Bluegreen Vacations Holding Corporation
BVH was delisted on the 16th of January, 2024.
124 hedge funds and large institutions have $517M invested in Bluegreen Vacations Holding Corporation in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 29 closing their positions.
352% more call options, than puts
Call options by funds: $8.96M | Put options by funds: $1.98M
153% more capital invested
Capital invested by funds: $204M → $517M (+$313M)
79% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 29
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
23% more funds holding
Funds holding: 101 → 124 (+23)
17% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$22.5M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$20.6M |
| 3 |
TMAM
Tokio Marine Asset Management
Tokyo,
Japan
|
+$15.6M |
| 4 |
WIC
Water Island Capital
New York
|
+$13.5M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$18.2M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$8.72M |
| 3 |
FCM
FourWorld Capital Management
New York
|
-$8.58M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.5M |
| 5 |
Bank of New York Mellon
New York
|
-$4.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CMBA
151
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$2.57K | -70 | Closed |
|
|
WAS
152
Winch Advisory Services
Appleton,
Wisconsin
| – | -$2K | -41 | Closed |
|
153
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$117 | +2 | New |
|
BVH Hedge Fund Activity: Q4 2023 in Review
124 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q4 2023, worth a combined $517M — up 153% from $204M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new BVH positions and 29 closed out — a net gain of 23 holders — while 25 added to existing stakes and 30 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $22.5M. The largest seller was JP Morgan Chase, cutting an estimated $18.2M.
- 124 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q4 2023, up from 101 in Q3 2023.
- Funds reported $517M of Bluegreen Vacations Holding Corporation stock for Q4 2023, up 153% quarter-over-quarter.
- 52 funds opened new Bluegreen Vacations Holding Corporation positions in Q4 2023 and 29 closed out, a net change of +23 holders.
- The largest Bluegreen Vacations Holding Corporation buyer in Q4 2023 was Morgan Stanley, an estimated $22.5M added.
- The largest Bluegreen Vacations Holding Corporation seller in Q4 2023 was JP Morgan Chase, an estimated $18.2M sold.
Based on aggregated 13F filings for Q4 2023.