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BVH

Bluegreen Vacations Holding Corporation

Delisted

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

100 hedge funds and large institutions have $242M invested in Bluegreen Vacations Holding Corporation in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

3% less funds holding

Funds holding: 103100 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

14% less capital invested

Capital invested by funds: $280M → $242M (-$38.1M)

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
1.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
13
Increased
32
Reduced
33
Closed
15
Calls
$2.02M
Puts
Net Calls
+$2.02M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
QOP
26
Quinn Opportunity Partners
Virginia
$1.89M
EGI
27
EAM Global Investors
California
$1.72M -$941K -31,084 -35%
Citadel Advisors
28
Citadel Advisors
Florida
$1.59M -$677K -22,358 -29%
LSV Asset Management
29
LSV Asset Management
Illinois
$1.54M +$1.2M +39,700 +323%
SMC
30
Smith, Moore & Co
Missouri
$1.53M -$9.84K -325 -0.6%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$1.43M
Morgan Stanley
32
Morgan Stanley
New York
$1.36M +$363K +12,002 +35%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.32M +$134K +4,425 +11%
CIC
34
Cornercap Investment Counsel
Georgia
$1.31M +$1.3K +43 +0.1%
Deutsche Bank
35
Deutsche Bank
Germany
$1.28M -$146K -4,819 -10%
SFS
36
Sowell Financial Services
Arkansas
$1.27M +$1.3M +43,052 New
EI
37
EAM Investors
California
$1.18M -$647K -21,368 -35%
CM
38
CastleKnight Management
New York
$1.12M +$1.15M +37,844 New
Charles Schwab
39
Charles Schwab
California
$1.09M +$30.1K +993 +3%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.07M -$519K -17,147 -32%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$996K -$112K -3,699 -10%
AQR Capital Management
42
AQR Capital Management
Connecticut
$963K +$739K +24,400 +299%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$909K +$65.2K +2,154 +8%
CANY
44
Caxton Associates (New York)
New York
$905K
Allspring Global Investments
45
Allspring Global Investments
North Carolina
$821K +$11.9K +392 +1%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$792K -$251K -8,300 -24%
Goldman Sachs
47
Goldman Sachs
New York
$735K +$273K +9,018 +57%
Millennium Management
48
Millennium Management
New York
$714K -$360K -11,896 -33%
Wells Fargo
49
Wells Fargo
California
$667K -$149K -4,909 -18%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$573K -$89.8K -2,966 -13%

BVH Hedge Fund Activity: Q1 2022 in Review

100 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q1 2022, worth a combined $242M — down 14% from $280M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BVH and 13 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 32 added.

The largest buyer was Nokomis Capital, opening a new position worth an estimated $5.89M. The largest seller was Angelo Gordon & Co, cutting an estimated $4.07M.

  • 100 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q1 2022, down from 103 in Q4 2021.
  • Funds reported $242M of Bluegreen Vacations Holding Corporation stock for Q1 2022, down 14% quarter-over-quarter.
  • 13 funds opened new Bluegreen Vacations Holding Corporation positions in Q1 2022 and 15 closed out, a net change of -2 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q1 2022 was Nokomis Capital, an estimated $5.89M added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q1 2022 was Angelo Gordon & Co, an estimated $4.07M sold.

Based on aggregated 13F filings for Q1 2022.