We are live on ! Find out more
BVH

Bluegreen Vacations Holding Corporation

Delisted

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

98 hedge funds and large institutions have $113M invested in Bluegreen Vacations Holding Corporation in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

3% less call options, than puts

Call options by funds: $307K | Put options by funds: $315K

1% less funds holding

Funds holding: 9998 (-1)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

41% less capital invested

Capital invested by funds: $193M → $113M (-$79.6M)

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
10
Increased
31
Reduced
35
Closed
10
Calls
$307K
Puts
$315K
Net Calls
-$8K
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$225K -$269K -11,980 -47%
AG
52
Algert Global
California
$221K +$34.2K +1,520 +13%
CSS
53
Cubist Systematic Strategies
Connecticut
$220K +$60.6K +2,696 +25%
SW
54
SVB Wealth
Massachusetts
$219K -$585 -26 -0.2%
OFW
55
Omnia Family Wealth
Florida
$216K
EGM
56
Engineers Gate Manager
New York
$204K +$25.6K +1,139 +10%
ZIM
57
Zacks Investment Management
Illinois
$203K -$36.4K -1,620 -12%
AllianceBernstein
58
AllianceBernstein
Tennessee
$191K
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$191K +$260K +11,551 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$177K +$315 +14 +0.1%
Brown Advisory
61
Brown Advisory
Maryland
$167K
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$153K
MIM
63
MetLife Investment Management
New Jersey
$141K
Allspring Global Investments
64
Allspring Global Investments
North Carolina
$138K +$1.21K +54 +0.6%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$121K +$58K +2,580 +54%
AIG
66
American International Group
New York
$93K -$8.93K -397 -7%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$77K -$18.5K -823 -15%
Deutsche Bank
68
Deutsche Bank
Germany
$72K -$54.5K -2,423 -36%
TRCT
69
Tower Research Capital (TRC)
New York
$70K +$75.2K +3,343 +365%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$58K +$1.62K +72 +2%
Bank of America
71
Bank of America
North Carolina
$54K +$292 +13 +0.4%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$42K
AB
73
Amalgamated Bank
New York
$29K -$270 -12 -0.7%
Lazard Asset Management
74
Lazard Asset Management
New York
$29K +$8.23K +366 +26%
IA
75
IFP Advisors
Florida
$28K

BVH Hedge Fund Activity: Q3 2022 in Review

98 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q3 2022, worth a combined $113M — down 41% from $193M a quarter earlier.

Fund positioning in BVH was balanced in Q3 2022: 10 funds opened new positions, 10 closed out, 31 added to existing stakes and 35 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.73M. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $21.1M sold.

  • 98 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q3 2022, down from 99 in Q2 2022.
  • Funds reported $113M of Bluegreen Vacations Holding Corporation stock for Q3 2022, down 41% quarter-over-quarter.
  • 10 funds opened new Bluegreen Vacations Holding Corporation positions in Q3 2022 and 10 closed out, a net change of 0 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q3 2022 was Millennium Management, an estimated $3.73M added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q3 2022 was Angelo Gordon & Co, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2022.