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BVH

Bluegreen Vacations Holding Corporation

Delisted

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

52 hedge funds and large institutions have $105M invested in Bluegreen Vacations Holding Corporation in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

43% more capital invested

Capital invested by funds: $73M → $105M (+$31.6M)

6% more funds holding

Funds holding: 4952 (+3)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
16
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$22.2M +$6.78M +432,722 +57%
KCM
2
Kennedy Capital Management
Missouri
$13.8M -$121K -7,723 -1%
BlackRock
3
BlackRock
New York
$13.8M -$264K -16,871 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.9M +$183K +11,665 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.11M -$109K -6,931 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.62M -$155K -9,900 -4%
State Street
7
State Street
Massachusetts
$4.12M -$2.59M -165,477 -43%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.51M -$1.98K -126 -0.1%
Northern Trust
9
Northern Trust
Illinois
$2.27M -$137K -8,710 -7%
N
10
Nuveen
North Carolina
$2.21M -$200K -12,767 -10%
PAM
11
Panagora Asset Management
Massachusetts
$2.1M +$71K +4,528 +4%
BCM
12
Bridgeway Capital Management
Texas
$2.06M +$267K +17,010 +18%
RR
13
Robotti Robert
$1.85M -$9.4K -600 -0.6%
Charles Schwab
14
Charles Schwab
California
$1.59M +$48.6K +3,098 +4%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.54M
Wells Fargo
16
Wells Fargo
California
$1.14M +$501K +31,982 +109%
Federated Hermes
17
Federated Hermes
Pennsylvania
$885K +$177K +11,300 +31%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$799K +$8.79K +561 +1%
JP Morgan Chase
19
JP Morgan Chase
New York
$699K +$21K +1,338 +4%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$454K -$26.5K -1,691 -6%
Bank of America
21
Bank of America
North Carolina
$413K +$157K +9,993 +81%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$384K +$94 +6 +0%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$377K -$11.9K -760 -4%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$358K +$183K +11,653 +152%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$349K -$9.48K -605 -3%

BVH Hedge Fund Activity: Q1 2021 in Review

52 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q1 2021, worth a combined $105M — up 43% from $73M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BVH positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Angelo Gordon & Co, adding an estimated $6.78M. The largest seller was State Street, cutting an estimated $2.59M.

  • 52 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q1 2021, up from 49 in Q4 2020.
  • Funds reported $105M of Bluegreen Vacations Holding Corporation stock for Q1 2021, up 43% quarter-over-quarter.
  • 7 funds opened new Bluegreen Vacations Holding Corporation positions in Q1 2021 and 4 closed out, a net change of +3 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q1 2021 was Angelo Gordon & Co, an estimated $6.78M added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q1 2021 was State Street, an estimated $2.59M sold.

Based on aggregated 13F filings for Q1 2021.