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Hilton Grand Vacations
HGV

Overview Fund Activity

252 hedge funds and large institutions have $4.19B invested in Hilton Grand Vacations in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 109 reducing their positions, and 28 closing their positions.

Holders
252
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
3.67%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
33
Increased
70
Reduced
109
Closed
28
Calls
$4.35M
Puts
$3.23M
Net Calls
+$1.12M
Net Calls Change
-$3.15M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$48.6M
2
Millennium Management
2
Millennium Management
New York
$91.8M
3
CAM
3
Close Asset Management
United Kingdom
$43.3M
4
MA
4
Mudita Advisors
United Kingdom
$36.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$79M

Top Sellers

1
PIP
1
PB Investment Partners
California
$20.9M
2
MC
2
Minot Capital
Colorado
$4.92M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$291M
4
BlackRock
4
BlackRock
New York
$339M
5
Franklin Resources
5
Franklin Resources
California
$113M
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
$339M 8,380,148 -347,526 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$291M 7,187,230 -358,850 -5%
HPC
4
Hill Path Capital
New York
$263M 6,509,913 – –
CIP
5
CAS Investment Partners
Connecticut
$261M 6,446,661 – –
NPCM
6
North Peak Capital Management
New York
$244M 6,029,773 +45,186 +0.8%
PCM
7
Parsifal Capital Management
Connecticut
$142M 3,519,639 -153,814 -4%
Franklin Resources
8
Franklin Resources
California
$113M 2,799,662 -279,430 -9%
State Street
9
State Street
Massachusetts
$104M 2,574,324 -65,841 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$95.2M 2,353,990 +95,772 +4%
Millennium Management
11
Millennium Management
New York
$91.8M 2,269,405 +698,664 +44%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$79M 1,953,170 +162,459 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$66.5M 1,645,338 -22,859 -1%
6CM
14
683 Capital Management
New York
$52.6M 1,300,675 +80,675 +7%
LPC
15
Long Pond Capital
New York
$48.6M 1,200,920 +823,228 +218%
CAM
16
Close Asset Management
United Kingdom
$43.3M 1,071,680 +472,760 +79%
MA
17
Mudita Advisors
United Kingdom
$36.7M 906,965 +251,700 +38%
Northern Trust
18
Northern Trust
Illinois
$35.1M 867,400 +5,144 +0.6%
Charles Schwab
19
Charles Schwab
California
$35.1M 867,382 +14,839 +2%
Norges Bank
20
Norges Bank
Norway
$32M 791,340 -150,256 -16%
NCM
21
Nantahala Capital Management
Connecticut
$27M 668,871 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$26.5M 655,483 -15,944 -2%
Goldman Sachs
23
Goldman Sachs
New York
$26.3M 651,572 +142 +0%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$21.8M 538,258 -10,785 -2%
PIP
25
PB Investment Partners
California
$20.9M 150,759 -267,101 -64%
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