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BVH

Bluegreen Vacations Holding Corporation

Delisted

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

49 hedge funds and large institutions have $43.3M invested in Bluegreen Vacations Holding Corporation in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 8

23% more funds holding

Funds holding: 4049 (+9)

20% less capital invested

Capital invested by funds: $54.1M → $43.3M (-$10.8M)

50% less call options, than puts

Call options by funds: $832K | Put options by funds: $1.65M

Holders
49
Holders Change
+9
Holders Change %
+22.5%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
24
Reduced
8
Closed
1
Calls
$832K
Puts
$1.65M
Net Calls
-$820K
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$243K -$6.03M -64,205 -96%
TRCT
27
Tower Research Capital (TRC)
New York
$232K +$76.6K +815 +46%
TA
28
Teachers Advisors
New York
$210K +$15.9K +169 +8%
Charles Schwab
29
Charles Schwab
California
$186K
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$184K +$192K +2,048 New
AA
31
Ancora Advisors
Ohio
$180K +$188K +2,000 New
NFA
32
Nationwide Fund Advisors
Ohio
$147K +$18K +192 +13%
SG Americas Securities
33
SG Americas Securities
New York
$110K +$114K +1,218 New
AIG
34
American International Group
New York
$101K +$13.5K +144 +15%
BA
35
BlackRock Advisors
Delaware
$96K +$1.6K +17 +2%
Ameriprise
36
Ameriprise
Minnesota
$94K +$18.8K +200 +24%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66K +$67.6K +719 +2,996%
Citigroup
38
Citigroup
New York
$27K -$30.5K -325 -52%
Wells Fargo
39
Wells Fargo
California
$20K +$11.5K +122 +124%
CAM
40
ClariVest Asset Management
California
$13K +$13.4K +143 New
VFA
41
Virtus Fund Advisers
Connecticut
$13K +$13.8K +147 New
Federated Hermes
42
Federated Hermes
Pennsylvania
$11K +$11.1K +118 New
Barclays
43
Barclays
United Kingdom
$8K +$2.16K +23 +37%
MFS
44
MSI Financial Services
Massachusetts
$4K
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$3K +$3.38K +36 New
US Bancorp
46
US Bancorp
Minnesota
$2K
GSC
47
Ground Swell Capital
South Carolina
$2K +$2.35K +25 New
SNT
48
Security National Trust
West Virginia
$1K
Renaissance Technologies
49
Renaissance Technologies
New York
-$3.08M -31,719 Closed

BVH Hedge Fund Activity: Q2 2014 in Review

49 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q2 2014, worth a combined $43.3M — down 20% from $54.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BVH positions and 1 closed out — a net gain of 9 holders — while 24 added to existing stakes and 8 trimmed.

The largest buyer was STRS Ohio, opening a new position worth an estimated $667K. The largest seller was Invesco, cutting an estimated $6.03M.

  • 49 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q2 2014, up from 40 in Q1 2014.
  • Funds reported $43.3M of Bluegreen Vacations Holding Corporation stock for Q2 2014, down 20% quarter-over-quarter.
  • 10 funds opened new Bluegreen Vacations Holding Corporation positions in Q2 2014 and 1 closed out, a net change of +9 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q2 2014 was STRS Ohio, an estimated $667K added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q2 2014 was Invesco, an estimated $6.03M sold.

Based on aggregated 13F filings for Q2 2014.