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BVH

Bluegreen Vacations Holding Corporation

Delisted

BVH was delisted on the 16th of January, 2024.

110 hedge funds and large institutions have $283M invested in Bluegreen Vacations Holding Corporation in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

21% more funds holding

Funds holding: 91110 (+19)

16% more capital invested

Capital invested by funds: $243M → $283M (+$39.9M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
110
Holders Change
+19
Holders Change %
+20.88%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
36
Increased
32
Reduced
25
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$2.03M -$6.34M -137,230 -75%
Citadel Advisors
27
Citadel Advisors
Florida
$1.97M +$1.73M +37,528 +606%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.88M +$1.67M +36,142 +669%
PCM
29
Perritt Capital Management
Illinois
$1.73M
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.64M +$1.42M +30,780 +552%
WI
31
WBI Investments
New Jersey
$1.62M +$1.65M +35,799 New
AC
32
Ascend Capital
California
$1.61M +$719K +15,563 +78%
CMI
33
Cider Mill Investments
Connecticut
$1.59M -$1.6M -34,721 -50%
Invesco
34
Invesco
Georgia
$1.49M +$198K +4,293 +15%
GCP
35
GSA Capital Partners
United Kingdom
$1.48M +$1.52M +32,840 New
DCM
36
Dimension Capital Management
Florida
$1.48M +$1.51M +32,756 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$1.32M +$320K +6,931 +31%
TCIM
38
TIAA CREF Investment Management
New York
$1.3M +$1.33M +28,801 New
CS
39
Credit Suisse
Switzerland
$1.17M +$506K +10,962 +73%
TA
40
Teachers Advisors
New York
$1.13M +$1.16M +25,117 New
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.08M +$251K +5,440 +30%
Swiss National Bank
42
Swiss National Bank
Switzerland
$967K -$80.4K -1,740 -8%
AWW
43
Alan W. Weber
$947K
AQR Capital Management
44
AQR Capital Management
Connecticut
$938K -$198K -4,288 -17%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$907K +$928K +20,090 New
Wells Fargo
46
Wells Fargo
California
$900K +$364K +7,875 +65%
ARTA
47
A.R.T. Advisors
New York
$884K +$484K +10,480 +115%
BRF
48
B. Riley Financial
California
$744K -$177K -3,840 -19%
Goldman Sachs
49
Goldman Sachs
New York
$727K -$3.12M -67,481 -81%
SW
50
SVB Wealth
Massachusetts
$677K -$92.4K -2,000 -12%

BVH Hedge Fund Activity: Q2 2018 in Review

110 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q2 2018, worth a combined $283M — up 16% from $243M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BVH positions and 16 closed out — a net gain of 20 holders — while 32 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $28.2M. The largest seller was Angelo Gordon & Co, cutting an estimated $12.7M.

  • 110 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q2 2018, up from 91 in Q1 2018.
  • Funds reported $283M of Bluegreen Vacations Holding Corporation stock for Q2 2018, up 16% quarter-over-quarter.
  • 36 funds opened new Bluegreen Vacations Holding Corporation positions in Q2 2018 and 16 closed out, a net change of +20 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q2 2018 was BlackRock, an estimated $28.2M added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q2 2018 was Angelo Gordon & Co, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2018.