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BVH

Bluegreen Vacations Holding Corporation

Delisted

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

98 hedge funds and large institutions have $113M invested in Bluegreen Vacations Holding Corporation in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

3% less call options, than puts

Call options by funds: $307K | Put options by funds: $315K

1% less funds holding

Funds holding: 9998 (-1)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

41% less capital invested

Capital invested by funds: $193M → $113M (-$79.6M)

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
10
Increased
31
Reduced
35
Closed
10
Calls
$307K
Puts
$315K
Net Calls
-$8K
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.6M -$1.6M -71,000 -9%
JCP
2
JB Capital Partners
New York
$9.21M +$562K +25,000 +5%
FCM
3
FourWorld Capital Management
New York
$7.38M +$387K +17,200 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.53M -$5.22M -231,931 -37%
LSV Asset Management
5
LSV Asset Management
Illinois
$4.8M +$2.79M +124,143 +75%
KCM
6
Kennedy Capital Management
Missouri
$4.78M -$3.23M -143,595 -33%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.53M -$792K -35,199 -11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.23M -$963K -42,819 -14%
State Street
9
State Street
Massachusetts
$4.21M -$118K -5,254 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.36M -$498K -22,139 -10%
NC
11
Nokomis Capital
Texas
$3.21M
Millennium Management
12
Millennium Management
New York
$3.18M +$3.73M +166,078 +635%
CCP
13
Corbin Capital Partners
New York
$2.68M
PCM
14
Potomac Capital Management
New York
$2.51M
N
15
Nuveen
North Carolina
$2.32M -$316K -14,057 -9%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.19M -$98.8K -4,393 -3%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.15M
BFM
18
Boothbay Fund Management
New York
$2.1M +$352K +15,657 +14%
Citadel Advisors
19
Citadel Advisors
Florida
$1.98M +$2.69M +119,576 New
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.84M +$770K +34,242 +45%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.82M +$128K +5,707 +5%
BCM
22
Bridgeway Capital Management
Texas
$1.67M
Northern Trust
23
Northern Trust
Illinois
$1.59M -$235K -10,449 -10%
RR
24
Robotti Robert
$1.57M -$23.7K -1,052 -1%
Marshall Wace
25
Marshall Wace
United Kingdom
$1.35M +$44.8K +1,990 +2%

BVH Hedge Fund Activity: Q3 2022 in Review

98 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q3 2022, worth a combined $113M — down 41% from $193M a quarter earlier.

Fund positioning in BVH was balanced in Q3 2022: 10 funds opened new positions, 10 closed out, 31 added to existing stakes and 35 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.73M. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $21.1M sold.

  • 98 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q3 2022, down from 99 in Q2 2022.
  • Funds reported $113M of Bluegreen Vacations Holding Corporation stock for Q3 2022, down 41% quarter-over-quarter.
  • 10 funds opened new Bluegreen Vacations Holding Corporation positions in Q3 2022 and 10 closed out, a net change of 0 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q3 2022 was Millennium Management, an estimated $3.73M added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q3 2022 was Angelo Gordon & Co, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2022.