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BVH

Bluegreen Vacations Holding Corporation

Delisted

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

102 hedge funds and large institutions have $142M invested in Bluegreen Vacations Holding Corporation in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 107102 (-5)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

16% less capital invested

Capital invested by funds: $169M → $142M (-$27.3M)

21% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 34

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
27
Reduced
34
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.6M -$54K -2,110 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.1M +$609K +23,826 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.3M +$790K +30,888 +7%
AGC
4
Angelo Gordon & Co
New York
$9.63M -$1.18M -46,200 -11%
TG
5
TCW Group
California
$6.53M
State Street
6
State Street
Massachusetts
$6.33M +$299K +11,673 +5%
KCM
7
Kennedy Capital Management
Missouri
$6.13M -$2.4M -93,735 -27%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.86M +$318K +12,420 +5%
FM
9
Fondren Management
Texas
$5.62M +$230K +9,000 +4%
AFA
10
Alta Fundamental Advisers
New York
$4.66M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.54M +$719K +28,106 +18%
N
12
Nuveen
North Carolina
$3.6M +$3.75M +146,625 New
Northern Trust
13
Northern Trust
Illinois
$3.59M -$92.7K -3,624 -2%
Man Group
14
Man Group
United Kingdom
$2.73M -$109K -4,260 -4%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.73M -$161K -6,296 -5%
BCM
16
Bridgeway Capital Management
Texas
$2.67M
RR
17
Robotti Robert
$2.66M -$64.9K -2,539 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.54M -$27.2K -1,063 -1%
PAM
19
Panagora Asset Management
Massachusetts
$2.51M +$1.04M +40,835 +67%
Charles Schwab
20
Charles Schwab
California
$1.89M +$53.2K +2,078 +3%
AL
21
AJO LP
Pennsylvania
$1.87M +$1.95M +76,127 New
Citadel Advisors
22
Citadel Advisors
Florida
$1.72M +$978K +38,232 +120%
Goldman Sachs
23
Goldman Sachs
New York
$1.26M +$693K +27,074 +111%
MAM
24
Martingale Asset Management
Massachusetts
$1.13M +$937K +36,627 +391%
IA
25
IndexIQ Advisors
New York
$1.05M +$280K +10,929 +34%

BVH Hedge Fund Activity: Q2 2019 in Review

102 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q2 2019, worth a combined $142M — down 16% from $169M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BVH and 12 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 27 added.

The largest buyer was Nuveen, opening a new position worth an estimated $3.75M. The largest seller was Kennedy Capital Management, cutting an estimated $2.4M.

  • 102 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q2 2019, down from 107 in Q1 2019.
  • Funds reported $142M of Bluegreen Vacations Holding Corporation stock for Q2 2019, down 16% quarter-over-quarter.
  • 12 funds opened new Bluegreen Vacations Holding Corporation positions in Q2 2019 and 14 closed out, a net change of -2 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q2 2019 was Nuveen, an estimated $3.75M added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q2 2019 was Kennedy Capital Management, an estimated $2.4M sold.

Based on aggregated 13F filings for Q2 2019.