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BVH

Bluegreen Vacations Holding Corporation

Delisted

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

99 hedge funds and large institutions have $193M invested in Bluegreen Vacations Holding Corporation in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

490% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $424K

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 10099 (-1)

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

21% less capital invested

Capital invested by funds: $242M → $193M (-$49.8M)

Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
1.67%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
14
Increased
31
Reduced
37
Closed
12
Calls
$2.5M
Puts
$424K
Net Calls
+$2.08M
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$21.1M -$11.9M -450,000 -35%
BlackRock
2
BlackRock
New York
$19.2M -$1.2M -45,441 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.7M -$164K -6,215 -1%
JCP
4
JB Capital Partners
New York
$13.4M +$397K +15,000 +3%
KCM
5
Kennedy Capital Management
Missouri
$10.8M -$886K -33,522 -7%
FCM
6
FourWorld Capital Management
New York
$10.7M +$5.4M +204,106 +91%
Renaissance Technologies
7
Renaissance Technologies
New York
$7.73M -$2.66M -100,601 -25%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.46M -$1.1M -41,789 -12%
State Street
9
State Street
Massachusetts
$6.49M +$10.1K +382 +0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.63M -$288K -10,897 -5%
NC
11
Nokomis Capital
Texas
$4.85M
LSV Asset Management
12
LSV Asset Management
Illinois
$4.16M +$3.03M +114,495 +220%
CCP
13
Corbin Capital Partners
New York
$4.05M
N
14
Nuveen
North Carolina
$3.85M +$173K +6,548 +4%
PCM
15
Potomac Capital Management
New York
$3.8M +$50.2K +1,900 +1%
JP Morgan Chase
16
JP Morgan Chase
New York
$3.41M +$2.66M +100,521 +278%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$3.25M -$45.5K -1,719 -1%
BFM
18
Boothbay Fund Management
New York
$2.78M +$40.8K +1,543 +1%
Northern Trust
19
Northern Trust
Illinois
$2.66M -$379K -14,344 -12%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2.62M +$344K +13,007 +14%
BCM
21
Bridgeway Capital Management
Texas
$2.52M
RR
22
Robotti Robert
$2.41M -$1.61K -61 -0.1%
PAM
23
Panagora Asset Management
Massachusetts
$2.39M +$266K +10,072 +12%
Invesco
24
Invesco
Georgia
$2.34M +$365K +13,821 +17%
Marshall Wace
25
Marshall Wace
United Kingdom
$1.99M -$912K -34,483 -30%

BVH Hedge Fund Activity: Q2 2022 in Review

99 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q2 2022, worth a combined $193M — down 21% from $242M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BVH positions and 12 closed out — a net gain of 2 holders — while 31 added to existing stakes and 37 trimmed.

The largest buyer was FourWorld Capital Management, adding an estimated $5.4M. The largest seller was Angelo Gordon & Co, cutting an estimated $11.9M.

  • 99 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q2 2022, down from 100 in Q1 2022.
  • Funds reported $193M of Bluegreen Vacations Holding Corporation stock for Q2 2022, down 21% quarter-over-quarter.
  • 14 funds opened new Bluegreen Vacations Holding Corporation positions in Q2 2022 and 12 closed out, a net change of +2 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q2 2022 was FourWorld Capital Management, an estimated $5.4M added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q2 2022 was Angelo Gordon & Co, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2022.