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
CCM
76
Copeland Capital Management
Pennsylvania
$26K +$35.3K +1,569 New
Barclays
77
Barclays
United Kingdom
$24K +$19K +847 +132%
Osaic Holdings
78
Osaic Holdings
Arizona
$21K -$3.33K -148 -10%
Legal & General Group
79
Legal & General Group
United Kingdom
$19K +$4.34K +193 +20%
UBS Group
80
UBS Group
Switzerland
$19K +$14.1K +628 +118%
QT
81
Quantbot Technologies
New York
$18K -$2.25K -100 -8%
AIP
82
Ameritas Investment Partners
Nebraska
$18K
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$16.7K
PHK
84
Point72 Hong Kong
Hong Kong
$12K +$16.3K +726 New
Citigroup
85
Citigroup
New York
$6K -$12.5K -556 -59%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$6K -$5.24K -233 -38%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$5K -$90K -4,000 -93%
HI
88
Harbour Investments
Wisconsin
$5K
Federated Hermes
89
Federated Hermes
Pennsylvania
$4K -$7.69K -342 -59%
Wells Fargo
90
Wells Fargo
California
$3K -$218K -9,681 -98%
Simplex Trading
91
Simplex Trading
Illinois
$3K +$4.32K +192 New
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.15K
AWM
93
AllSquare Wealth Management
New York
$2K
PA
94
Parallel Advisors
California
$2K
CS
95
Credit Suisse
Switzerland
$1K -$67 -3 -4%
WAS
96
Winch Advisory Services
Wisconsin
$1K
HNB
97
Huntington National Bank
Ohio
$1K +$1.57K +70 +7,000%
AGC
98
Angelo Gordon & Co
New York
-$21.1M -843,358 Closed
PI
99
Putnam Investments
Massachusetts
-$330K -13,190 Closed
SG Americas Securities
100
SG Americas Securities
New York
-$247K -9,884 Closed

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.