HGV Hilton Grand Vacations Inc.
Hilton Grand Vacations Inc. (HGV) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Davidson Kempner Capital Management Event Value | Sold Out | -230.0K | -100.0% | $12.0M | 0.0% | 61 |
| Bridgewater Associates Quant Macro | New | +15.6K | — | $819.3K | 0.0% | 61 |
| CITADEL ADVISORS LLC Quant | Sold Out | -30.9K | -100.0% | $1.6M | 0.0% | 60 |
| MILLENNIUM MANAGEMENT LLC | New | +23.7K | — | $1.2M | 0.0% | 59 |
| Weiss Asset Management Event Quant | New | +83.8K | — | $4.4M | 0.1% | 56 |
| D. E. Shaw & Co., Inc. Quant | Increased | +349.2K | +194.3% | $18.3M | 0.0% | 56 |
| Voloridge Investment Management Quant | Sold Out | -27.6K | -100.0% | $1.4M | 0.0% | 55 |
| Quadrature Capital Quant | New | +22.2K | — | $1.2M | 0.0% | 55 |
| Jain Global Long/Short Quant | New | +148.9K | — | $7.8M | 0.1% | 54 |
| Nantahala Capital Management Event Long/Short | Increased | +552.7K | +36.5% | $28.9M | 3.4% | 54 |
Most significant buyers
By move score, not size.
- Bridgewater Associates
- MILLENNIUM MANAGEMENT LLC
- Weiss Asset Management
- D. E. Shaw & Co., Inc.
- Quadrature Capital
Most significant sellers
By move score, not size.
- Davidson Kempner Capital Management
- CITADEL ADVISORS LLC
- Voloridge Investment Management
- Trexquant Investment
- MARSHALL WACE, LLP
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Davidson Kempner Capital Management | 2 | 0 | 230.0K | -230.0K | -100.0% | 0.0% | Sold Out | 61 |
| Bridgewater Associates | 1 | 15.6K | 0 | +15.6K | — | 0.0% | New | 61 |
| CITADEL ADVISORS LLC | 1 | 0 | 30.9K | -30.9K | -100.0% | 0.0% | Sold Out | 60 |
| MILLENNIUM MANAGEMENT LLC | 2 | 23.7K | 0 | +23.7K | — | 0.0% | New | 59 |
| Weiss Asset Management | 2 | 83.8K | 0 | +83.8K | — | 0.1% | New | 56 |
| D. E. Shaw & Co., Inc. | 1 | 529.0K | 179.8K | +349.2K | +194.3% | 0.0% | Increased | 56 |
| Voloridge Investment Management | 2 | 0 | 27.6K | -27.6K | -100.0% | 0.0% | Sold Out | 55 |
| Quadrature Capital | 3 | 22.2K | 0 | +22.2K | — | 0.0% | New | 55 |
| Jain Global | 3 | 148.9K | 0 | +148.9K | — | 0.1% | New | 54 |
| Nantahala Capital Management | 3 | 2.1M | 1.5M | +552.7K | +36.5% | 3.4% | Increased | 54 |
| Aristeia Capital | 2 | 6.7K | 0 | +6.7K | — | 0.0% | New | 54 |
| Trexquant Investment | 3 | 0 | 117.8K | -117.8K | -100.0% | 0.0% | Sold Out | 53 |
| Armistice Capital | 3 | 4.5K | 0 | +4.5K | — | 0.0% | New | 53 |
| CastleKnight Management | 3 | 37.0K | 0 | +37.0K | — | 0.1% | New | 52 |
| Edgestream Partners | 4 | 50.8K | 0 | +50.8K | — | 0.1% | New | 51 |
| MARSHALL WACE, LLP | 2 | 4.1K | 99.9K | -95.7K | -95.8% | 0.0% | Reduced | 51 |
| Lighthouse Investment Partners | 3 | 0 | 16.0K | -16.0K | -100.0% | 0.0% | Sold Out | 51 |
| Aquatic Capital Management | 4 | 56.7K | 0 | +56.7K | — | 0.1% | New | 51 |
| Brevan Howard Capital Management | 3 | 11.2K | 0 | +11.2K | — | 0.0% | New | 49 |
| Graham Capital Management | 3 | 6.5K | 0 | +6.5K | — | 0.0% | New | 49 |
| Caxton Associates | 3 | 79.6K | 5.6K | +73.9K | +1310.4% | 0.1% | Increased | 49 |
| Winton Group | 4 | 5.6K | 0 | +5.6K | — | 0.0% | New | 48 |
| Y-Intercept | 4 | 15.7K | 0 | +15.7K | — | 0.0% | New | 48 |
| TWO SIGMA INVESTMENTS, LP | 2 | 5.2K | 28.2K | -23.0K | -81.6% | 0.0% | Reduced | 48 |
| Quantbot Technologies | 4 | 45.7K | 0 | +45.7K | — | 0.1% | New | 48 |
| Schonfeld Strategic Advisors | 3 | 56.8K | 8.2K | +48.6K | +594.9% | 0.0% | Increased | 47 |
| Walleye Capital | 3 | 2.9K | 723 | +2.2K | +306.6% | 0.0% | Increased | 45 |
| ExodusPoint Capital Management | 3 | 25.0K | 177.6K | -152.6K | -85.9% | 0.0% | Reduced | 45 |
| Engineers Gate | 4 | 41.5K | 5.3K | +36.3K | +690.7% | 0.0% | Increased | 44 |
| AQR Capital Management | 3 | 128.7K | 383.4K | -254.7K | -66.4% | 0.0% | Reduced | 40 |
| Qube Research & Technologies Ltd | 2 | 135.2K | 285.3K | -150.1K | -52.6% | 0.0% | Reduced | 39 |
| Tudor Investment Corporation | 2 | 122.5K | 228.2K | -105.7K | -46.3% | 0.0% | Reduced | 36 |
| Boothbay Fund Management | 4 | 26.9K | 18.3K | +8.6K | +46.8% | 0.0% | Increased | 29 |
| Readystate Asset Management | 3 | 26.6K | 37.3K | -10.8K | -28.8% | 0.1% | Reduced | 26 |
| Quinn Opportunity Partners | 4 | 92.5K | 98.0K | -5.5K | -5.6% | 0.2% | Reduced | 20 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.