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BVH

Bluegreen Vacations Holding Corporation

Delisted

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

49 hedge funds and large institutions have $43.3M invested in Bluegreen Vacations Holding Corporation in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 8

23% more funds holding

Funds holding: 4049 (+9)

20% less capital invested

Capital invested by funds: $54.1M → $43.3M (-$10.8M)

50% less call options, than puts

Call options by funds: $832K | Put options by funds: $1.65M

Holders
49
Holders Change
+9
Holders Change %
+22.5%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
24
Reduced
8
Closed
1
Calls
$832K
Puts
$1.65M
Net Calls
-$820K
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.8M
BIT
2
BlackRock Institutional Trust
California
$6.58M +$250K +2,662 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.57M -$1.63M -17,338 -22%
BFA
4
BlackRock Fund Advisors
California
$3.83M +$127K +1,347 +3%
WS
5
Wedbush Securities
California
$2.06M +$3.76K +40 +0.2%
Northern Trust
6
Northern Trust
Illinois
$1.5M -$161K -1,715 -9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.2M +$26.1K +278 +2%
State Street
8
State Street
Massachusetts
$1.17M -$103K -1,095 -8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.02M +$42.5K +452 +4%
TC
10
TFS Capital
Pennsylvania
$1.01M +$391K +4,161 +59%
KCM
11
Keane Capital Management
North Carolina
$671K -$188K -2,000 -21%
SO
12
STRS Ohio
Ohio
$639K +$667K +7,100 New
Citadel Advisors
13
Citadel Advisors
Florida
$575K -$33.4K -355 -5%
TCIM
14
TIAA CREF Investment Management
New York
$561K +$16.4K +174 +3%
PAM
15
Panagora Asset Management
Massachusetts
$540K +$67.7K +720 +14%
BIM
16
BlackRock Investment Management
Delaware
$494K +$56.9K +606 +12%
Group One Trading
17
Group One Trading
Illinois
$466K +$48.1K +512 +11%
ST
18
Spot Trading
Illinois
$441K +$179K +1,909 +64%
Bank of America
19
Bank of America
North Carolina
$428K +$430K +4,578 +2,616%
Morgan Stanley
20
Morgan Stanley
New York
$372K +$198K +2,112 +104%
PPA
21
Parametric Portfolio Associates
Washington
$313K +$327K +3,478 New
CS
22
Credit Suisse
Switzerland
$293K +$73.8K +785 +32%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$282K +$48.9K +520 +20%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$277K
Deutsche Bank
25
Deutsche Bank
Germany
$268K -$570K -6,071 -67%

BVH Hedge Fund Activity: Q2 2014 in Review

49 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q2 2014, worth a combined $43.3M — down 20% from $54.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BVH positions and 1 closed out — a net gain of 9 holders — while 24 added to existing stakes and 8 trimmed.

The largest buyer was STRS Ohio, opening a new position worth an estimated $667K. The largest seller was Invesco, cutting an estimated $6.03M.

  • 49 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q2 2014, up from 40 in Q1 2014.
  • Funds reported $43.3M of Bluegreen Vacations Holding Corporation stock for Q2 2014, down 20% quarter-over-quarter.
  • 10 funds opened new Bluegreen Vacations Holding Corporation positions in Q2 2014 and 1 closed out, a net change of +9 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q2 2014 was STRS Ohio, an estimated $667K added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q2 2014 was Invesco, an estimated $6.03M sold.

Based on aggregated 13F filings for Q2 2014.