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BVH

Bluegreen Vacations Holding Corporation

Delisted

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

46 hedge funds and large institutions have $58.9M invested in Bluegreen Vacations Holding Corporation in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less capital invested

Capital invested by funds: $68.9M → $58.9M (-$9.97M)

39% less funds holding

Funds holding: 7646 (-30)

48% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 25

94% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 32

Holders
46
Holders Change
-30
Holders Change %
-39.47%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
13
Reduced
25
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$10.3M +$6.41M +439,355 +135%
BlackRock
2
BlackRock
New York
$10.2M -$456K -31,266 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.47M -$133K -9,086 -1%
KCM
4
Kennedy Capital Management
Missouri
$6.38M +$357K +24,467 +5%
State Street
5
State Street
Massachusetts
$5.3M -$112K -7,645 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.5M +$86.5K +5,934 +2%
Northern Trust
7
Northern Trust
Illinois
$1.78M -$86.9K -5,960 -4%
PAM
8
Panagora Asset Management
Massachusetts
$1.38M -$269K -18,451 -15%
BCM
9
Bridgeway Capital Management
Texas
$1.26M -$146K -9,999 -10%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$1.11M +$29 +2 +0%
Charles Schwab
11
Charles Schwab
California
$1.09M +$54.6K +3,745 +5%
RR
12
Robotti Robert
$1.06M -$342K -23,445 -23%
ICM
13
Ionic Capital Management
New York
$901K +$147K +10,069 +18%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$699K -$87.6K -6,005 -10%
AWW
15
Alan W. Weber
$583K +$15 +1 +0%
Man Group
16
Man Group
United Kingdom
$540K -$5.24K -359 -0.9%
FM
17
Fondren Management
Texas
$536K +$87.5K +6,000 +18%
TRCT
18
Tower Research Capital (TRC)
New York
$523K +$454K +31,155 +395%
Wells Fargo
19
Wells Fargo
California
$349K -$68.1K -4,667 -15%
Invesco
20
Invesco
Georgia
$326K -$6.88K -472 -2%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$315K -$105K -7,220 -23%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$261K -$6.37M -436,930 -96%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$248K -$39.1K -2,679 -13%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$232K +$20.7K +1,419 +9%
Citadel Advisors
25
Citadel Advisors
Florida
$230K -$457K -31,339 -65%

BVH Hedge Fund Activity: Q3 2020 in Review

46 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q3 2020, worth a combined $58.9M — down 14% from $68.9M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of BVH and 2 opened new positions — a net loss of 30 holders — while 25 trimmed existing stakes and 13 added.

The largest buyer was Angelo Gordon & Co, adding an estimated $6.41M. The largest seller was Dimensional Fund Advisors, cutting an estimated $6.37M.

  • 46 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q3 2020, down from 76 in Q2 2020.
  • Funds reported $58.9M of Bluegreen Vacations Holding Corporation stock for Q3 2020, down 14% quarter-over-quarter.
  • 2 funds opened new Bluegreen Vacations Holding Corporation positions in Q3 2020 and 32 closed out, a net change of -30 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q3 2020 was Angelo Gordon & Co, an estimated $6.41M added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q3 2020 was Dimensional Fund Advisors, an estimated $6.37M sold.

Based on aggregated 13F filings for Q3 2020.