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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 $161M invested in Bluegreen Vacations Holding Corporation in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 9893 (-5)

26% less capital invested

Capital invested by funds: $217M → $161M (-$55.8M)

31% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 36

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
93
Holders Change
-5
Holders Change %
-5.1%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
8
Increased
25
Reduced
36
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WPC
51
White Pine Capital
Minnesota
$173K
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$160K
VOYA Investment Management
53
VOYA Investment Management
Georgia
$158K +$44.4K +1,441 +35%
MIM
54
MetLife Investment Management
New Jersey
$144K
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$138K -$8.53K -277 -5%
PCM
56
Perritt Capital Management
Illinois
$127K -$601K -19,530 -81%
Invesco
57
Invesco
Georgia
$126K -$2.46K -80 -2%
ARTA
58
A.R.T. Advisors
New York
$124K -$2.46K -80 -2%
JIC
59
Joel Isaacson & Co
New York
$102K
Citigroup
60
Citigroup
New York
$100K -$3.66K -119 -3%
AWW
61
Alan W. Weber
$99.6K
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$99K +$106K +3,454 New
JP Morgan Chase
63
JP Morgan Chase
New York
$96K +$9.63K +313 +10%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$89K +$95.6K +3,107 New
BAS
65
Brown Advisory Securities
Maryland
$88K
PTC
66
Petrus Trust Company
Texas
$84K
PAM
67
Panagora Asset Management
Massachusetts
$76K
AllianceBernstein
68
AllianceBernstein
Tennessee
$72K +$77K +2,500 New
CCIA
69
Campbell & Co Investment Adviser
Maryland
$69K -$49.4K -1,605 -42%
Legal & General Group
70
Legal & General Group
United Kingdom
$69K +$13K +421 +21%
CANY
71
Caxton Associates (New York)
New York
$63K +$67.3K +2,187 New
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$62K -$50.1K -1,629 -43%
USAA
73
United Services Automobile Association
Texas
$62K
PPA
74
Parametric Portfolio Associates
Washington
$62K +$66.7K +2,166 New
AF
75
Alerus Financial
North Dakota
$57K

BVH Hedge Fund Activity: Q4 2018 in Review

93 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q4 2018, worth a combined $161M — down 26% from $217M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BVH and 8 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 25 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $2.25M. The largest seller was Fondren Management, cutting an estimated $3.2M.

  • 93 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q4 2018, down from 98 in Q3 2018.
  • Funds reported $161M of Bluegreen Vacations Holding Corporation stock for Q4 2018, down 26% quarter-over-quarter.
  • 8 funds opened new Bluegreen Vacations Holding Corporation positions in Q4 2018 and 12 closed out, a net change of -4 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q4 2018 was Dimensional Fund Advisors, an estimated $2.25M added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q4 2018 was Fondren Management, an estimated $3.2M sold.

Based on aggregated 13F filings for Q4 2018.