Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Hilton Grand Vacations Inc (HGV)

292 + Investors. Track Smart Money conviction in HGV. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +33
Streak
4Q ▲
Buyers last Q
58%

Smart Money Signals — HGV

Based on 296 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added HGV than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
296 hedge funds hold HGV right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +20% more funds vs a year ago

fund count last 6Q
+50 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

170 buying123 selling
Last quarter: 170 funds bought or added vs 123 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+30 vs last Q)

new funds entering per quarter
Funds opening a new HGV position: 41 → 43 → 41 → 71. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 17% medium ■ 24% new
175 out of 296 hedge funds have held HGV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +31% but shares only +1% — price-driven

Value
+31%
Shares
+0%
Last quarter: the total dollar value of institutional holdings rose +31%, but actual share count only changed +1%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

34 → 41 → 43 → 41 → 71 new funds/Q
New funds entering each quarter: 41 → 43 → 41 → 71. A growing number of institutions are discovering HGV each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 65% veterans vs 23% newcomers

■ 65% veterans ■ 12% 1-2yr ■ 23% new
Entry-cohort mix of 304 holders: 198 (65%) are 2+ year veterans, 35 entered 1–2 years ago, and 71 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
51 of 295 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — HGV

In 2026 Q2, 170 hedge funds were net buyers of HGV (71 opened a new position, 99 added to an existing one), while 123 reduced or exited (85 trimmed, 38 sold completely) — a 58% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 39% of total institutional value in HGV is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +33 funds (more new holders than closures). Total institutional holders: 296.

Hedge Fund Ownership: HGV

How many hedge funds hold HGV — quarterly history vs. share price
Quarterly hedge fund ownership of HGV vs. share price

Market Analysis: HGV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HGV

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 4 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: HGV
292 + Investors

Track Smart Money conviction in HGV. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 292 263 11.03%
13F Shares 84M 87M -3.43%
Total Value $4.33B $3.35B 29.37%
New Positions 70 41 +29
Increased Positions 98 108 -10
Closed Positions 40 39 +1
Reduced Positions 82 64 +18
Total Calls 5 5 -
Total Puts 4 1 300.0%
PUT/CALL Ratio 0.8 0.2 Neutral

Statistics: HGV

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Institutional Holders (2026 Q2)

292 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in HGV. Verified SEC 13F-HR filings.

QUARTER:
Top 25 HGV holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mudita Advisors LLP 30.58% 2,808,706 $147.1M
2 North Peak Capital Management, LLC 25.91% 4,452,472 $233.2M
3 Pb Investment Partners, L.P. 24.99% 716,901 $37.5M
4 Hill Path Capital LP 17.78% 6,509,913 $340.9M
5 Kize Capital LP 15.64% 232,204 $12.2M
6 CAS Investment Partners, LLC 14.48% 5,206,856 $272.7M
7 Parsifal Capital Management, LP 13.18% 2,078,729 $108.9M
8 Breach Inlet Capital Management, LLC 11.70% 670,285 $35.1M
9 Iridian Asset Management LLC/Ct 8.29% 460,596 $24.1M
10 Buckley Capital Advisors, LLC 7.77% 239,503 $12.5M
11 Apollo Management Holdings, L.P. 7.32% 12,495,825 $654.4M
12 Long Pond Capital, LP 5.97% 1,186,119 $62.1M
13 Occam Crest Management LP 2.84% 106,223 $5.5M
14 Nantahala Capital Management, LLC 1.87% 1,075,000 $56.3M
15 Nantahala Capital Management, LLC 1.80% 1,033,170 $54.1M
16 683 Capital Management, LLC 1.77% 690,000 $36.1M
17 Aristotle Capital Boston, LLC 0.91% 258,847 $13.6M
18 Econ Financial Services Corp 0.45% 18,474 $967K
19 Campbell & CO Investment Adviser LLC 0.30% 109,529 $5.7M
20 Rather & Kittrell, Inc. 0.29% 39,233 $2.1M
21 SummitTX Capital, L.P. 0.24% 176,515 $9.2M
22 Quinn Opportunity Partners LLC 0.22% 92,495 $4.8M
23 Virtus Advisers, LLC 0.22% 10,947 $573K
24 Marble Bar Asset Management LLP 0.22% 6,000 $314K
25 Okabena Investment Services Inc 0.19% 20,827 $1.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Hilton Grand Vacations Inc (HGV)

What does the Smart Money Trend signal show for HGV?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added HGV than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for HGV?

Slight buying edge — 58% buying: Last quarter: 170 funds bought or added vs 123 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for HGV holders?

Strong quality — 39% AUM from major funds: 51 of 295 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held HGV?

59% of holders stayed for 2+ years: 175 out of 296 hedge funds have held HGV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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