We are live on ! Find out more
BVH

Bluegreen Vacations Holding Corporation
BVH

Delisted

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

Back to rankings

2 hedge funds and large institutions have $9.39K invested in Bluegreen Vacations Holding Corporation in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 124 → 2 (-122)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 122

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $517M → $9.39K (-$517M)

Holders
2
Holders Change
-122
Holders Change %
-98.39%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
122
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MG
Mather Group
Illinois
+$9.37K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$57M
2
JCP
JB Capital Partners
New York
-$42.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$36.5M
4
Morgan Stanley
Morgan Stanley
New York
-$31.1M
5
AAM
Alpine Associates Management
Florida
-$26.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MG
1
Mather Group
Illinois
$9.39K +$9.37K +125 New
HNB
2
Huntington National Bank
Ohio
$2 – – –
BlackRock
3
BlackRock
New York
– -$57M -758,935 Closed
JCP
4
JB Capital Partners
New York
– -$42.3M -562,560 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$36.5M -485,734 Closed
Morgan Stanley
6
Morgan Stanley
New York
– -$31.1M -413,802 Closed
AAM
7
Alpine Associates Management
Florida
– -$26.5M -352,815 Closed
Renaissance Technologies
8
Renaissance Technologies
New York
– -$20.6M -274,061 Closed
TMAM
9
Tokio Marine Asset Management
Japan
– -$20.1M -267,863 Closed
WIC
10
Water Island Capital
New York
– -$17.4M -231,891 Closed
State Street
11
State Street
Massachusetts
– -$15.8M -209,882 Closed
Geode Capital Management
12
Geode Capital Management
Massachusetts
– -$15.8M -209,733 Closed
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
– -$15M -199,085 Closed
NC
14
Nokomis Capital
Texas
– -$14.6M -194,106 Closed
JP Morgan Chase
15
JP Morgan Chase
New York
– -$13M -173,232 Closed
AllianceBernstein
16
AllianceBernstein
Tennessee
– -$11.3M -150,319 Closed
MF
17
Magnetar Financial
Illinois
– -$8.83M -117,524 Closed
CCM
18
Chicago Capital Management
Illinois
– -$7.94M -105,752 Closed
BCM
19
Bridgeway Capital Management
Texas
– -$7.89M -105,024 Closed
Northern Trust
20
Northern Trust
Illinois
– -$7.52M -100,128 Closed
GCL
21
Glazer Capital LLC
New York
– -$7.52M -100,048 Closed
Man Group
22
Man Group
United Kingdom
– -$7.51M -100,000 Closed
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
– -$7.48M -99,635 Closed
RR
24
Robotti Robert
– -$6.34M -84,388 Closed
Bank of New York Mellon
25
Bank of New York Mellon
New York
– -$5.43M -72,264 Closed
1
2 3 4 5

BVH Hedge Fund Activity: Q1 2024 in Review

2 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q1 2024, worth a combined $9.39K — down 100% from $517M a quarter earlier.

Sellers outnumbered buyers: 122 funds closed out of BVH and 1 opened new positions — a net loss of 121 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Mather Group, opening a new position worth an estimated $9.37K. The largest seller was BlackRock, exiting entirely with an estimated $57M sold.

  • 2 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q1 2024, down from 124 in Q4 2023.
  • Funds reported $9.39K of Bluegreen Vacations Holding Corporation stock for Q1 2024, down 100% quarter-over-quarter.
  • 1 fund opened new Bluegreen Vacations Holding Corporation positions in Q1 2024 and 122 closed out, a net change of -121 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q1 2024 was Mather Group, an estimated $9.37K added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q1 2024 was BlackRock, an estimated $57M sold.

Based on aggregated 13F filings for Q1 2024.