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BVH

Bluegreen Vacations Holding Corporation

Delisted

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

107 hedge funds and large institutions have $169M invested in Bluegreen Vacations Holding Corporation in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

15% more funds holding

Funds holding: 93107 (+14)

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

5% more capital invested

Capital invested by funds: $161M → $169M (+$8.18M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
107
Holders Change
+14
Holders Change %
+15.05%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
32
Reduced
28
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.4M -$550K -17,980 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.5M +$938K +30,660 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.9M +$1.32M +43,215 +10%
AGC
4
Angelo Gordon & Co
New York
$13M -$4.06M -132,692 -23%
KCM
5
Kennedy Capital Management
Missouri
$10.2M +$649K +21,205 +7%
TG
6
TCW Group
California
$7.87M +$506K +16,539 +7%
State Street
7
State Street
Massachusetts
$7.3M +$387K +12,663 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.7M +$336K +10,985 +5%
FM
9
Fondren Management
Texas
$6.51M +$1.14M +37,100 +20%
AFA
10
Alta Fundamental Advisers
New York
$5.62M -$12.2K -400 -0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.64M +$356K +11,645 +8%
Northern Trust
12
Northern Trust
Illinois
$4.44M -$245 -8 -0%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$3.47M +$3.48M +113,825 +3,295%
Man Group
14
Man Group
United Kingdom
$3.42M +$6.12K +200 +0.2%
RR
15
Robotti Robert
$3.28M -$113K -3,678 -3%
BCM
16
Bridgeway Capital Management
Texas
$3.22M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.1M -$1.64M -53,737 -34%
TA
18
Teachers Advisors
New York
$2.51M +$1.77M +57,879 +216%
Charles Schwab
19
Charles Schwab
California
$2.21M +$47.6K +1,556 +2%
PAM
20
Panagora Asset Management
Massachusetts
$1.81M +$1.79M +58,630 +2,190%
Deutsche Bank
21
Deutsche Bank
Germany
$1.78M -$2.82M -92,067 -60%
TCIM
22
TIAA CREF Investment Management
New York
$1.38M +$267K +8,717 +23%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.22M +$241K +7,860 +24%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.14M +$528K +17,256 +81%
Invesco
25
Invesco
Georgia
$1.12M +$1.02M +33,375 +761%

BVH Hedge Fund Activity: Q1 2019 in Review

107 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q1 2019, worth a combined $169M — up 5.1% from $161M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BVH positions and 8 closed out — a net gain of 15 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $3.48M. The largest seller was Angelo Gordon & Co, cutting an estimated $4.06M.

  • 107 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q1 2019, up from 93 in Q4 2018.
  • Funds reported $169M of Bluegreen Vacations Holding Corporation stock for Q1 2019, up 5.1% quarter-over-quarter.
  • 23 funds opened new Bluegreen Vacations Holding Corporation positions in Q1 2019 and 8 closed out, a net change of +15 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q1 2019 was Arrowstreet Capital, an estimated $3.48M added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q1 2019 was Angelo Gordon & Co, an estimated $4.06M sold.

Based on aggregated 13F filings for Q1 2019.