Bluegreen Vacations Holding Corporation
BVH was delisted on the 16th of January, 2024.
34 hedge funds and large institutions have $24.7M invested in Bluegreen Vacations Holding Corporation in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 5 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
11% more capital invested
Capital invested by funds: $22.3M → $24.7M (+$2.46M)
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
8% less funds holding
Funds holding: 37 → 34 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Trishield Capital Management
New York
|
+$4.04M |
| 2 |
GCM
Gator Capital Management
Tampa,
Florida
|
+$200K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$39.5K |
| 4 |
TA
Teachers Advisors
New York
|
+$30.7K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$480K |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$220K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
-$178K |
| 4 |
Charles Schwab
San Francisco,
California
|
-$166K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$35.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $10K | -$13.8K | -166 | -58% |
|
27
BNP Paribas Financial Markets
Paris,
France
| $8.01K | -$833 | -10 | -9% |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $5K | +$5.25K | +63 | New |
|
29
Bank of America
Charlotte,
North Carolina
| $3K | +$3.08K | +37 | +463% |
|
|
AWM
30
AllSquare Wealth Management
Albany,
New York
| $2K | – | – | – |
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
SNT
32
Security National Trust
Wheeling,
West Virginia
| $1K | – | – | – |
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $13 | – | – | – |
|
|
WS
34
Wedbush Securities
Los Angeles,
California
| – | -$178K | -2,214 | Closed |
|
|
35
Charles Schwab
San Francisco,
California
| – | -$166K | -2,060 | Closed |
|
|
MFS
36
MSI Financial Services
Springfield,
Massachusetts
| – | -$3K | -40 | Closed |
|
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -17 | Closed |
|
BVH Hedge Fund Activity: Q4 2015 in Review
34 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q4 2015, worth a combined $24.7M — up 11% from $22.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BVH and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 11 added.
The largest buyer was Trishield Capital Management, adding an estimated $4.04M. The largest seller was Bank of New York Mellon, cutting an estimated $480K.
- 34 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q4 2015, down from 37 in Q3 2015.
- Funds reported $24.7M of Bluegreen Vacations Holding Corporation stock for Q4 2015, up 11% quarter-over-quarter.
- 2 funds opened new Bluegreen Vacations Holding Corporation positions in Q4 2015 and 5 closed out, a net change of -3 holders.
- The largest Bluegreen Vacations Holding Corporation buyer in Q4 2015 was Trishield Capital Management, an estimated $4.04M added.
- The largest Bluegreen Vacations Holding Corporation seller in Q4 2015 was Bank of New York Mellon, an estimated $480K sold.
Based on aggregated 13F filings for Q4 2015.