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BVH

Bluegreen Vacations Holding Corporation

Delisted

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

93 hedge funds and large institutions have $120M invested in Bluegreen Vacations Holding Corporation in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,195% more call options, than puts

Call options by funds: $2.58M | Put options by funds: $41K

7% more capital invested

Capital invested by funds: $113M → $120M (+$7.35M)

5% less funds holding

Funds holding: 9893 (-5)

18% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 33

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
93
Holders Change
-5
Holders Change %
-5.1%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
13
Increased
27
Reduced
33
Closed
18
Calls
$2.58M
Puts
$41K
Net Calls
+$2.54M
Net Calls Change
+$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$965K +$242K +11,764 +44%
PAM
27
Panagora Asset Management
Massachusetts
$942K -$781K -37,882 -50%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$934K -$1.52M -73,749 -66%
FP
29
Factorial Partners
New York
$924K +$763K +37,012 New
UBS Group
30
UBS Group
Switzerland
$814K +$648K +31,469 +2,715%
Marshall Wace
31
Marshall Wace
United Kingdom
$642K -$1.16M -56,067 -69%
Morgan Stanley
32
Morgan Stanley
New York
$576K -$770K -37,348 -62%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$520K -$321K -15,593 -43%
CANY
34
Caxton Associates (New York)
New York
$504K -$189K -9,181 -31%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$458K -$13.9K -674 -4%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$393K -$8.57K -416 -3%
Bank of America
37
Bank of America
North Carolina
$375K +$242K +11,758 +361%
SO
38
STRS Ohio
Ohio
$366K
SW
39
SVB Wealth
Massachusetts
$330K -$330 -16 -0.1%
OFW
40
Omnia Family Wealth
Florida
$326K
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$309K +$17K +827 +7%
Millennium Management
42
Millennium Management
New York
$293K -$3.72M -180,493 -94%
AllianceBernstein
43
AllianceBernstein
Tennessee
$288K
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$268K -$330 -16 -0.1%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$266K +$220K +10,657 New
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$260K +$215K +10,430 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$252K -$72.1K -3,500 -26%
Brown Advisory
48
Brown Advisory
Maryland
$252K
MVP
49
Miller Value Partners
Florida
$250K +$206K +10,000 New
PI
50
Putnam Investments
Massachusetts
$247K +$204K +9,910 New

BVH Hedge Fund Activity: Q4 2022 in Review

93 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q4 2022, worth a combined $120M — up 6.5% from $113M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BVH and 13 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 27 added.

The largest buyer was JP Morgan Chase, adding an estimated $4.07M. The largest seller was BlackRock, cutting an estimated $5.43M.

  • 93 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q4 2022, down from 98 in Q3 2022.
  • Funds reported $120M of Bluegreen Vacations Holding Corporation stock for Q4 2022, up 6.5% quarter-over-quarter.
  • 13 funds opened new Bluegreen Vacations Holding Corporation positions in Q4 2022 and 18 closed out, a net change of -5 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q4 2022 was JP Morgan Chase, an estimated $4.07M added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q4 2022 was BlackRock, an estimated $5.43M sold.

Based on aggregated 13F filings for Q4 2022.