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BVH

Bluegreen Vacations Holding Corporation

Delisted

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

100 hedge funds and large institutions have $242M invested in Bluegreen Vacations Holding Corporation in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

3% less funds holding

Funds holding: 103100 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

14% less capital invested

Capital invested by funds: $280M → $242M (-$38.1M)

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
1.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
13
Increased
32
Reduced
33
Closed
15
Calls
$2.02M
Puts
Net Calls
+$2.02M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
51
AdvisorShares Investments
Maryland
$551K -$90.2K -2,980 -14%
DCM
52
Driehaus Capital Management
Illinois
$522K +$113K +3,732 +27%
PPA
53
Parametric Portfolio Associates
Washington
$449K +$120K +3,951 +35%
SO
54
STRS Ohio
Ohio
$411K
PI
55
Putnam Investments
Massachusetts
$395K +$69.7K +2,301 +21%
SW
56
SVB Wealth
Massachusetts
$390K -$2.06K -68 -0.5%
OFW
57
Omnia Family Wealth
Florida
$387K
AllianceBernstein
58
AllianceBernstein
Tennessee
$359K
SFI
59
Susquehanna Fundamental Investments
Pennsylvania
$351K +$360K +11,884 New
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$343K +$351K +11,588 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$339K +$36.4K +1,201 +12%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$318K
Brown Advisory
63
Brown Advisory
Maryland
$298K
Prudential Financial
64
Prudential Financial
New Jersey
$298K +$99.6K +3,288 +49%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$291K +$9.42K +311 +3%
B
66
Bailard
California
$290K
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$273K +$96.9K +3,200 +53%
JF
68
Jump Financial
Illinois
$260K -$282K -9,304 -51%
MIM
69
MetLife Investment Management
New Jersey
$252K +$93.5K +3,088 +57%
Bank of America
70
Bank of America
North Carolina
$235K -$120K -3,973 -33%
AIG
71
American International Group
New York
$210K -$15.2K -501 -7%
IFWM
72
Institute for Wealth Management
Colorado
$201K
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$183K -$49.7K -1,642 -21%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$130K -$63.4K -2,095 -32%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$127K +$9.09K +300 +8%

BVH Hedge Fund Activity: Q1 2022 in Review

100 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q1 2022, worth a combined $242M — down 14% from $280M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BVH and 13 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 32 added.

The largest buyer was Nokomis Capital, opening a new position worth an estimated $5.89M. The largest seller was Angelo Gordon & Co, cutting an estimated $4.07M.

  • 100 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q1 2022, down from 103 in Q4 2021.
  • Funds reported $242M of Bluegreen Vacations Holding Corporation stock for Q1 2022, down 14% quarter-over-quarter.
  • 13 funds opened new Bluegreen Vacations Holding Corporation positions in Q1 2022 and 15 closed out, a net change of -2 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q1 2022 was Nokomis Capital, an estimated $5.89M added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q1 2022 was Angelo Gordon & Co, an estimated $4.07M sold.

Based on aggregated 13F filings for Q1 2022.