Bluegreen Vacations Holding Corporation
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less funds holding
Funds holding: 53 → 45 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gator Capital Management
Tampa,
Florida
|
+$651K |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$348K |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$305K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$281K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Trishield Capital Management
New York
|
-$7.76M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.43M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.38M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$4.17M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Norges Bank
Oslo,
Norway
| – | -$453K | -4,869 | Closed |
|
|
PPA
52
Parametric Portfolio Associates
Seattle,
Washington
| – | -$412K | -4,427 | Closed |
|
|
RCM
53
Rotella Capital Management
Bellevue,
Washington
| – | -$386K | -4,153 | Closed |
|
54
California Public Employees Retirement System
Sacramento,
California
| – | -$258K | -3,636 | Closed |
|
|
TC
55
TFS Capital
West Chester,
Pennsylvania
| – | -$320K | -3,438 | Closed |
|
56
RhumbLine Advisers
Boston,
Massachusetts
| – | -$213K | -2,288 | Closed |
|
|
CCMH
57
Cornerstone Capital Management Holdings
New York
| – | -$19K | -200 | Closed |
|
58
AllianceBernstein
Nashville,
Tennessee
| – | -$15K | -160 | Closed |
|
59
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -18 | 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.