We are live on ! Find out more
BVH

Bluegreen Vacations Holding Corporation
BVH

Delisted

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

Back to rankings

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: 3 → 3 (0)

11% less funds holding

Funds holding: 110 → 98 (-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
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$5.78M
2
TG
TCW Group
California
+$3.78M
3
FM
Fondren Management
Texas
+$3.12M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.58M
5
AFA
Alta Fundamental Advisers
New York
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$7.2M
2
Man Group
Man Group
United Kingdom
-$6.63M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.76M
4
PC
PointState Capital
New York
-$2.71M
5
AIM
Alambic Investment Management
California
-$2.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
101
Millennium Management
New York
– -$2.03M -45,055 Closed
WI
102
WBI Investments
New Jersey
– -$1.62M -35,799 Closed
DCM
103
Dimension Capital Management
Florida
– -$1.48M -32,756 Closed
Allianz Asset Management
104
Allianz Asset Management
Germany
– -$1.32M -29,160 Closed
Russell Investments Group
105
Russell Investments Group
United Kingdom
– -$1.08M -23,880 Closed
JG
106
Jefferies Group
New York
– -$503K -11,147 Closed
MC
107
Menta Capital
California
– -$364K -8,061 Closed
SG Americas Securities
108
SG Americas Securities
New York
– -$252K -5,582 Closed
Jacobs Levy Equity Management
109
Jacobs Levy Equity Management
New Jersey
– -$241K -5,340 Closed
JT
110
Jump Trading
Illinois
– -$225K -4,988 Closed
MA
111
MYDA Advisors
New York
– -$163K -3,600 Closed
Squarepoint
112
Squarepoint
New York
– -$157K -3,480 Closed
PCM
113
Prelude Capital Management
New York
– -$147K -3,263 Closed
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
– -$117K -2,581 Closed
AGM
115
Alpine Global Management
New York
– -$110K -2,446 Closed
PHK
116
Point72 Hong Kong
Hong Kong
– -$93K -2,064 Closed
Macquarie Group
117
Macquarie Group
Australia
– -$89K -1,980 Closed
CSS
118
Cubist Systematic Strategies
Connecticut
– -$51K -1,140 Closed
PIA
119
Piedmont Investment Advisors
North Carolina
– -$10K -228 Closed
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
– -$5K -100 Closed
GFP
121
Gryphon Financial Partners
Ohio
– -$2K -40 Closed
IA
122
IFP Advisors
Florida
– -$1K -16 Closed
CAG
123
Csenge Advisory Group
Florida
– +$80 +2 New
1 2 3 4
5

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.