We are live on ! Find out more
BVH

Bluegreen Vacations Holding Corporation

Delisted

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

76 hedge funds and large institutions have $195M invested in Bluegreen Vacations Holding Corporation in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

46% more capital invested

Capital invested by funds: $134M → $195M (+$60.9M)

10% more funds holding

Funds holding: 6976 (+7)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
21
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$36.7M +$2.69M +129,858 +10%
BlackRock
2
BlackRock
New York
$21.8M -$336K -16,238 -2%
KCM
3
Kennedy Capital Management
Missouri
$18.5M -$4.41M -212,739 -23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.7M -$33.2K -1,605 -0.2%
JCP
5
JB Capital Partners
New York
$13.4M +$3.64M +175,795 +51%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.43M -$2.02M -97,759 -23%
Renaissance Technologies
7
Renaissance Technologies
New York
$7.56M -$556K -26,857 -8%
State Street
8
State Street
Massachusetts
$7.12M +$194K +9,353 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.4M -$125K -6,014 -2%
CCP
10
Corbin Capital Partners
New York
$5.46M
BFM
11
Boothbay Fund Management
New York
$4.59M +$44.1K +2,130 +1%
Northern Trust
12
Northern Trust
Illinois
$3.51M -$92.7K -4,474 -3%
N
13
Nuveen
North Carolina
$3.34M +$38.5K +1,857 +1%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$3.29M
BCM
15
Bridgeway Capital Management
Texas
$2.6M -$2.09M -100,820 -50%
RR
16
Robotti Robert
$2.54M
EGI
17
EAM Global Investors
California
$2.3M +$1.85M +89,206 New
Invesco
18
Invesco
Georgia
$2.01M +$1.62M +77,994 New
Russell Investments Group
19
Russell Investments Group
United Kingdom
$1.84M +$692K +33,416 +88%
Wells Fargo
20
Wells Fargo
California
$1.78M +$98.2K +4,741 +7%
EI
21
EAM Investors
California
$1.63M +$1.31M +63,265 New
CIC
22
Cornercap Investment Counsel
Georgia
$1.49M -$14.8K -714 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.4M +$72.7K +3,510 +7%
Marshall Wace
24
Marshall Wace
United Kingdom
$1.32M +$538K +25,966 +102%
PAM
25
Panagora Asset Management
Massachusetts
$1.3M -$952K -45,967 -48%

BVH Hedge Fund Activity: Q3 2021 in Review

76 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q3 2021, worth a combined $195M — up 46% from $134M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BVH positions and 8 closed out — a net gain of 7 holders — while 21 added to existing stakes and 24 trimmed.

The largest buyer was JB Capital Partners, adding an estimated $3.64M. The largest seller was Kennedy Capital Management, cutting an estimated $4.41M.

  • 76 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q3 2021, up from 69 in Q2 2021.
  • Funds reported $195M of Bluegreen Vacations Holding Corporation stock for Q3 2021, up 46% quarter-over-quarter.
  • 15 funds opened new Bluegreen Vacations Holding Corporation positions in Q3 2021 and 8 closed out, a net change of +7 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q3 2021 was JB Capital Partners, an estimated $3.64M added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q3 2021 was Kennedy Capital Management, an estimated $4.41M sold.

Based on aggregated 13F filings for Q3 2021.