Bluegreen Vacations Holding Corporation
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.
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: 99 → 98 (-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: 4 → 3 (-1)
41% less capital invested
Capital invested by funds: $193M → $113M (-$79.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.73M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$2.79M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.69M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$875K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$770K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Angelo Gordon & Co
New York
|
-$21.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.22M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.23M |
| 4 |
BlackRock
New York
|
-$1.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
101
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$238K | -9,550 | Closed |
|
|
B
102
Bailard
Foster City,
California
| – | -$220K | -8,800 | Closed |
|
103
Franklin Resources
San Mateo,
California
| – | -$212K | -8,504 | Closed |
|
|
CMBA
104
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$35K | -1,420 | Closed |
|
|
SOW
105
State of Wyoming
Cheyenne,
Wyoming
| – | -$34K | -1,347 | Closed |
|
|
PI
106
PEAK6 Investments
Chicago,
Illinois
| – | -$24.3K | -681 | Closed |
|
107
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -99 | Closed |
|
|
C
108
Covestor
London,
United Kingdom
| – | +$45 | +2 | New |
|
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.