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BVH

Bluegreen Vacations Holding Corporation

Delisted

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

101 hedge funds and large institutions have $204M invested in Bluegreen Vacations Holding Corporation in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,285% more call options, than puts

Call options by funds: $6.7M | Put options by funds: $484K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

2% more funds holding

Funds holding: 99101 (+2)

3% more capital invested

Capital invested by funds: $198M → $204M (+$5.68M)

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
9
Increased
31
Reduced
34
Closed
6
Calls
$6.7M
Puts
$484K
Net Calls
+$6.22M
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25.3M +$63.7K +1,756 +0.3%
JCP
2
JB Capital Partners
New York
$20.6M
JP Morgan Chase
3
JP Morgan Chase
New York
$17.8M -$1.06M -29,187 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.1M +$863K +23,779 +6%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.18M -$101K -2,787 -1%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$8.72M +$1.84M +50,787 +27%
FCM
7
FourWorld Capital Management
New York
$8.58M -$1.6M -44,104 -16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.41M +$198K +5,466 +3%
NC
9
Nokomis Capital
Texas
$7.12M -$9.8K -270 -0.1%
State Street
10
State Street
Massachusetts
$6.18M +$170K +4,694 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.69M +$66.8K +1,840 +1%
BCM
12
Bridgeway Capital Management
Texas
$4.67M +$161K +4,424 +4%
BFM
13
Boothbay Fund Management
New York
$4.66M -$33.3K -917 -0.7%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$4.52M
Invesco
15
Invesco
Georgia
$3.97M +$3M +82,678 +324%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.63M +$594K +16,368 +20%
Northern Trust
17
Northern Trust
Illinois
$3.37M +$62.4K +1,721 +2%
RR
18
Robotti Robert
$3.2M -$19.5K -537 -0.6%
RK
19
Rather & Kittrell
Tennessee
$3.03M
AQR Capital Management
20
AQR Capital Management
Connecticut
$2.81M -$869K -23,942 -24%
PCM
21
Potomac Capital Management
New York
$2.35M
EF
22
Empowered Funds
Pennsylvania
$1.97M +$161K +4,424 +9%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$1.87M
CM
24
CastleKnight Management
New York
$1.73M -$476K -13,122 -22%
N
25
Nuveen
North Carolina
$1.66M -$3.96K -109 -0.2%

BVH Hedge Fund Activity: Q3 2023 in Review

101 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q3 2023, worth a combined $204M — up 2.9% from $198M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BVH positions and 6 closed out — a net gain of 3 holders — while 31 added to existing stakes and 34 trimmed.

The largest buyer was Invesco, adding an estimated $3M. The largest seller was FourWorld Capital Management, cutting an estimated $1.6M.

  • 101 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q3 2023, up from 99 in Q2 2023.
  • Funds reported $204M of Bluegreen Vacations Holding Corporation stock for Q3 2023, up 2.9% quarter-over-quarter.
  • 9 funds opened new Bluegreen Vacations Holding Corporation positions in Q3 2023 and 6 closed out, a net change of +3 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q3 2023 was Invesco, an estimated $3M added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q3 2023 was FourWorld Capital Management, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2023.