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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 $120M invested in Bluegreen Vacations Holding Corporation in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,195% more call options, than puts

Call options by funds: $2.58M | Put options by funds: $41K

7% more capital invested

Capital invested by funds: $113M → $120M (+$7.35M)

5% less funds holding

Funds holding: 9893 (-5)

18% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 33

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
93
Holders Change
-5
Holders Change %
-5.1%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
13
Increased
27
Reduced
33
Closed
18
Calls
$2.58M
Puts
$41K
Net Calls
+$2.54M
Net Calls Change
+$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$231K
Franklin Resources
52
Franklin Resources
California
$217K +$180K +8,713 New
GCP
53
GSA Capital Partners
United Kingdom
$203K -$419K -20,333 -71%
Allspring Global Investments
54
Allspring Global Investments
North Carolina
$201K -$6.53K -317 -4%
MIM
55
MetLife Investment Management
New Jersey
$151K -$50.3K -2,441 -29%
AI
56
AdvisorShares Investments
Maryland
$151K -$171K -8,280 -58%
AIG
57
American International Group
New York
$139K -$433 -21 -0.4%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$138K +$40.6K +1,972 +55%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$129K -$44.8K -2,174 -30%
Deutsche Bank
60
Deutsche Bank
Germany
$113K +$2.64K +128 +3%
SG Americas Securities
61
SG Americas Securities
New York
$102K +$84K +4,076 New
Barclays
62
Barclays
United Kingdom
$83.2K +$38K +1,845 +124%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$78.8K -$30.9K -1,502 -32%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$64K
QT
65
Quantbot Technologies
New York
$62.5K +$28.9K +1,405 +128%
EPM
66
Equitec Proprietary Markets
Illinois
$49.9K +$41.2K +2,000 New
DA
67
Denali Advisors
California
$44.9K +$37.1K +1,800 New
Lazard Asset Management
68
Lazard Asset Management
New York
$44K
Citadel Advisors
69
Citadel Advisors
Florida
$43.2K -$2.43M -117,844 -99%
AB
70
Amalgamated Bank
New York
$43K
CCM
71
Copeland Capital Management
Pennsylvania
$40K +$494 +24 +2%
AIP
72
Ameritas Investment Partners
Nebraska
$32.6K
TRCT
73
Tower Research Capital (TRC)
New York
$29K -$63.7K -3,090 -73%
Legal & General Group
74
Legal & General Group
United Kingdom
$28.5K
IA
75
IFP Advisors
Florida
$28K

BVH Hedge Fund Activity: Q4 2022 in Review

93 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q4 2022, worth a combined $120M — up 6.5% from $113M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BVH and 13 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 27 added.

The largest buyer was JP Morgan Chase, adding an estimated $4.07M. The largest seller was BlackRock, cutting an estimated $5.43M.

  • 93 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q4 2022, down from 98 in Q3 2022.
  • Funds reported $120M of Bluegreen Vacations Holding Corporation stock for Q4 2022, up 6.5% quarter-over-quarter.
  • 13 funds opened new Bluegreen Vacations Holding Corporation positions in Q4 2022 and 18 closed out, a net change of -5 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q4 2022 was JP Morgan Chase, an estimated $4.07M added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q4 2022 was BlackRock, an estimated $5.43M sold.

Based on aggregated 13F filings for Q4 2022.