Bluegreen Vacations Holding Corporation
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.
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: 48 → 53 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
97% less call options, than puts
Call options by funds: $36K | Put options by funds: $1.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.52M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.25M |
| 3 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
+$468K |
| 4 |
SG Americas Securities
New York
|
+$432K |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$399K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Trishield Capital Management
New York
|
-$1.09M |
| 2 |
Morgan Stanley
New York
|
-$243K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$212K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$105K |
| 5 |
Bank of New York Mellon
New York
|
-$90.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SNT
51
Security National Trust
Wheeling,
West Virginia
| $1K | – | – | – |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $85 | +$32.5K | +427 | +89% |
|
|
53
Citadel Advisors
Miami,
Florida
| – | -$212K | -2,579 | Closed |
|
54
Simplex Trading
Chicago,
Illinois
| – | -$9.07K | -119 | Closed |
|
55
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$6K | -71 | Closed |
|
56
Creative Planning
Overland Park,
Kansas
| – | -$152 | -2 | -50% |
|
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.