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BVH

Bluegreen Vacations Holding Corporation

Delisted

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

103 hedge funds and large institutions have $280M invested in Bluegreen Vacations Holding Corporation in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,350% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 2

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more capital invested

Capital invested by funds: $195M → $280M (+$85.6M)

36% more funds holding

Funds holding: 76103 (+27)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

Holders
103
Holders Change
+27
Holders Change %
+35.53%
% of All Funds
1.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
29
Increased
27
Reduced
29
Closed
2
Calls
$737K
Puts
Net Calls
+$737K
Net Calls Change
+$737K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$487K
HF
52
HRT Financial
New York
$479K +$403K +13,652 New
SW
53
SVB Wealth
Massachusetts
$465K +$2.01K +68 +0.5%
OFW
54
Omnia Family Wealth
Florida
$459K
LSV Asset Management
55
LSV Asset Management
Illinois
$431K
AllianceBernstein
56
AllianceBernstein
Tennessee
$426K
Bank of America
57
Bank of America
North Carolina
$417K +$134K +4,533 +62%
PPA
58
Parametric Portfolio Associates
Washington
$394K +$16.5K +560 +5%
PI
59
Putnam Investments
Massachusetts
$388K +$326K +11,050 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$378K -$84.6K -2,867 -21%
CC
61
Corton Capital
Ontario, Canada
$366K +$308K +10,425 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$360K +$303K +10,259 New
Brown Advisory
63
Brown Advisory
Maryland
$354K
B
64
Bailard
California
$344K +$289K +9,800 New
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$335K +$282K +9,545 New
EGM
66
Engineers Gate Manager
New York
$327K +$275K +9,316 New
AQR Capital Management
67
AQR Capital Management
Connecticut
$287K +$1.18K +40 +0.5%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$274K -$11.1K -377 -5%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$270K +$227K +7,700 New
AIG
70
American International Group
New York
$267K -$19.7K -668 -8%
IFWM
71
Institute for Wealth Management
Colorado
$239K +$200K +6,795 New
Prudential Financial
72
Prudential Financial
New Jersey
$238K +$200K +6,779 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$228K +$35.4K +1,199 +23%
TI
74
Trexquant Investment
Connecticut
$226K +$190K +6,447 New
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$225K +$190K +6,424 New

BVH Hedge Fund Activity: Q4 2021 in Review

103 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q4 2021, worth a combined $280M — up 44% from $195M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BVH positions and 2 closed out — a net gain of 27 holders — while 27 added to existing stakes and 29 trimmed.

The largest buyer was Marshall Wace, adding an estimated $3.83M. The largest seller was Kennedy Capital Management, cutting an estimated $6.32M.

  • 103 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q4 2021, up from 76 in Q3 2021.
  • Funds reported $280M of Bluegreen Vacations Holding Corporation stock for Q4 2021, up 44% quarter-over-quarter.
  • 29 funds opened new Bluegreen Vacations Holding Corporation positions in Q4 2021 and 2 closed out, a net change of +27 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q4 2021 was Marshall Wace, an estimated $3.83M added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q4 2021 was Kennedy Capital Management, an estimated $6.32M sold.

Based on aggregated 13F filings for Q4 2021.