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Hilton Grand Vacations
HGV

Overview Fund Activity

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.

Holders
240
Holders Change
+8
Holders Change %
+3.45%
% of All Funds
3.52%
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
1
Morgan Stanley
New York
$79.4M
2
NPCM
2
North Peak Capital Management
New York
$245M
3
Millennium Management
3
Millennium Management
New York
$81.3M
4
6CM
4
683 Capital Management
New York
$42.5M
5
BICM
5
Breach Inlet Capital Management
South Carolina
$13.7M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$83.9M
2
LPC
2
Long Pond Capital
New York
$31.6M
3
GIP
3
Granite Investment Partners
California
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$572K
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$2.05M
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$1.22B 30,295,825 – –
BlackRock
2
BlackRock
New York
$370M 9,201,980 +29,671 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$300M 7,468,146 +8,503 +0.1%
CIP
4
CAS Investment Partners
Connecticut
$272M 6,768,920 – –
HPC
5
Hill Path Capital
New York
$262M 6,509,913 – –
NPCM
6
North Peak Capital Management
New York
$245M 6,108,916 +548,740 +10%
PCM
7
Parsifal Capital Management
Connecticut
$160M 3,984,755 +225,893 +6%
Franklin Resources
8
Franklin Resources
California
$122M 3,037,372 +195,485 +7%
State Street
9
State Street
Massachusetts
$104M 2,592,959 +16,674 +0.6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$86.7M 2,157,249 +66,633 +3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$83.9M 2,088,500 -2,759,108 -57%
Millennium Management
12
Millennium Management
New York
$81.3M 2,023,518 +519,159 +35%
Morgan Stanley
13
Morgan Stanley
New York
$79.4M 1,976,078 +1,541,514 +355%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$70.8M 1,763,168 +267,567 +18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$65.6M 1,632,587 +57,390 +4%
RCP
16
Reverence Capital Partners
New York
$64.3M 1,599,417 -182,186 -10%
6CM
17
683 Capital Management
New York
$42.5M 1,057,416 +507,416 +92%
MC
18
Minot Capital
Colorado
$40.6M 1,011,125 -10,518 -1%
Northern Trust
19
Northern Trust
Illinois
$38.1M 948,039 -204,245 -18%
Charles Schwab
20
Charles Schwab
California
$34.7M 863,403 -771 -0.1%
LPC
21
Long Pond Capital
New York
$31.6M 786,592 -584,052 -43%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$27.9M 693,696 -24,291 -3%
NCM
23
Nantahala Capital Management
Connecticut
$27M 671,171 +166,929 +33%
Goldman Sachs
24
Goldman Sachs
New York
$25M 621,472 -166,520 -21%
Norges Bank
25
Norges Bank
Norway
$23.4M 581,956 -244,175 -30%
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