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BVH

Bluegreen Vacations Holding Corporation

Delisted

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

40 hedge funds and large institutions have $54.1M invested in Bluegreen Vacations Holding Corporation in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $40.3M → $54.1M (+$13.8M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3940 (+1)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

82% less call options, than puts

Call options by funds: $407K | Put options by funds: $2.26M

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
13
Closed
4
Calls
$407K
Puts
$2.26M
Net Calls
-$1.85M
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.6M
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.7M -$111K -1,285 -2%
BIT
3
BlackRock Institutional Trust
California
$6.85M -$11.5K -133 -0.2%
Invesco
4
Invesco
Georgia
$6.51M +$1.29M +14,973 +29%
BFA
5
BlackRock Fund Advisors
California
$4.01M +$67K +776 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.08M +$682K +7,904 +33%
WS
7
Wedbush Securities
California
$2.23M -$278K -3,225 -12%
Northern Trust
8
Northern Trust
Illinois
$1.79M -$127K -1,472 -7%
State Street
9
State Street
Massachusetts
$1.38M +$131K +1,516 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.27M +$35.4K +410 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.06M -$89.4K -1,035 -9%
Deutsche Bank
12
Deutsche Bank
Germany
$879K +$65.5K +759 +9%
TC
13
TFS Capital
Pennsylvania
$684K +$607K +7,029 New
Citadel Advisors
14
Citadel Advisors
Florida
$656K +$582K +6,744 New
TCIM
15
TIAA CREF Investment Management
New York
$590K
PAM
16
Panagora Asset Management
Massachusetts
$514K +$424K +4,916 +1,343%
BIM
17
BlackRock Investment Management
Delaware
$475K +$2.94K +34 +0.7%
Group One Trading
18
Group One Trading
Illinois
$454K +$370K +4,280 +1,106%
ST
19
Spot Trading
Illinois
$290K +$258K +2,986 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$284K -$707K -8,192 -73%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$254K
CS
22
Credit Suisse
Switzerland
$240K +$213K +2,462 New
TA
23
Teachers Advisors
New York
$210K
Charles Schwab
24
Charles Schwab
California
$201K
Morgan Stanley
25
Morgan Stanley
New York
$197K +$57.6K +667 +49%

BVH Hedge Fund Activity: Q1 2014 in Review

40 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q1 2014, worth a combined $54.1M — up 34% from $40.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BVH positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Invesco, adding an estimated $1.29M. The largest seller was California Public Employees Retirement System, cutting an estimated $707K.

  • 40 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q1 2014, up from 39 in Q4 2013.
  • Funds reported $54.1M of Bluegreen Vacations Holding Corporation stock for Q1 2014, up 34% quarter-over-quarter.
  • 5 funds opened new Bluegreen Vacations Holding Corporation positions in Q1 2014 and 4 closed out, a net change of +1 holder.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q1 2014 was Invesco, an estimated $1.29M added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q1 2014 was California Public Employees Retirement System, an estimated $707K sold.

Based on aggregated 13F filings for Q1 2014.