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BVH

Bluegreen Vacations Holding Corporation

Delisted

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

90 hedge funds and large institutions have $60.7M invested in Bluegreen Vacations Holding Corporation in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 9790 (-7)

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

53% less capital invested

Capital invested by funds: $129M → $60.7M (-$68.5M)

Holders
90
Holders Change
-7
Holders Change %
-7.22%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
29
Reduced
33
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.64M +$1.41M +83,148 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.48M +$1.09M +64,181 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.17M +$6.17K +363 +0.1%
KCM
4
Kennedy Capital Management
Missouri
$5.52M +$1.08M +63,488 +15%
State Street
5
State Street
Massachusetts
$4.18M +$1.61M +94,853 +36%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.42M +$126K +7,387 +3%
AGC
7
Angelo Gordon & Co
New York
$3.38M -$336K -19,771 -6%
N
8
Nuveen
North Carolina
$2.41M +$341K +20,059 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.1M -$8.88K -522 -0.3%
Northern Trust
10
Northern Trust
Illinois
$1.79M +$40.4K +2,374 +2%
RR
11
Robotti Robert
$1.21M -$51.8K -3,048 -3%
BCM
12
Bridgeway Capital Management
Texas
$1.2M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.02M +$253K +14,908 +20%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$997K -$58.8K -3,459 -4%
Charles Schwab
15
Charles Schwab
California
$920K +$19.7K +1,157 +1%
PAM
16
Panagora Asset Management
Massachusetts
$869K -$980K -57,661 -43%
AWW
17
Alan W. Weber
$595K +$816K +48,000 +1,381%
Man Group
18
Man Group
United Kingdom
$491K -$152K -8,927 -17%
Citadel Advisors
19
Citadel Advisors
Florida
$410K -$677K -39,803 -53%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$340K -$61.9K -3,640 -11%
Wells Fargo
21
Wells Fargo
California
$340K +$105K +6,146 +26%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$324K +$436K +25,642 +1,041%
Goldman Sachs
23
Goldman Sachs
New York
$297K -$266K -15,619 -38%
Swiss National Bank
24
Swiss National Bank
Switzerland
$276K
First Trust Advisors
25
First Trust Advisors
Illinois
$265K -$75.6K -4,448 -16%

BVH Hedge Fund Activity: Q1 2020 in Review

90 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q1 2020, worth a combined $60.7M — down 53% from $129M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BVH and 11 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 29 added.

The largest buyer was State Street, adding an estimated $1.61M. The largest seller was AJO LP, exiting entirely with an estimated $3.52M sold.

  • 90 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q1 2020, down from 97 in Q4 2019.
  • Funds reported $60.7M of Bluegreen Vacations Holding Corporation stock for Q1 2020, down 53% quarter-over-quarter.
  • 11 funds opened new Bluegreen Vacations Holding Corporation positions in Q1 2020 and 17 closed out, a net change of -6 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q1 2020 was State Street, an estimated $1.61M added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q1 2020 was AJO LP, an estimated $3.52M sold.

Based on aggregated 13F filings for Q1 2020.