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BVH

Bluegreen Vacations Holding Corporation

Delisted

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

93 hedge funds and large institutions have $120M invested in Bluegreen Vacations Holding Corporation in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,195% more call options, than puts

Call options by funds: $2.58M | Put options by funds: $41K

7% more capital invested

Capital invested by funds: $113M → $120M (+$7.35M)

5% less funds holding

Funds holding: 9893 (-5)

18% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 33

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
93
Holders Change
-5
Holders Change %
-5.1%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
13
Increased
27
Reduced
33
Closed
18
Calls
$2.58M
Puts
$41K
Net Calls
+$2.54M
Net Calls Change
+$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
JCP
1
JB Capital Partners
New York
$14M +$17.9K +867 +0.2%
BlackRock
2
BlackRock
New York
$10.9M -$5.43M -263,729 -38%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.95M +$64K +3,104 +0.8%
JP Morgan Chase
4
JP Morgan Chase
New York
$8.23M +$4.07M +197,436 +149%
FCM
5
FourWorld Capital Management
New York
$6.94M -$3.48M -168,861 -38%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.78M -$57.7K -2,800 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.13M +$43.4K +2,107 +1%
NC
8
Nokomis Capital
Texas
$4.85M
N
9
Nuveen
North Carolina
$4.09M +$485K +23,527 +17%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.05M +$2.14M +103,908 +179%
BFM
11
Boothbay Fund Management
New York
$3.17M
BCM
12
Bridgeway Capital Management
Texas
$3.09M +$474K +23,000 +23%
KCM
13
Kennedy Capital Management
Missouri
$3.05M -$3.45M -167,234 -58%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$2.99M +$192K +9,309 +8%
RR
15
Robotti Robert
$2.38M
CCP
16
Corbin Capital Partners
New York
$2.37M -$1.39M -67,417 -42%
Northern Trust
17
Northern Trust
Illinois
$2.35M -$39.1K -1,897 -2%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.89M +$340K +16,481 +28%
RK
19
Rather & Kittrell
Tennessee
$1.82M
CM
20
CastleKnight Management
New York
$1.66M +$61.1K +2,967 +5%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$1.45M -$18.2K -885 -1%
PCM
22
Potomac Capital Management
New York
$1.43M -$1.96M -95,000 -62%
CIC
23
Cornercap Investment Counsel
Georgia
$1.23M +$3.81K +185 +0.4%
SMC
24
Smith, Moore & Co
Missouri
$1.18M +$48.8K +2,370 +5%
Charles Schwab
25
Charles Schwab
California
$1.07M +$17.8K +862 +2%

BVH Hedge Fund Activity: Q4 2022 in Review

93 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q4 2022, worth a combined $120M — up 6.5% from $113M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BVH and 13 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 27 added.

The largest buyer was JP Morgan Chase, adding an estimated $4.07M. The largest seller was BlackRock, cutting an estimated $5.43M.

  • 93 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q4 2022, down from 98 in Q3 2022.
  • Funds reported $120M of Bluegreen Vacations Holding Corporation stock for Q4 2022, up 6.5% quarter-over-quarter.
  • 13 funds opened new Bluegreen Vacations Holding Corporation positions in Q4 2022 and 18 closed out, a net change of -5 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q4 2022 was JP Morgan Chase, an estimated $4.07M added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q4 2022 was BlackRock, an estimated $5.43M sold.

Based on aggregated 13F filings for Q4 2022.