Bluegreen Vacations Holding Corporation
BVH was delisted on the 16th of January, 2024.
89 hedge funds and large institutions have $136M invested in Bluegreen Vacations Holding Corporation in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 17 closing their positions.
878% more call options, than puts
Call options by funds: $3.47M | Put options by funds: $355K
13% more capital invested
Capital invested by funds: $120M → $136M (+$15.6M)
4% less funds holding
Funds holding: 93 → 89 (-4)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
40% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 35
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.5M |
| 2 |
BlackRock
New York
|
+$4.48M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.22M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.67M |
| 5 |
JP Morgan Chase
New York
|
+$3.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FourWorld Capital Management
New York
|
-$7.97M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.7M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.57M |
| 4 |
CCP
Corbin Capital Partners
New York
|
-$2.37M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
101
GSA Capital Partners
London,
United Kingdom
| – | -$203K | -8,151 | Closed |
|
|
QT
102
Quantbot Technologies
New York
| – | -$62.5K | -2,505 | Closed |
|
|
EPM
103
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$49.9K | -2,000 | Closed |
|
|
KIA
104
Kraematon Investment Advisors
Braintree,
Massachusetts
| – | -$5.73K | -229 | Closed |
|
105
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$2K | -67 | Closed |
|
|
C
106
Covestor
London,
United Kingdom
| – | -$1.94K | -65 | Closed |
|
BVH Hedge Fund Activity: Q1 2023 in Review
89 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q1 2023, worth a combined $136M — up 13% from $120M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of BVH and 13 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 21 added.
The largest buyer was Vanguard Group, adding an estimated $4.5M. The largest seller was FourWorld Capital Management, cutting an estimated $7.97M.
- 89 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q1 2023, down from 93 in Q4 2022.
- Funds reported $136M of Bluegreen Vacations Holding Corporation stock for Q1 2023, up 13% quarter-over-quarter.
- 13 funds opened new Bluegreen Vacations Holding Corporation positions in Q1 2023 and 17 closed out, a net change of -4 holders.
- The largest Bluegreen Vacations Holding Corporation buyer in Q1 2023 was Vanguard Group, an estimated $4.5M added.
- The largest Bluegreen Vacations Holding Corporation seller in Q1 2023 was FourWorld Capital Management, an estimated $7.97M sold.
Based on aggregated 13F filings for Q1 2023.