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BVH

Bluegreen Vacations Holding Corporation

Delisted

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

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: 33 (0)

11% less funds holding

Funds holding: 11098 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.8M -$228K -5,711 -0.7%
AGC
2
Angelo Gordon & Co
New York
$21.5M
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.5M +$240K +6,014 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.2M +$1.58M +39,557 +13%
KCM
5
Kennedy Capital Management
Missouri
$11.2M +$5.78M +144,558 +92%
FM
6
Fondren Management
Texas
$10.6M +$3.12M +78,000 +37%
Renaissance Technologies
7
Renaissance Technologies
New York
$10.1M -$2.76M -69,017 -20%
TG
8
TCW Group
California
$8.77M +$3.78M +94,678 +67%
State Street
9
State Street
Massachusetts
$8.73M +$295K +7,377 +3%
AFA
10
Alta Fundamental Advisers
New York
$7.21M +$1.36M +34,000 +21%
Northern Trust
11
Northern Trust
Illinois
$5.6M +$133K +3,334 +2%
SM
12
Scoggin Management
New York
$5.57M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.4M +$11.7K +292 +0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.12M +$168K +4,192 +3%
BCM
15
Bridgeway Capital Management
Texas
$4.91M
Man Group
16
Man Group
United Kingdom
$4.69M -$6.63M -165,876 -57%
Deutsche Bank
17
Deutsche Bank
Germany
$4.55M -$2.13M -53,214 -30%
RR
18
Robotti Robert
$4.47M -$136K -3,400 -3%
GCM
19
Gator Capital Management
Florida
$2.93M +$86.9K +2,174 +3%
Charles Schwab
20
Charles Schwab
California
$2.7M +$65K +1,625 +2%
Morgan Stanley
21
Morgan Stanley
New York
$2.6M +$655K +16,377 +30%
MP
22
Meghalaya Partners
Connecticut
$2.41M
TCIM
23
TIAA CREF Investment Management
New York
$1.41M +$369K +9,239 +32%
GCP
24
GSA Capital Partners
United Kingdom
$1.35M +$145K +3,617 +11%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.26M -$93.5K -2,340 -6%

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.