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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 $198M invested in Bluegreen Vacations Holding Corporation in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,407% more call options, than puts

Call options by funds: $6.49M | Put options by funds: $431K

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

46% more capital invested

Capital invested by funds: $136M → $198M (+$62.4M)

11% more funds holding

Funds holding: 8999 (+10)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

Holders
99
Holders Change
+10
Holders Change %
+11.24%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
25
Reduced
30
Closed
8
Calls
$6.49M
Puts
$431K
Net Calls
+$6.06M
Net Calls Change
+$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.5M +$3.03M +100,683 +17%
JCP
2
JB Capital Partners
New York
$20.1M
JP Morgan Chase
3
JP Morgan Chase
New York
$18.3M +$2.05M +68,138 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.8M -$4.06M -135,044 -25%
FCM
5
FourWorld Capital Management
New York
$9.91M +$8.05M +267,887 +2,679%
Renaissance Technologies
6
Renaissance Technologies
New York
$9.03M -$640K -21,300 -8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.01M +$607K +20,184 +11%
NC
8
Nokomis Capital
Texas
$6.93M
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$6.66M +$2.22M +73,911 +65%
State Street
10
State Street
Massachusetts
$5.84M +$661K +21,979 +16%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.47M -$79.4K -2,643 -2%
BFM
12
Boothbay Fund Management
New York
$4.56M -$3.94K -131 -0.1%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$4.4M
BCM
14
Bridgeway Capital Management
Texas
$4.38M +$52.2K +1,736 +1%
AQR Capital Management
15
AQR Capital Management
Connecticut
$3.58M +$906K +30,129 +43%
Northern Trust
16
Northern Trust
Illinois
$3.21M +$293K +9,738 +12%
RR
17
Robotti Robert
$3.13M -$30.1K -1,000 -1%
RK
18
Rather & Kittrell
Tennessee
$2.94M
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.94M +$993K +33,030 +67%
KCM
20
Kennedy Capital Management
Missouri
$2.51M
PCM
21
Potomac Capital Management
New York
$2.28M -$140K -4,666 -7%
CM
22
CastleKnight Management
New York
$2.15M
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$1.82M -$150K -4,975 -9%
EST
24
EA Series Trust
Pennsylvania
$1.76M +$1.48M +49,404 New
EF
25
Empowered Funds
Pennsylvania
$1.76M +$1.48M +49,404 New

BVH Hedge Fund Activity: Q2 2023 in Review

99 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q2 2023, worth a combined $198M — up 46% from $136M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BVH positions and 8 closed out — a net gain of 10 holders — while 25 added to existing stakes and 30 trimmed.

The largest buyer was FourWorld Capital Management, adding an estimated $8.05M. The largest seller was Vanguard Group, cutting an estimated $4.06M.

  • 99 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q2 2023, up from 89 in Q1 2023.
  • Funds reported $198M of Bluegreen Vacations Holding Corporation stock for Q2 2023, up 46% quarter-over-quarter.
  • 18 funds opened new Bluegreen Vacations Holding Corporation positions in Q2 2023 and 8 closed out, a net change of +10 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q2 2023 was FourWorld Capital Management, an estimated $8.05M added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q2 2023 was Vanguard Group, an estimated $4.06M sold.

Based on aggregated 13F filings for Q2 2023.