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 $198M invested in Bluegreen Vacations Holding Corporation in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,407% more call options, than puts

Call options by funds: $6.49M | Put options by funds: $431K

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

46% more capital invested

Capital invested by funds: $136M → $198M (+$62.4M)

11% more funds holding

Funds holding: 8999 (+10)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

Holders
99
Holders Change
+10
Holders Change %
+11.24%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
25
Reduced
30
Closed
8
Calls
$6.49M
Puts
$431K
Net Calls
+$6.06M
Net Calls Change
+$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$1.62M +$50.9K +1,695 +4%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$1.53M
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$1.52M +$165K +5,500 +15%
FP
29
Factorial Partners
New York
$1.49M +$27K +898 +2%
PAM
30
Panagora Asset Management
Massachusetts
$1.47M -$7.93K -264 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.43M -$473K -15,723 -28%
Cerity Partners
32
Cerity Partners
New York
$1.35M
Charles Schwab
33
Charles Schwab
California
$1.2M -$77.5K -2,578 -7%
LSV Asset Management
34
LSV Asset Management
Illinois
$1.15M +$967K +32,175 New
Morgan Stanley
35
Morgan Stanley
New York
$991K +$292K +9,705 +54%
Invesco
36
Invesco
Georgia
$911K -$15.4K -514 -2%
DA
37
Denali Advisors
California
$806K +$571K +19,000 +528%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$742K
Swiss National Bank
39
Swiss National Bank
Switzerland
$674K -$216K -7,200 -28%
SEI Investments
40
SEI Investments
Pennsylvania
$590K +$497K +16,544 New
Goldman Sachs
41
Goldman Sachs
New York
$563K +$475K +15,795 New
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$552K +$466K +15,490 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$525K -$73.7K -2,452 -14%
Millennium Management
44
Millennium Management
New York
$481K +$405K +13,492 New
CS
45
Credit Suisse
Switzerland
$481K +$142K +4,734 +54%
SW
46
SVB Wealth
Massachusetts
$472K
OFW
47
Omnia Family Wealth
Florida
$466K
UBS Group
48
UBS Group
Switzerland
$461K -$704K -23,421 -64%
SMC
49
Smith, Moore & Co
Missouri
$408K -$884K -29,405 -72%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$401K -$88.2K -2,935 -21%

BVH Hedge Fund Activity: Q2 2023 in Review

99 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q2 2023, worth a combined $198M — up 46% from $136M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BVH positions and 8 closed out — a net gain of 10 holders — while 25 added to existing stakes and 30 trimmed.

The largest buyer was FourWorld Capital Management, adding an estimated $8.05M. The largest seller was Vanguard Group, cutting an estimated $4.06M.

  • 99 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q2 2023, up from 89 in Q1 2023.
  • Funds reported $198M of Bluegreen Vacations Holding Corporation stock for Q2 2023, up 46% quarter-over-quarter.
  • 18 funds opened new Bluegreen Vacations Holding Corporation positions in Q2 2023 and 8 closed out, a net change of +10 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q2 2023 was FourWorld Capital Management, an estimated $8.05M added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q2 2023 was Vanguard Group, an estimated $4.06M sold.

Based on aggregated 13F filings for Q2 2023.