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BVH

Bluegreen Vacations Holding Corporation

Delisted

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

97 hedge funds and large institutions have $129M invested in Bluegreen Vacations Holding Corporation in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

3% less capital invested

Capital invested by funds: $133M → $129M (-$4.34M)

1% less funds holding

Funds holding: 9897 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
39
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.9M -$109K -4,729 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.9M +$980K +42,604 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.7M +$397K +17,233 +3%
KCM
4
Kennedy Capital Management
Missouri
$9.89M +$1.02M +44,513 +12%
AGC
5
Angelo Gordon & Co
New York
$7.45M
Renaissance Technologies
6
Renaissance Technologies
New York
$6.88M +$1.04M +45,393 +19%
State Street
7
State Street
Massachusetts
$6.37M +$151K +6,550 +3%
N
8
Nuveen
North Carolina
$4.49M +$721K +31,313 +20%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.34M +$222K +9,635 +6%
Northern Trust
10
Northern Trust
Illinois
$3.64M +$70.5K +3,065 +2%
AL
11
AJO LP
Pennsylvania
$3.52M +$13.6K +590 +0.4%
PAM
12
Panagora Asset Management
Massachusetts
$3.17M +$452K +19,662 +17%
RR
13
Robotti Robert
$2.56M -$22.3K -970 -0.9%
BCM
14
Bridgeway Capital Management
Texas
$2.48M
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.14M -$261K -11,333 -11%
Charles Schwab
16
Charles Schwab
California
$1.87M +$20.4K +885 +1%
Citadel Advisors
17
Citadel Advisors
Florida
$1.8M -$38.9K -1,691 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.76M -$690K -29,971 -29%
FM
19
Fondren Management
Texas
$1.43M -$2.31M -100,408 -63%
Man Group
20
Man Group
United Kingdom
$1.23M -$23.9K -1,040 -2%
MAM
21
Martingale Asset Management
Massachusetts
$1.1M
Invesco
22
Invesco
Georgia
$1.01M +$113K +4,891 +13%
Goldman Sachs
23
Goldman Sachs
New York
$987K -$181K -7,864 -16%
AIM
24
Alambic Investment Management
California
$914K +$730K +31,727 +482%
Marshall Wace
25
Marshall Wace
United Kingdom
$829K +$800K +34,748 New

BVH Hedge Fund Activity: Q4 2019 in Review

97 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q4 2019, worth a combined $129M — down 3.3% from $133M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BVH and 9 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 39 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.04M. The largest seller was TCW Group, exiting entirely with an estimated $5.96M sold.

  • 97 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q4 2019, down from 98 in Q3 2019.
  • Funds reported $129M of Bluegreen Vacations Holding Corporation stock for Q4 2019, down 3.3% quarter-over-quarter.
  • 9 funds opened new Bluegreen Vacations Holding Corporation positions in Q4 2019 and 10 closed out, a net change of -1 holder.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q4 2019 was Renaissance Technologies, an estimated $1.04M added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q4 2019 was TCW Group, an estimated $5.96M sold.

Based on aggregated 13F filings for Q4 2019.