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BVH

Bluegreen Vacations Holding Corporation

Delisted

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

100 hedge funds and large institutions have $242M invested in Bluegreen Vacations Holding Corporation in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

3% less funds holding

Funds holding: 103100 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

14% less capital invested

Capital invested by funds: $280M → $242M (-$38.1M)

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
1.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
13
Increased
32
Reduced
33
Closed
15
Calls
$2.02M
Puts
Net Calls
+$2.02M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$38.2M -$4.07M -134,247 -9%
BlackRock
2
BlackRock
New York
$24.1M +$424K +14,016 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.7M +$685K +22,624 +4%
JCP
4
JB Capital Partners
New York
$15.3M
KCM
5
Kennedy Capital Management
Missouri
$13.8M -$1.14M -37,616 -7%
Renaissance Technologies
6
Renaissance Technologies
New York
$12.1M +$173K +5,700 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.1M +$595K +19,657 +6%
State Street
8
State Street
Massachusetts
$7.68M +$107K +3,520 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.99M +$198K +6,539 +3%
FCM
10
FourWorld Capital Management
New York
$6.67M +$6.83M +225,442 New
NC
11
Nokomis Capital
Texas
$5.75M +$5.89M +194,376 New
CCP
12
Corbin Capital Partners
New York
$4.8M -$256K -8,448 -5%
N
13
Nuveen
North Carolina
$4.65M +$15.8K +523 +0.4%
PCM
14
Potomac Capital Management
New York
$4.44M +$9.09K +300 +0.2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$3.91M
Northern Trust
16
Northern Trust
Illinois
$3.57M -$121K -4,012 -3%
Marshall Wace
17
Marshall Wace
United Kingdom
$3.38M -$2.03M -67,029 -37%
BFM
18
Boothbay Fund Management
New York
$3.25M -$19K -627 -0.6%
BCM
19
Bridgeway Capital Management
Texas
$2.98M
RR
20
Robotti Robert
$2.85M -$45.5K -1,501 -2%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$2.71M +$1.19M +39,361 +75%
PAM
22
Panagora Asset Management
Massachusetts
$2.54M +$579K +19,108 +29%
Invesco
23
Invesco
Georgia
$2.36M +$552K +18,227 +30%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.03M -$21.9K -723 -1%
RK
25
Rather & Kittrell
Tennessee
$2.01M +$179K +5,915 +10%

BVH Hedge Fund Activity: Q1 2022 in Review

100 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q1 2022, worth a combined $242M — down 14% from $280M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BVH and 13 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 32 added.

The largest buyer was Nokomis Capital, opening a new position worth an estimated $5.89M. The largest seller was Angelo Gordon & Co, cutting an estimated $4.07M.

  • 100 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q1 2022, down from 103 in Q4 2021.
  • Funds reported $242M of Bluegreen Vacations Holding Corporation stock for Q1 2022, down 14% quarter-over-quarter.
  • 13 funds opened new Bluegreen Vacations Holding Corporation positions in Q1 2022 and 15 closed out, a net change of -2 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q1 2022 was Nokomis Capital, an estimated $5.89M added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q1 2022 was Angelo Gordon & Co, an estimated $4.07M sold.

Based on aggregated 13F filings for Q1 2022.