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BVH

Bluegreen Vacations Holding Corporation

Delisted

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

93 hedge funds and large institutions have $161M invested in Bluegreen Vacations Holding Corporation in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 9893 (-5)

26% less capital invested

Capital invested by funds: $217M → $161M (-$55.8M)

31% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 36

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
93
Holders Change
-5
Holders Change %
-5.1%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
8
Increased
25
Reduced
36
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.2M -$14K -454 -0.1%
AGC
2
Angelo Gordon & Co
New York
$16.4M -$271K -8,812 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16M +$191K +6,192 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.3M +$2.25M +73,014 +21%
KCM
5
Kennedy Capital Management
Missouri
$9.23M +$612K +19,875 +7%
TG
6
TCW Group
California
$7.15M +$400K +13,000 +5%
State Street
7
State Street
Massachusetts
$6.7M -$63.7K -2,070 -0.9%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.17M -$1.76M -57,153 -21%
AFA
9
Alta Fundamental Advisers
New York
$5.45M -$126K -4,100 -2%
FM
10
Fondren Management
Texas
$5.24M -$3.2M -104,100 -36%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.54M +$392K +12,744 +9%
Deutsche Bank
12
Deutsche Bank
Germany
$4.37M +$919K +29,850 +24%
Northern Trust
13
Northern Trust
Illinois
$4.3M -$28.6K -929 -0.6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.15M +$217K +7,036 +5%
SM
15
Scoggin Management
New York
$3.44M -$923K -30,000 -20%
Man Group
16
Man Group
United Kingdom
$3.3M -$342K -11,116 -9%
RR
17
Robotti Robert
$3.28M -$180K -5,840 -5%
BCM
18
Bridgeway Capital Management
Texas
$3.12M -$728K -23,637 -18%
GCM
19
Gator Capital Management
Florida
$2.3M +$36.9K +1,200 +2%
Charles Schwab
20
Charles Schwab
California
$2.1M +$14.4K +468 +0.6%
Morgan Stanley
21
Morgan Stanley
New York
$2.06M +$47.8K +1,554 +2%
TCIM
22
TIAA CREF Investment Management
New York
$1.09M
Two Sigma Advisers
23
Two Sigma Advisers
New York
$958K -$17.9K -580 -2%
Citadel Advisors
24
Citadel Advisors
Florida
$922K +$295K +9,571 +42%
GCP
25
GSA Capital Partners
United Kingdom
$798K -$265K -8,611 -24%

BVH Hedge Fund Activity: Q4 2018 in Review

93 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q4 2018, worth a combined $161M — down 26% from $217M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BVH and 8 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 25 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $2.25M. The largest seller was Fondren Management, cutting an estimated $3.2M.

  • 93 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q4 2018, down from 98 in Q3 2018.
  • Funds reported $161M of Bluegreen Vacations Holding Corporation stock for Q4 2018, down 26% quarter-over-quarter.
  • 8 funds opened new Bluegreen Vacations Holding Corporation positions in Q4 2018 and 12 closed out, a net change of -4 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q4 2018 was Dimensional Fund Advisors, an estimated $2.25M added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q4 2018 was Fondren Management, an estimated $3.2M sold.

Based on aggregated 13F filings for Q4 2018.