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BVH

Bluegreen Vacations Holding Corporation

Delisted

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

90 hedge funds and large institutions have $60.7M invested in Bluegreen Vacations Holding Corporation in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 9790 (-7)

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

53% less capital invested

Capital invested by funds: $129M → $60.7M (-$68.5M)

Holders
90
Holders Change
-7
Holders Change %
-7.22%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
29
Reduced
33
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$255K +$35.4K +2,080 +10%
WG
27
Winton Group
United Kingdom
$254K -$163K -9,568 -30%
Invesco
28
Invesco
Georgia
$233K -$381K -22,405 -53%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$224K -$16.9K -993 -5%
CS
30
Credit Suisse
Switzerland
$218K +$51.8K +3,044 +19%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$188K +$276K +16,238 New
HSBC Holdings
32
HSBC Holdings
United Kingdom
$170K +$40.3K +2,368 +19%
PPA
33
Parametric Portfolio Associates
Washington
$168K +$180K +10,560 +268%
SW
34
SVB Wealth
Massachusetts
$164K
AIM
35
Alambic Investment Management
California
$146K -$437K -25,681 -67%
OFW
36
Omnia Family Wealth
Florida
$142K
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$139K +$44K +2,588 +28%
Squarepoint
38
Squarepoint
New York
$131K -$156K -9,200 -45%
Millennium Management
39
Millennium Management
New York
$129K -$261K -15,367 -58%
Barclays
40
Barclays
United Kingdom
$126K -$37.1K -2,184 -17%
Brown Advisory
41
Brown Advisory
Maryland
$116K
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110K +$14.9K +879 +10%
Morgan Stanley
43
Morgan Stanley
New York
$108K -$191K -11,227 -54%
IFWM
44
Institute for Wealth Management
Colorado
$104K +$32.3K +1,900 +27%
UBS AM
45
UBS AM
Illinois
$101K -$5.7K -335 -4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$95K
Marshall Wace
47
Marshall Wace
United Kingdom
$93K -$454K -26,713 -77%
UBS Group
48
UBS Group
Switzerland
$92K -$157K -9,226 -54%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$90K +$1.8K +106 +1%
AIG
50
American International Group
New York
$88K -$7.48K -440 -5%

BVH Hedge Fund Activity: Q1 2020 in Review

90 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q1 2020, worth a combined $60.7M — down 53% from $129M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BVH and 11 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 29 added.

The largest buyer was State Street, adding an estimated $1.61M. The largest seller was AJO LP, exiting entirely with an estimated $3.52M sold.

  • 90 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q1 2020, down from 97 in Q4 2019.
  • Funds reported $60.7M of Bluegreen Vacations Holding Corporation stock for Q1 2020, down 53% quarter-over-quarter.
  • 11 funds opened new Bluegreen Vacations Holding Corporation positions in Q1 2020 and 17 closed out, a net change of -6 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q1 2020 was State Street, an estimated $1.61M added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q1 2020 was AJO LP, an estimated $3.52M sold.

Based on aggregated 13F filings for Q1 2020.