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BVH

Bluegreen Vacations Holding Corporation
BVH

Delisted

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

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89 hedge funds and large institutions have $136M invested in Bluegreen Vacations Holding Corporation in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

878% more call options, than puts

Call options by funds: $3.47M | Put options by funds: $355K

13% more capital invested

Capital invested by funds: $120M → $136M (+$15.6M)

4% less funds holding

Funds holding: 93 → 89 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

40% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 35

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
21
Reduced
35
Closed
17
Calls
$3.47M
Puts
$355K
Net Calls
+$3.12M
Net Calls Change
+$577K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.5M
2
BlackRock
BlackRock
New York
+$4.48M
3
State Street
State Street
Massachusetts
+$4.22M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.67M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.45M

Top Sellers

Rank Fund Capital Flow
1
FCM
FourWorld Capital Management
New York
-$7.97M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.7M
3
N
Nuveen
North Carolina
-$3.57M
4
CCP
Corbin Capital Partners
New York
-$2.37M
5
KCM
Kennedy Capital Management
Missouri
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$1.13M +$108K +3,642 +10%
FP
27
Factorial Partners
New York
$1.12M +$119K +4,000 +11%
SMC
28
Smith, Moore & Co
Missouri
$1.12M -$193K -6,487 -14%
Cerity Partners
29
Cerity Partners
New York
$1.04M +$1.13M +37,902 New
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$1.02M -$8.81K -296 -0.8%
UBS Group
31
UBS Group
Switzerland
$995K +$111K +3,730 +11%
Charles Schwab
32
Charles Schwab
California
$993K -$201K -6,768 -16%
Swiss National Bank
33
Swiss National Bank
Switzerland
$715K +$777K +26,100 New
Invesco
34
Invesco
Georgia
$713K -$375K -12,593 -33%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$570K -$387 -13 -0.1%
Morgan Stanley
36
Morgan Stanley
New York
$496K -$148K -4,978 -22%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$470K -$34.5K -1,158 -6%
Bank of America
38
Bank of America
North Carolina
$448K +$40K +1,344 +9%
SO
39
STRS Ohio
Ohio
$402K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$388K +$328K +11,013 +349%
PI
41
Putnam Investments
Massachusetts
$376K +$114K +3,816 +39%
SW
42
SVB Wealth
Massachusetts
$362K – – –
OFW
43
Omnia Family Wealth
Florida
$358K – – –
E
44
Ergoteles
New York
$319K +$347K +11,657 New
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$282K -$4.32K -145 -1%
Brown Advisory
46
Brown Advisory
Maryland
$276K – – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$275K -$44.6K -1,500 -13%
MVP
48
Miller Value Partners
Florida
$274K – – –
Two Sigma Investments
49
Two Sigma Investments
New York
$266K +$290K +9,731 New
CS
50
Credit Suisse
Switzerland
$240K +$260K +8,751 New
1
2
3 4 5

BVH Hedge Fund Activity: Q1 2023 in Review

89 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q1 2023, worth a combined $136M — up 13% from $120M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BVH and 13 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 21 added.

The largest buyer was Vanguard Group, adding an estimated $4.5M. The largest seller was FourWorld Capital Management, cutting an estimated $7.97M.

  • 89 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q1 2023, down from 93 in Q4 2022.
  • Funds reported $136M of Bluegreen Vacations Holding Corporation stock for Q1 2023, up 13% quarter-over-quarter.
  • 13 funds opened new Bluegreen Vacations Holding Corporation positions in Q1 2023 and 17 closed out, a net change of -4 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q1 2023 was Vanguard Group, an estimated $4.5M added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q1 2023 was FourWorld Capital Management, an estimated $7.97M sold.

Based on aggregated 13F filings for Q1 2023.