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BVH

Bluegreen Vacations Holding Corporation
BVH

Delisted

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

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110 hedge funds and large institutions have $283M invested in Bluegreen Vacations Holding Corporation in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

21% more funds holding

Funds holding: 91 → 110 (+19)

16% more capital invested

Capital invested by funds: $243M → $283M (+$39.9M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
110
Holders Change
+19
Holders Change %
+20.88%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
36
Increased
32
Reduced
25
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$28.2M
2
Renaissance Technologies
Renaissance Technologies
New York
+$9.75M
3
State Street
State Street
Massachusetts
+$9.22M
4
Northern Trust
Northern Trust
Illinois
+$5.17M
5
TG
TCW Group
California
+$3.77M

Top Sellers

Rank Fund Capital Flow
1
AGC
Angelo Gordon & Co
New York
-$12.7M
2
Millennium Management
Millennium Management
New York
-$6.34M
3
AFA
Alta Fundamental Advisers
New York
-$3.16M
4
Goldman Sachs
Goldman Sachs
New York
-$3.12M
5
AC
Athanor Capital
New York
-$2.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
101
Advisor Group
Arizona
$11K – – –
PIA
102
Piedmont Investment Advisors
North Carolina
$10K +$10.5K +228 New
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.85K – – –
AWM
104
AllSquare Wealth Management
New York
$5K – – –
CIBC Private Wealth Group
105
CIBC Private Wealth Group
Georgia
$5K +$4.62K +100 New
US Bancorp
106
US Bancorp
Minnesota
$4K – – –
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$4K +$4.3K +93 New
GFP
108
Gryphon Financial Partners
Ohio
$2K +$1.85K +40 New
IA
109
IFP Advisors
Florida
$1K – – –
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$1K – – –
AC
111
Athanor Capital
New York
– -$2.81M -61,000 Closed
PAM
112
Panagora Asset Management
Massachusetts
– -$1.74M -37,854 Closed
TEE
113
Tibra Equities Europe
United Kingdom
– -$1.33M -28,979 Closed
BCM
114
BlueCrest Capital Management
Jersey
– -$1.32M -28,721 Closed
MWNA
115
Marshall Wace North America
New York
– -$717K -15,569 Closed
WS
116
Wedbush Securities
California
– -$516K -11,200 Closed
SAM
117
Silverback Asset Management
North Carolina
– -$461K -10,000 Closed
Verition Fund Management
118
Verition Fund Management
Connecticut
– -$256K -5,555 Closed
LCM
119
Laurion Capital Management
New York
– -$253K -5,500 Closed
VF
120
Virtu Financial
New York
– -$242K -5,251 Closed
VRS
121
Virginia Retirement Systems
Virginia
– -$213K -4,620 Closed
EMG
122
Ellington Management Group
Connecticut
– -$206K -4,477 Closed
ECM
123
Element Capital Management
New York
– -$136K -2,958 Closed
DAM
124
DLD Asset Management
New York
– -$95K -2,060 Closed
CL
125
CSS LLC
Illinois
– -$94K -2,031 Closed
2 3 4
5
6

BVH Hedge Fund Activity: Q2 2018 in Review

110 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q2 2018, worth a combined $283M — up 16% from $243M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BVH positions and 16 closed out — a net gain of 20 holders — while 32 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $28.2M. The largest seller was Angelo Gordon & Co, cutting an estimated $12.7M.

  • 110 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q2 2018, up from 91 in Q1 2018.
  • Funds reported $283M of Bluegreen Vacations Holding Corporation stock for Q2 2018, up 16% quarter-over-quarter.
  • 36 funds opened new Bluegreen Vacations Holding Corporation positions in Q2 2018 and 16 closed out, a net change of +20 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q2 2018 was BlackRock, an estimated $28.2M added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q2 2018 was Angelo Gordon & Co, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2018.