Long Pond Capital
New York
$54M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
6CM
4
683 Capital Management
New York
$37M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GP
201
Greenline Partners
New York
$19.5K +$19.5K +500 New
HCA
202
Harbor Capital Advisors
Illinois
$19K +$2.55K +66 +15%
RA
203
Rise Advisors
New York
$17.1K – – –
QCG
204
Quadrant Capital Group
Ohio
$16.1K – – –
Nomura Asset Management
205
Nomura Asset Management
Japan
$14.8K – – –
AF
206
Allworth Financial
California
$14.5K -$2.17K -53 -13%
S
207
SignatureFD
Georgia
$14.1K -$818 -21 -5%
PAS
208
Point72 Asia (Singapore)
Singapore
$13.8K +$13.8K +355 New
Simplex Trading
209
Simplex Trading
Illinois
$13K +$13K +337 New
RS
210
R Squared
Hong Kong
$10.9K +$10.9K +280 New
LC
211
Lindbrook Capital
California
$8.37K -$1.71K -44 -17%
SAM
212
Smartleaf Asset Management
Massachusetts
$8.36K +$1.72K +44 +26%
QC
213
Quent Capital
New York
$7.44K -$241K -6,185 -97%
GI
214
GAMMA Investing
California
$7.01K +$5.61K +144 +400%
Bessemer Group
215
Bessemer Group
New Jersey
$7K +$5.78K +142 +473%
S
216
Sachetta
Massachusetts
$6.86K – – –
BTI
217
Blue Trust Inc
Georgia
$4.91K -$34.2K -877 -87%
PA
218
Parallel Advisors
California
$4.56K +$818 +21 +22%
VCM
219
Versant Capital Management
Arizona
$4.17K +$4.17K +107 New
LFA
220
LGT Financial Advisors
Texas
$3.58K -$312 -8 -8%
SS
221
SBI Securities
Japan
$3.35K +$3.35K +86 New
RIL
222
Rothschild Investment LLC
Illinois
$3.12K +$1.95K +50 +167%
SCM
223
Sterling Capital Management
North Carolina
$2.8K -$156 -4 -5%
Mitsubishi UFJ Asset Management
224
Mitsubishi UFJ Asset Management
Japan
$2.79K – – –
Barrow, Hanley, Mewhinney & Strauss
225
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.65K +$2.65K +68 New
7 8
9
10 11