We are live on ! Find out more
BVH

Bluegreen Vacations Holding Corporation

Delisted

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

45 hedge funds and large institutions have $21.6M invested in Bluegreen Vacations Holding Corporation in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 5345 (-8)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

66% less capital invested

Capital invested by funds: $64.2M → $21.6M (-$42.6M)

72% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $238K

Holders
45
Holders Change
-8
Holders Change %
-15.09%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
7
Reduced
25
Closed
15
Calls
Puts
$238K
Net Calls
-$238K
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$56K +$34.5K +406 +144%
Bank of America
27
Bank of America
North Carolina
$44K -$1.66M -19,474 -97%
NFA
28
Nationwide Fund Advisors
Ohio
$39K -$88.9K -1,045 -69%
BA
29
BlackRock Advisors
Delaware
$33K -$55.5K -652 -62%
AIG
30
American International Group
New York
$25.9K -$58.1K -683 -68%
UBS Group
31
UBS Group
Switzerland
$23K -$7.83K -92 -25%
TRCT
32
Tower Research Capital (TRC)
New York
$12K -$3.74K -44 -23%
Simplex Trading
33
Simplex Trading
Illinois
$5K +$5.79K +68 New
Invesco
34
Invesco
Georgia
$4K -$346K -4,064 -99%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$3.67K +$596 +7 +18%
MFS
36
MSI Financial Services
Massachusetts
$3K
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$3K +$2.72K +32 New
PAM
38
Panagora Asset Management
Massachusetts
$2K -$837K -9,838 -100%
Citigroup
39
Citigroup
New York
$2K -$38.5K -452 -96%
AWM
40
AllSquare Wealth Management
New York
$2K
Barclays
41
Barclays
United Kingdom
$2K +$596 +7 +35%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1K
SNT
43
Security National Trust
West Virginia
$1K
AGM
44
Alpine Global Management
New York
$1K +$681 +8 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13 -$63.5K -746 -82%
KCM
46
Kennedy Capital Management
Missouri
-$2.07M -22,261 Closed
SO
47
STRS Ohio
Ohio
-$535K -6,288 Closed
EPM
48
Equitec Proprietary Markets
Illinois
-$571K -6,139 Closed
SG Americas Securities
49
SG Americas Securities
New York
-$528K -5,674 Closed
BCM
50
Bluefin Capital Management
New York
-$487K -5,241 Closed

BVH Hedge Fund Activity: Q2 2015 in Review

45 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q2 2015, worth a combined $21.6M — down 66% from $64.2M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BVH and 7 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 7 added.

The largest buyer was Gator Capital Management, adding an estimated $651K. The largest seller was Trishield Capital Management, cutting an estimated $7.76M.

  • 45 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q2 2015, down from 53 in Q1 2015.
  • Funds reported $21.6M of Bluegreen Vacations Holding Corporation stock for Q2 2015, down 66% quarter-over-quarter.
  • 7 funds opened new Bluegreen Vacations Holding Corporation positions in Q2 2015 and 15 closed out, a net change of -8 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q2 2015 was Gator Capital Management, an estimated $651K added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q2 2015 was Trishield Capital Management, an estimated $7.76M sold.

Based on aggregated 13F filings for Q2 2015.