We are live on ! Find out more
BVH

Bluegreen Vacations Holding Corporation

Delisted

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

37 hedge funds and large institutions have $22.3M invested in Bluegreen Vacations Holding Corporation in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $21.6M → $22.3M (+$696K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less funds holding

Funds holding: 4537 (-8)

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
37
Holders Change
-8
Holders Change %
-17.78%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
8
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$23K +$11K +138 +92%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$9.03K +$5.35K +67 +149%
Citigroup
28
Citigroup
New York
$5K +$3.59K +45 +237%
MFS
29
MSI Financial Services
Massachusetts
$3K
AWM
30
AllSquare Wealth Management
New York
$2K
Bank of America
31
Bank of America
North Carolina
$1K -$43K -539 -99%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1K -$1.2K -15 -47%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$1K
SNT
34
Security National Trust
West Virginia
$1K
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13
RFC
36
Russell Frank Company
Washington
-$437K -5,381 Closed
PP
37
Paloma Partners
Connecticut
-$268K -3,300 Closed
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
-$191K -2,355 Closed
PCM
39
Potomac Capital Management
New York
-$124K -1,528 Closed
CAM
40
ClariVest Asset Management
California
-$99K -1,226 Closed
Simplex Trading
41
Simplex Trading
Illinois
-$5K -68 Closed
Invesco
42
Invesco
Georgia
-$4K -47 Closed
PAM
43
Panagora Asset Management
Massachusetts
-$2K -26 Closed
Barclays
44
Barclays
United Kingdom
-$1.6K -20 -74%
AGM
45
Alpine Global Management
New York
-$1K -8 Closed
Creative Planning
46
Creative Planning
Kansas
+$160 +2 New

BVH Hedge Fund Activity: Q3 2015 in Review

37 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q3 2015, worth a combined $22.3M — up 3.2% from $21.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BVH and 1 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 8 added.

The largest buyer was Trishield Capital Management, adding an estimated $3.39M. The largest seller was Northern Trust, cutting an estimated $603K.

  • 37 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q3 2015, down from 45 in Q2 2015.
  • Funds reported $22.3M of Bluegreen Vacations Holding Corporation stock for Q3 2015, up 3.2% quarter-over-quarter.
  • 1 fund opened new Bluegreen Vacations Holding Corporation positions in Q3 2015 and 9 closed out, a net change of -8 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q3 2015 was Trishield Capital Management, an estimated $3.39M added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q3 2015 was Northern Trust, an estimated $603K sold.

Based on aggregated 13F filings for Q3 2015.