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BVH

Bluegreen Vacations Holding Corporation

Delisted

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

98 hedge funds and large institutions have $113M invested in Bluegreen Vacations Holding Corporation in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

3% less call options, than puts

Call options by funds: $307K | Put options by funds: $315K

1% less funds holding

Funds holding: 9998 (-1)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

41% less capital invested

Capital invested by funds: $193M → $113M (-$79.6M)

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
10
Increased
31
Reduced
35
Closed
10
Calls
$307K
Puts
$315K
Net Calls
-$8K
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$1.25M -$456K -20,258 -21%
RK
27
Rather & Kittrell
Tennessee
$1.2M
CM
28
CastleKnight Management
New York
$1.05M +$432K +19,200 +43%
Morgan Stanley
29
Morgan Stanley
New York
$998K +$480K +21,325 +55%
AQR Capital Management
30
AQR Capital Management
Connecticut
$982K -$26.8K -1,193 -2%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$981K +$275K +12,210 +26%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$976K -$296K -13,147 -18%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$962K +$31.4K +1,396 +2%
CIC
34
Cornercap Investment Counsel
Georgia
$813K +$166K +7,376 +18%
SMC
35
Smith, Moore & Co
Missouri
$743K -$120K -5,350 -11%
Goldman Sachs
36
Goldman Sachs
New York
$738K +$618K +27,488 +160%
Charles Schwab
37
Charles Schwab
California
$697K -$49.2K -2,189 -5%
Macquarie Group
38
Macquarie Group
Australia
$643K +$875K +38,900 New
Russell Investments Group
39
Russell Investments Group
United Kingdom
$600K -$165K -7,322 -17%
HF
40
HRT Financial
New York
$550K +$524K +23,312 +233%
CANY
41
Caxton Associates (New York)
New York
$485K
GCP
42
GSA Capital Partners
United Kingdom
$471K +$641K +28,484 New
Invesco
43
Invesco
Georgia
$444K -$1.5M -66,729 -71%
Jane Street
44
Jane Street
New York
$430K +$586K +26,048 New
Squarepoint
45
Squarepoint
New York
$327K +$445K +19,772 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$314K +$20.7K +922 +5%
JF
47
Jump Financial
Illinois
$305K +$172K +7,635 +71%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$267K -$2.83K -126 -0.8%
SO
49
STRS Ohio
Ohio
$242K
AI
50
AdvisorShares Investments
Maryland
$237K -$107K -4,779 -25%

BVH Hedge Fund Activity: Q3 2022 in Review

98 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q3 2022, worth a combined $113M — down 41% from $193M a quarter earlier.

Fund positioning in BVH was balanced in Q3 2022: 10 funds opened new positions, 10 closed out, 31 added to existing stakes and 35 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.73M. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $21.1M sold.

  • 98 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q3 2022, down from 99 in Q2 2022.
  • Funds reported $113M of Bluegreen Vacations Holding Corporation stock for Q3 2022, down 41% quarter-over-quarter.
  • 10 funds opened new Bluegreen Vacations Holding Corporation positions in Q3 2022 and 10 closed out, a net change of 0 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q3 2022 was Millennium Management, an estimated $3.73M added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q3 2022 was Angelo Gordon & Co, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2022.