We are live on ! Find out more
BVH

Bluegreen Vacations Holding Corporation

Delisted

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

89 hedge funds and large institutions have $136M invested in Bluegreen Vacations Holding Corporation in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

878% more call options, than puts

Call options by funds: $3.47M | Put options by funds: $355K

13% more capital invested

Capital invested by funds: $120M → $136M (+$15.6M)

4% less funds holding

Funds holding: 9389 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

40% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 35

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
21
Reduced
35
Closed
17
Calls
$3.47M
Puts
$355K
Net Calls
+$3.12M
Net Calls Change
+$577K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16M +$4.48M +150,587 +35%
JCP
2
JB Capital Partners
New York
$15.4M
Vanguard Group
3
Vanguard Group
Pennsylvania
$15M +$4.5M +151,158 +38%
JP Morgan Chase
4
JP Morgan Chase
New York
$12.2M +$3.45M +116,021 +35%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.51M +$83.3K +2,800 +1%
NC
6
Nokomis Capital
Texas
$5.32M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.83M -$871K -29,249 -14%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$4.27M -$181K -6,097 -4%
State Street
9
State Street
Massachusetts
$3.88M +$4.22M +141,744 New
BFM
10
Boothbay Fund Management
New York
$3.51M +$32.1K +1,078 +0.8%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$3.38M +$3.67M +123,298 New
BCM
12
Bridgeway Capital Management
Texas
$3.32M -$79.2K -2,660 -2%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$3.1M -$199K -6,676 -6%
RR
14
Robotti Robert
$2.43M -$195K -6,557 -7%
RK
15
Rather & Kittrell
Tennessee
$2.26M +$290K +9,733 +13%
Northern Trust
16
Northern Trust
Illinois
$2.2M -$413K -13,886 -15%
KCM
17
Kennedy Capital Management
Missouri
$1.93M -$1.54M -51,861 -42%
AQR Capital Management
18
AQR Capital Management
Connecticut
$1.93M +$2.1M +70,399 New
PCM
19
Potomac Capital Management
New York
$1.88M +$342K +11,492 +20%
CM
20
CastleKnight Management
New York
$1.65M -$183K -6,162 -9%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$1.53M -$64.9K -2,180 -4%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.53M -$601K -20,180 -27%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.35M -$5.7M -191,361 -79%
N
24
Nuveen
North Carolina
$1.2M -$3.57M -119,988 -73%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$1.17M +$807K +27,102 +172%

BVH Hedge Fund Activity: Q1 2023 in Review

89 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q1 2023, worth a combined $136M — up 13% from $120M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BVH and 13 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 21 added.

The largest buyer was Vanguard Group, adding an estimated $4.5M. The largest seller was FourWorld Capital Management, cutting an estimated $7.97M.

  • 89 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q1 2023, down from 93 in Q4 2022.
  • Funds reported $136M of Bluegreen Vacations Holding Corporation stock for Q1 2023, up 13% quarter-over-quarter.
  • 13 funds opened new Bluegreen Vacations Holding Corporation positions in Q1 2023 and 17 closed out, a net change of -4 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q1 2023 was Vanguard Group, an estimated $4.5M added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q1 2023 was FourWorld Capital Management, an estimated $7.97M sold.

Based on aggregated 13F filings for Q1 2023.