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BVH

Bluegreen Vacations Holding Corporation

Delisted

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

76 hedge funds and large institutions have $195M invested in Bluegreen Vacations Holding Corporation in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

46% more capital invested

Capital invested by funds: $134M → $195M (+$60.9M)

10% more funds holding

Funds holding: 6976 (+7)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
21
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$275K -$62.1K -2,998 -22%
Brown Advisory
52
Brown Advisory
Maryland
$260K
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$257K -$46.2K -2,230 -18%
QC
54
Quadrature Capital
United Kingdom
$241K +$194K +9,349 New
AIG
55
American International Group
New York
$214K -$4.12K -199 -2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$211K -$261K -12,610 -61%
AQR Capital Management
57
AQR Capital Management
Connecticut
$210K +$168K +8,134 New
Bank of America
58
Bank of America
North Carolina
$190K -$150K -7,244 -50%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$156K +$125K +6,042 New
JP Morgan Chase
60
JP Morgan Chase
New York
$155K -$214K -10,346 -63%
MIM
61
MetLife Investment Management
New Jersey
$140K +$112K +5,418 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$137K +$17.8K +857 +19%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$106K +$84.9K +4,099 New
Citigroup
64
Citigroup
New York
$50K +$21.6K +1,041 +117%
AIP
65
Ameritas Investment Partners
Nebraska
$36K
Legal & General Group
66
Legal & General Group
United Kingdom
$31K
TRCT
67
Tower Research Capital (TRC)
New York
$23K -$85K -4,102 -82%
FMP
68
Financial Management Professionals
Texas
$16K +$12.7K +615 New
HI
69
Harbour Investments
Wisconsin
$5K
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.35K
AWM
71
AllSquare Wealth Management
New York
$3K
PA
72
Parallel Advisors
California
$3K
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$2K -$166 -8 -10%
Osaic Holdings
74
Osaic Holdings
Arizona
$1K -$21 -1 -3%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$83

BVH Hedge Fund Activity: Q3 2021 in Review

76 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q3 2021, worth a combined $195M — up 46% from $134M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BVH positions and 8 closed out — a net gain of 7 holders — while 21 added to existing stakes and 24 trimmed.

The largest buyer was JB Capital Partners, adding an estimated $3.64M. The largest seller was Kennedy Capital Management, cutting an estimated $4.41M.

  • 76 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q3 2021, up from 69 in Q2 2021.
  • Funds reported $195M of Bluegreen Vacations Holding Corporation stock for Q3 2021, up 46% quarter-over-quarter.
  • 15 funds opened new Bluegreen Vacations Holding Corporation positions in Q3 2021 and 8 closed out, a net change of +7 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q3 2021 was JB Capital Partners, an estimated $3.64M added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q3 2021 was Kennedy Capital Management, an estimated $4.41M sold.

Based on aggregated 13F filings for Q3 2021.