Bluegreen Vacations Holding Corporation
BVH was delisted on the 16th of January, 2024.
32 hedge funds and large institutions have $22.5M invested in Bluegreen Vacations Holding Corporation in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
6% less funds holding
Funds holding: 34 → 32 (-2)
9% less capital invested
Capital invested by funds: $24.7M → $22.5M (-$2.2M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Deere & Company
Moline,
Illinois
|
+$161K |
| 2 |
AMH
Apollo Management Holdings
New York
|
+$81.9K |
| 3 |
TCM
Trishield Capital Management
New York
|
+$65.9K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$49.7K |
| 5 |
Citigroup
New York
|
+$34.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$311K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$10K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$8.01K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$6.48K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $6K | -$3.97K | -57 | -43% |
|
|
AWM
27
AllSquare Wealth Management
Albany,
New York
| $2K | – | – | – |
|
28
Geode Capital Management
Boston,
Massachusetts
| $1.02K | +$7.25K | +104 | +0.8% |
|
29
Bank of America
Charlotte,
North Carolina
| $1K | -$2.58K | -37 | -82% |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
SNT
31
Security National Trust
Wheeling,
West Virginia
| $1K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$10K | -122 | Closed |
|
|
33
BNP Paribas Financial Markets
Paris,
France
| – | -$8.01K | -102 | Closed |
|
|
IA
34
IFP Advisors
Tampa,
Florida
| – | -$5K | -63 | Closed |
|
BVH Hedge Fund Activity: Q1 2016 in Review
32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q1 2016, worth a combined $22.5M — down 8.9% from $24.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BVH and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 9 added.
The largest buyer was Deere & Company, opening a new position worth an estimated $161K. The largest seller was Sterling Capital Management, cutting an estimated $311K.
- 32 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q1 2016, down from 34 in Q4 2015.
- Funds reported $22.5M of Bluegreen Vacations Holding Corporation stock for Q1 2016, down 8.9% quarter-over-quarter.
- 2 funds opened new Bluegreen Vacations Holding Corporation positions in Q1 2016 and 3 closed out, a net change of -1 holder.
- The largest Bluegreen Vacations Holding Corporation buyer in Q1 2016 was Deere & Company, an estimated $161K added.
- The largest Bluegreen Vacations Holding Corporation seller in Q1 2016 was Sterling Capital Management, an estimated $311K sold.
Based on aggregated 13F filings for Q1 2016.