We are live on ! Find out more
BVH

Bluegreen Vacations Holding Corporation

Delisted

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

99 hedge funds and large institutions have $193M invested in Bluegreen Vacations Holding Corporation in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

490% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $424K

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 10099 (-1)

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

21% less capital invested

Capital invested by funds: $242M → $193M (-$49.8M)

Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
1.67%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
14
Increased
31
Reduced
37
Closed
12
Calls
$2.5M
Puts
$424K
Net Calls
+$2.08M
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$1.92M +$1.14M +43,239 +128%
RK
27
Rather & Kittrell
Tennessee
$1.82M +$124K +4,700 +7%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$1.8M +$635K +24,024 +50%
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.51M +$742K +28,069 +86%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.42M -$310K -11,731 -17%
SMC
31
Smith, Moore & Co
Missouri
$1.26M -$35.4K -1,338 -3%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.18M +$63.6K +2,405 +5%
CM
33
CastleKnight Management
New York
$1.11M +$172K +6,500 +17%
Charles Schwab
34
Charles Schwab
California
$1.11M +$194K +7,326 +20%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$1.09M +$342K +12,946 +42%
CIC
36
Cornercap Investment Counsel
Georgia
$1.04M -$60.9K -2,304 -5%
Morgan Stanley
37
Morgan Stanley
New York
$975K -$178K -6,740 -15%
CANY
38
Caxton Associates (New York)
New York
$733K -$32.9K -1,244 -4%
Millennium Management
39
Millennium Management
New York
$653K +$53K +2,005 +8%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$638K -$31.7K -1,200 -4%
AI
41
AdvisorShares Investments
Maryland
$477K +$12.8K +486 +3%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$452K -$34.3K -1,297 -7%
Goldman Sachs
43
Goldman Sachs
New York
$430K -$203K -7,663 -31%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$406K +$430K +16,280 New
SO
45
STRS Ohio
Ohio
$366K +$21.2K +800 +6%
ZIM
46
Zacks Investment Management
Illinois
$347K +$368K +13,912 New
SW
47
SVB Wealth
Massachusetts
$332K +$2.04K +77 +0.6%
PI
48
Putnam Investments
Massachusetts
$330K -$4.26K -161 -1%
OFW
49
Omnia Family Wealth
Florida
$326K
AG
50
Algert Global
California
$296K +$313K +11,840 New

BVH Hedge Fund Activity: Q2 2022 in Review

99 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q2 2022, worth a combined $193M — down 21% from $242M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BVH positions and 12 closed out — a net gain of 2 holders — while 31 added to existing stakes and 37 trimmed.

The largest buyer was FourWorld Capital Management, adding an estimated $5.4M. The largest seller was Angelo Gordon & Co, cutting an estimated $11.9M.

  • 99 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q2 2022, down from 100 in Q1 2022.
  • Funds reported $193M of Bluegreen Vacations Holding Corporation stock for Q2 2022, down 21% quarter-over-quarter.
  • 14 funds opened new Bluegreen Vacations Holding Corporation positions in Q2 2022 and 12 closed out, a net change of +2 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q2 2022 was FourWorld Capital Management, an estimated $5.4M added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q2 2022 was Angelo Gordon & Co, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2022.