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Hilton Grand Vacations
HGV

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: 13 → 15 (+2)

3% more funds holding

Funds holding: 232 → 240 (+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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$57.8M
2
NPCM
North Peak Capital Management
New York
+$20.6M
3
Millennium Management
Millennium Management
New York
+$19.5M
4
6CM
683 Capital Management
New York
+$19M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$104M
2
LPC
Long Pond Capital
New York
-$21.9M
3
GIP
Granite Investment Partners
California
-$18.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$16M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
1
Apollo Management Holdings
New York
$1.22B – – –
BlackRock
2
BlackRock
New York
$370M +$1.11M +29,671 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$300M +$319K +8,503 +0.1%
CIP
4
CAS Investment Partners
Connecticut
$272M – – –
HPC
5
Hill Path Capital
New York
$262M – – –
NPCM
6
North Peak Capital Management
New York
$245M +$20.6M +548,740 +10%
PCM
7
Parsifal Capital Management
Connecticut
$160M +$8.48M +225,893 +6%
Franklin Resources
8
Franklin Resources
California
$122M +$7.34M +195,485 +7%
State Street
9
State Street
Massachusetts
$104M +$626K +16,674 +0.6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$86.7M +$2.5M +66,633 +3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$83.9M -$104M -2,759,108 -57%
Millennium Management
12
Millennium Management
New York
$81.3M +$19.5M +519,159 +35%
Morgan Stanley
13
Morgan Stanley
New York
$79.4M +$57.8M +1,541,514 +355%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$70.8M +$10M +267,567 +18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$65.6M +$2.15M +57,390 +4%
RCP
16
Reverence Capital Partners
New York
$64.3M -$6.84M -182,186 -10%
6CM
17
683 Capital Management
New York
$42.5M +$19M +507,416 +92%
MC
18
Minot Capital
Colorado
$40.6M -$395K -10,518 -1%
Northern Trust
19
Northern Trust
Illinois
$38.1M -$7.66M -204,245 -18%
Charles Schwab
20
Charles Schwab
California
$34.7M -$28.9K -771 -0.1%
LPC
21
Long Pond Capital
New York
$31.6M -$21.9M -584,052 -43%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$27.9M -$912K -24,291 -3%
NCM
23
Nantahala Capital Management
Connecticut
$27M +$6.26M +166,929 +33%
Goldman Sachs
24
Goldman Sachs
New York
$25M -$6.25M -166,520 -21%
Norges Bank
25
Norges Bank
Norway
$23.4M -$9.16M -244,175 -30%
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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.