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BVH

Bluegreen Vacations Holding Corporation

Delisted

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

69 hedge funds and large institutions have $134M invested in Bluegreen Vacations Holding Corporation in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

200% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 10

33% more funds holding

Funds holding: 5269 (+17)

28% more capital invested

Capital invested by funds: $105M → $134M (+$29.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
69
Holders Change
+17
Holders Change %
+32.69%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
30
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$23.2M +$1.83M +93,222 +8%
KCM
2
Kennedy Capital Management
Missouri
$16.8M +$3.62M +184,675 +25%
BlackRock
3
BlackRock
New York
$15.5M +$2.24M +114,442 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.3M +$853K +43,533 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.64M -$259K -13,202 -3%
JCP
6
JB Capital Partners
New York
$6.15M +$6.7M +341,729 New
Renaissance Technologies
7
Renaissance Technologies
New York
$5.75M +$1.38M +70,319 +28%
State Street
8
State Street
Massachusetts
$4.8M +$872K +44,473 +20%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.57M +$1.27M +64,770 +34%
CCP
10
Corbin Capital Partners
New York
$3.81M +$4.15M +211,669 New
BCM
11
Bridgeway Capital Management
Texas
$3.63M +$1.78M +90,877 +82%
BFM
12
Boothbay Fund Management
New York
$3.16M +$3.44M +175,694 New
Northern Trust
13
Northern Trust
Illinois
$2.53M +$353K +18,015 +15%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$2.3M +$870K +44,390 +53%
N
15
Nuveen
North Carolina
$2.25M +$115K +5,853 +5%
Charles Schwab
16
Charles Schwab
California
$1.87M +$359K +18,295 +21%
RR
17
Robotti Robert
$1.77M -$32.8K -1,675 -2%
PAM
18
Panagora Asset Management
Massachusetts
$1.74M -$333K -16,969 -15%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$1.34M +$1.46M +74,667 New
Wells Fargo
20
Wells Fargo
California
$1.16M +$55.7K +2,843 +5%
CIC
21
Cornercap Investment Counsel
Georgia
$1.05M +$1.15M +58,408 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$911K +$147K +7,474 +17%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$682K +$627K +31,969 +533%
MAM
24
Martingale Asset Management
Massachusetts
$595K +$288K +14,689 +80%
Millennium Management
25
Millennium Management
New York
$491K +$535K +27,297 New

BVH Hedge Fund Activity: Q2 2021 in Review

69 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q2 2021, worth a combined $134M — up 28% from $105M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BVH positions and 6 closed out — a net gain of 17 holders — while 30 added to existing stakes and 10 trimmed.

The largest buyer was JB Capital Partners, opening a new position worth an estimated $6.7M. The largest seller was Federated Hermes, cutting an estimated $936K.

  • 69 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q2 2021, up from 52 in Q1 2021.
  • Funds reported $134M of Bluegreen Vacations Holding Corporation stock for Q2 2021, up 28% quarter-over-quarter.
  • 23 funds opened new Bluegreen Vacations Holding Corporation positions in Q2 2021 and 6 closed out, a net change of +17 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q2 2021 was JB Capital Partners, an estimated $6.7M added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q2 2021 was Federated Hermes, an estimated $936K sold.

Based on aggregated 13F filings for Q2 2021.