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BVH

Bluegreen Vacations Holding Corporation

Delisted

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

98 hedge funds and large institutions have $217M invested in Bluegreen Vacations Holding Corporation in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less funds holding

Funds holding: 11098 (-12)

23% less capital invested

Capital invested by funds: $283M → $217M (-$66.2M)

48% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 25

Holders
98
Holders Change
-12
Holders Change %
-10.91%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
13
Increased
33
Reduced
28
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
76
Zacks Investment Management
Illinois
$87K
ZCM
77
Zebra Capital Management
Connecticut
$83K +$89.4K +2,236 New
USAA
78
United Services Automobile Association
Texas
$81K
AF
79
Alerus Financial
North Dakota
$74K
Legal & General Group
80
Legal & General Group
United Kingdom
$74K +$680 +17 +0.9%
Canada Life
81
Canada Life
Manitoba, Canada
$65K
TRCT
82
Tower Research Capital (TRC)
New York
$60K -$180K -4,491 -74%
AIP
83
Ameritas Investment Partners
Nebraska
$40K
Federated Hermes
84
Federated Hermes
Pennsylvania
$39K +$41.7K +1,042 New
RA
85
Royce & Associates
New York
$31K +$16.9K +422 +104%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$28K +$30.6K +766 New
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$23K -$218K -5,450 -90%
Victory Capital Management
88
Victory Capital Management
Texas
$17K -$270K -6,757 -94%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$15.9K -$2.32K -58 -12%
AG
90
Advisor Group
Arizona
$13K +$4K +100 +40%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$8K -$8.23K -206 -50%
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.81K
AWM
93
AllSquare Wealth Management
New York
$4K
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$3K -$120 -3 -3%
US Bancorp
95
US Bancorp
Minnesota
$3K
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$1K
Fidelity Investments
97
Fidelity Investments
Massachusetts
$1K +$1.56K +39 New
Loomis, Sayles & Company
98
Loomis, Sayles & Company
Massachusetts
-$7.2M -159,354 Closed
PC
99
PointState Capital
New York
-$2.71M -60,000 Closed
AIM
100
Alambic Investment Management
California
-$2.34M -51,730 Closed

BVH Hedge Fund Activity: Q3 2018 in Review

98 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q3 2018, worth a combined $217M — down 23% from $283M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BVH and 13 opened new positions — a net loss of 12 holders — while 28 trimmed existing stakes and 33 added.

The largest buyer was Kennedy Capital Management, adding an estimated $5.78M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $7.2M sold.

  • 98 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q3 2018, down from 110 in Q2 2018.
  • Funds reported $217M of Bluegreen Vacations Holding Corporation stock for Q3 2018, down 23% quarter-over-quarter.
  • 13 funds opened new Bluegreen Vacations Holding Corporation positions in Q3 2018 and 25 closed out, a net change of -12 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q3 2018 was Kennedy Capital Management, an estimated $5.78M added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q3 2018 was Loomis, Sayles & Company, an estimated $7.2M sold.

Based on aggregated 13F filings for Q3 2018.