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BVH

Bluegreen Vacations Holding Corporation

Delisted

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

53 hedge funds and large institutions have $64.2M invested in Bluegreen Vacations Holding Corporation in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

21% more capital invested

Capital invested by funds: $53M → $64.2M (+$11.2M)

10% more funds holding

Funds holding: 4853 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

97% less call options, than puts

Call options by funds: $36K | Put options by funds: $1.41M

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
18
Reduced
13
Closed
3
Calls
$36K
Puts
$1.41M
Net Calls
-$1.37M
Net Calls Change
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
TFS Capital
Pennsylvania
$320K +$262K +3,438 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$274K
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$258K
TA
29
Teachers Advisors
New York
$217K
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$213K +$7.62K +100 +5%
Charles Schwab
31
Charles Schwab
California
$192K
Morgan Stanley
32
Morgan Stanley
New York
$182K -$243K -3,186 -62%
RFC
33
Russell Frank Company
Washington
$167K +$137K +1,794 New
NFA
34
Nationwide Fund Advisors
Ohio
$142K -$29.8K -391 -20%
CAM
35
ClariVest Asset Management
California
$114K
BA
36
BlackRock Advisors
Delaware
$98K +$9.75K +128 +14%
AIG
37
American International Group
New York
$93.1K
Citigroup
38
Citigroup
New York
$44K -$31.2K -409 -46%
Deutsche Bank
39
Deutsche Bank
Germany
$42K -$57.5K -755 -62%
UBS Group
40
UBS Group
Switzerland
$35K +$19.3K +253 +209%
Wells Fargo
41
Wells Fargo
California
$26K +$15.8K +207 +280%
CCMH
42
Cornerstone Capital Management Holdings
New York
$19K +$15.2K +200 New
TRCT
43
Tower Research Capital (TRC)
New York
$18K +$9.37K +123 +173%
AllianceBernstein
44
AllianceBernstein
Tennessee
$15K +$6.09K +80 +100%
MFS
45
MSI Financial Services
Massachusetts
$4K
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$3.55K +$2.9K +38 New
AWM
47
AllSquare Wealth Management
New York
$3K
Barclays
48
Barclays
United Kingdom
$2K -$5.41K -71 -78%
US Bancorp
49
US Bancorp
Minnesota
$2K
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1K

BVH Hedge Fund Activity: Q1 2015 in Review

53 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q1 2015, worth a combined $64.2M — up 21% from $53M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BVH positions and 3 closed out — a net gain of 5 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $1.52M. The largest seller was Trishield Capital Management, cutting an estimated $1.09M.

  • 53 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q1 2015, up from 48 in Q4 2014.
  • Funds reported $64.2M of Bluegreen Vacations Holding Corporation stock for Q1 2015, up 21% quarter-over-quarter.
  • 8 funds opened new Bluegreen Vacations Holding Corporation positions in Q1 2015 and 3 closed out, a net change of +5 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q1 2015 was Bank of America, an estimated $1.52M added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q1 2015 was Trishield Capital Management, an estimated $1.09M sold.

Based on aggregated 13F filings for Q1 2015.