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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 $133M invested in Bluegreen Vacations Holding Corporation in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 10298 (-4)

6% less capital invested

Capital invested by funds: $142M → $133M (-$8.22M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
40
Reduced
30
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.7M
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.6M -$1.63M -73,690 -12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.1M +$321K +14,521 +3%
KCM
4
Kennedy Capital Management
Missouri
$8.64M +$2.67M +120,508 +48%
AGC
5
Angelo Gordon & Co
New York
$7.3M -$1.76M -79,734 -20%
State Street
6
State Street
Massachusetts
$6.08M +$64.8K +2,928 +1%
TG
7
TCW Group
California
$5.96M -$242K -10,924 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.67M +$93.4K +4,220 +2%
AFA
9
Alta Fundamental Advisers
New York
$4.43M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.02M -$276K -12,485 -7%
FM
11
Fondren Management
Texas
$3.75M -$1.52M -68,532 -30%
N
12
Nuveen
North Carolina
$3.67M +$229K +10,357 +7%
Northern Trust
13
Northern Trust
Illinois
$3.49M +$67.3K +3,043 +2%
AL
14
AJO LP
Pennsylvania
$3.43M +$1.57M +70,872 +93%
PAM
15
Panagora Asset Management
Massachusetts
$2.64M +$245K +11,073 +11%
RR
16
Robotti Robert
$2.53M
BCM
17
Bridgeway Capital Management
Texas
$2.42M -$111K -5,000 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.42M +$2.92K +132 +0.1%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$2.36M -$219K -9,891 -9%
Charles Schwab
20
Charles Schwab
California
$1.81M +$15.8K +713 +0.9%
Citadel Advisors
21
Citadel Advisors
Florida
$1.8M +$154K +6,940 +10%
Man Group
22
Man Group
United Kingdom
$1.23M -$1.3M -58,709 -53%
Goldman Sachs
23
Goldman Sachs
New York
$1.15M -$49.3K -2,226 -4%
MAM
24
Martingale Asset Management
Massachusetts
$1.07M
Invesco
25
Invesco
Georgia
$879K +$21.3K +962 +3%

BVH Hedge Fund Activity: Q3 2019 in Review

98 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q3 2019, worth a combined $133M — down 5.8% from $142M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BVH and 4 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 40 added.

The largest buyer was Kennedy Capital Management, adding an estimated $2.67M. The largest seller was Angelo Gordon & Co, cutting an estimated $1.76M.

  • 98 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q3 2019, down from 102 in Q2 2019.
  • Funds reported $133M of Bluegreen Vacations Holding Corporation stock for Q3 2019, down 5.8% quarter-over-quarter.
  • 4 funds opened new Bluegreen Vacations Holding Corporation positions in Q3 2019 and 7 closed out, a net change of -3 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q3 2019 was Kennedy Capital Management, an estimated $2.67M added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q3 2019 was Angelo Gordon & Co, an estimated $1.76M sold.

Based on aggregated 13F filings for Q3 2019.