We are live on ! Find out more
HGV icon

Hilton Grand Vacations
HGV

225 hedge funds and large institutions have $5.16B invested in Hilton Grand Vacations in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 97 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

473% more call options, than puts

Call options by funds: $6.07M | Put options by funds: $1.06M

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

0% less capital invested

Capital invested by funds: $5.17B → $5.16B (-$9.07M)

1.74% less ownership

Funds ownership: 103.71% → 101.97% (-1.7%)

5% less funds holding

Funds holding: 236 → 225 (-11)

29% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 97

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

Holders
225
Holders Change
-11
Holders Change %
-4.66%
% of All Funds
3.53%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
24
Increased
69
Reduced
97
Closed
35
Calls
$6.07M
Puts
$1.06M
Net Calls
+$5.01M
Net Calls Change
+$1.98M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$49.3M
2
Millennium Management
Millennium Management
New York
+$28.3M
3
Barclays
Barclays
United Kingdom
+$20.6M
4
Goldman Sachs
Goldman Sachs
New York
+$11.4M
5
LPC
Long Pond Capital
New York
+$10.9M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$38.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$34.9M
3
N
Nuveen
North Carolina
-$30M
4
Invesco
Invesco
Georgia
-$17.5M
5
JIM
JCP Investment Management
Texas
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
1
Apollo Management Holdings
New York
$1.38B – – –
BlackRock
2
BlackRock
New York
$451M -$38.9M -871,154 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$354M -$34.9M -781,947 -9%
CIP
4
CAS Investment Partners
Connecticut
$308M -$4.49M -100,545 -1%
HPC
5
Hill Path Capital
New York
$296M – – –
NPCM
6
North Peak Capital Management
New York
$251M -$15.2M -340,489 -6%
AllianceBernstein
7
AllianceBernstein
Tennessee
$249M -$6.13M -137,408 -2%
PCM
8
Parsifal Capital Management
Connecticut
$241M -$2.03M -45,376 -0.8%
State Street
9
State Street
Massachusetts
$119M -$3.66M -82,027 -3%
Franklin Resources
10
Franklin Resources
California
$115M +$49.3M +1,104,101 +78%
RCP
11
Reverence Capital Partners
New York
$105M -$770K -17,259 -0.7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$97.6M -$8.48M -190,115 -8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$70.9M +$515K +11,549 +0.7%
Northern Trust
14
Northern Trust
Illinois
$54.1M -$5.93M -132,802 -10%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$52.6M +$7.23M +162,119 +16%
MC
16
Minot Capital
Colorado
$46.4M – – –
Goldman Sachs
17
Goldman Sachs
New York
$44.2M +$11.4M +256,408 +36%
Charles Schwab
18
Charles Schwab
California
$38.9M -$1.13M -25,354 -3%
Norges Bank
19
Norges Bank
Norway
$37.5M -$4.16M -93,301 -10%
Millennium Management
20
Millennium Management
New York
$37.2M +$28.3M +634,306 +344%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$35.7M -$1.22M -27,419 -3%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$32.4M -$1.66M -37,112 -5%
TCM
23
TimesSquare Capital Management
New York
$29.5M -$3.25M -72,785 -10%
LPC
24
Long Pond Capital
New York
$26.4M +$10.9M +243,469 +72%
Morgan Stanley
25
Morgan Stanley
New York
$25.4M -$7.06M -158,173 -22%
1
2 3 4 5

HGV Hedge Fund Activity: Q2 2023 in Review

225 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q2 2023, worth a combined $5.16B — down 0.18% from $5.17B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of HGV and 24 opened new positions — a net loss of 11 holders — while 97 trimmed existing stakes and 69 added.

The largest buyer was Franklin Resources, adding an estimated $49.3M. The largest seller was BlackRock, cutting an estimated $38.9M.

  • 225 institutional investors held Hilton Grand Vacations (HGV) as of Q2 2023, down from 236 in Q1 2023.
  • Funds reported $5.16B of Hilton Grand Vacations stock for Q2 2023, down 0.18% quarter-over-quarter.
  • 24 funds opened new Hilton Grand Vacations positions in Q2 2023 and 35 closed out, a net change of -11 holders.
  • The largest Hilton Grand Vacations buyer in Q2 2023 was Franklin Resources, an estimated $49.3M added.
  • The largest Hilton Grand Vacations seller in Q2 2023 was BlackRock, an estimated $38.9M sold.

Based on aggregated 13F filings for Q2 2023.