Bluegreen Vacations Holding Corporation
BVH was delisted on the 16th of January, 2024.
99 hedge funds and large institutions have $193M invested in Bluegreen Vacations Holding Corporation in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 12 closing their positions.
490% more call options, than puts
Call options by funds: $2.5M | Put options by funds: $424K
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less funds holding
Funds holding: 100 → 99 (-1)
16% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 37
21% less capital invested
Capital invested by funds: $242M → $193M (-$49.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FourWorld Capital Management
New York
|
+$5.4M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$3.03M |
| 3 |
JP Morgan Chase
New York
|
+$2.66M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.14M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$742K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Angelo Gordon & Co
New York
|
-$11.9M |
| 2 |
Renaissance Technologies
New York
|
-$2.66M |
| 3 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$1.89M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.72M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGI
101
EAM Global Investors
Solana Beach,
California
| – | -$1.72M | -58,122 | Closed |
|
|
102
Citadel Advisors
Miami,
Florida
| – | -$1.42M | -53,790 | Closed |
|
|
SFS
103
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$1.27M | -43,052 | Closed |
|
|
EI
104
EAM Investors
Solana Beach,
California
| – | -$1.18M | -40,035 | Closed |
|
|
DCM
105
Driehaus Capital Management
Chicago,
Illinois
| – | -$522K | -17,643 | Closed |
|
106
D.E. Shaw & Co
New York
| – | -$343K | -11,588 | Closed |
|
107
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$303K | -11,460 | Closed |
|
108
Prudential Financial
Newark,
New Jersey
| – | -$298K | -10,067 | Closed |
|
|
IFWM
109
Institute for Wealth Management
Denver,
Colorado
| – | -$201K | -6,795 | Closed |
|
110
Simplex Trading
Chicago,
Illinois
| – | -$3.91K | -148 | Closed |
|
BVH Hedge Fund Activity: Q2 2022 in Review
99 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q2 2022, worth a combined $193M — down 21% from $242M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BVH positions and 12 closed out — a net gain of 2 holders — while 31 added to existing stakes and 37 trimmed.
The largest buyer was FourWorld Capital Management, adding an estimated $5.4M. The largest seller was Angelo Gordon & Co, cutting an estimated $11.9M.
- 99 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q2 2022, down from 100 in Q1 2022.
- Funds reported $193M of Bluegreen Vacations Holding Corporation stock for Q2 2022, down 21% quarter-over-quarter.
- 14 funds opened new Bluegreen Vacations Holding Corporation positions in Q2 2022 and 12 closed out, a net change of +2 holders.
- The largest Bluegreen Vacations Holding Corporation buyer in Q2 2022 was FourWorld Capital Management, an estimated $5.4M added.
- The largest Bluegreen Vacations Holding Corporation seller in Q2 2022 was Angelo Gordon & Co, an estimated $11.9M sold.
Based on aggregated 13F filings for Q2 2022.