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BVH

Bluegreen Vacations Holding Corporation

Delisted

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

101 hedge funds and large institutions have $204M invested in Bluegreen Vacations Holding Corporation in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,285% more call options, than puts

Call options by funds: $6.7M | Put options by funds: $484K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

2% more funds holding

Funds holding: 99101 (+2)

3% more capital invested

Capital invested by funds: $198M → $204M (+$5.68M)

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
9
Increased
31
Reduced
34
Closed
6
Calls
$6.7M
Puts
$484K
Net Calls
+$6.22M
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$1.55M -$11.4K -314 -0.7%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$1.55M -$24.1K -664 -2%
FP
28
Factorial Partners
New York
$1.54M
SEI Investments
29
SEI Investments
Pennsylvania
$1.45M +$837K +23,059 +139%
KCM
30
Kennedy Capital Management
Missouri
$1.15M -$1.42M -39,191 -56%
DA
31
Denali Advisors
California
$1.09M +$258K +7,100 +31%
Charles Schwab
32
Charles Schwab
California
$1.07M -$159K -4,382 -13%
Morgan Stanley
33
Morgan Stanley
New York
$1M -$15.3K -421 -2%
UBS Group
34
UBS Group
Switzerland
$938K +$459K +12,648 +98%
First Trust Advisors
35
First Trust Advisors
Illinois
$908K +$898K +24,756 New
EI
36
EAM Investors
California
$868K +$859K +23,662 New
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$818K -$641K -17,672 -44%
PAM
38
Panagora Asset Management
Massachusetts
$791K -$709K -19,549 -48%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$762K -$1.74K -48 -0.2%
Millennium Management
40
Millennium Management
New York
$744K +$247K +6,794 +50%
Swiss National Bank
41
Swiss National Bank
Switzerland
$693K
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$683K +$114K +3,141 +20%
CS
43
Credit Suisse
Switzerland
$589K +$93.6K +2,580 +19%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$553K +$13K +359 +2%
RSWM
45
Robertson Stephens Wealth Management
California
$523K +$518K +14,272 New
SW
46
SVB Wealth
Massachusetts
$484K -$1.27K -35 -0.3%
OFW
47
Omnia Family Wealth
Florida
$480K
VA
48
Verdad Advisers
Massachusetts
$454K +$449K +12,366 New
CCIA
49
Campbell & Co Investment Adviser
Maryland
$435K +$73.4K +2,023 +21%
Bank of America
50
Bank of America
North Carolina
$411K +$82K +2,261 +25%

BVH Hedge Fund Activity: Q3 2023 in Review

101 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q3 2023, worth a combined $204M — up 2.9% from $198M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BVH positions and 6 closed out — a net gain of 3 holders — while 31 added to existing stakes and 34 trimmed.

The largest buyer was Invesco, adding an estimated $3M. The largest seller was FourWorld Capital Management, cutting an estimated $1.6M.

  • 101 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q3 2023, up from 99 in Q2 2023.
  • Funds reported $204M of Bluegreen Vacations Holding Corporation stock for Q3 2023, up 2.9% quarter-over-quarter.
  • 9 funds opened new Bluegreen Vacations Holding Corporation positions in Q3 2023 and 6 closed out, a net change of +3 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q3 2023 was Invesco, an estimated $3M added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q3 2023 was FourWorld Capital Management, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2023.