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BVH

Bluegreen Vacations Holding Corporation

Delisted

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

45 hedge funds and large institutions have $38.6M invested in Bluegreen Vacations Holding Corporation in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 4945 (-4)

11% less capital invested

Capital invested by funds: $43.3M → $38.6M (-$4.71M)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
18
Closed
9
Calls
$31K
Puts
Net Calls
+$31K
Net Calls Change
+$851K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.4M -$31.5K -340 -0.3%
BIT
2
BlackRock Institutional Trust
California
$6.3M -$72.7K -786 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.43M +$40K +432 +0.7%
BFA
4
BlackRock Fund Advisors
California
$3.44M -$281K -3,036 -7%
WS
5
Wedbush Securities
California
$2.03M +$27.8K +300 +1%
Northern Trust
6
Northern Trust
Illinois
$1.56M +$113K +1,219 +7%
State Street
7
State Street
Massachusetts
$1.18M +$45.3K +490 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.16M -$3.05K -33 -0.2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$946K -$42.7K -461 -4%
SO
10
STRS Ohio
Ohio
$603K -$16.7K -180 -3%
TCIM
11
TIAA CREF Investment Management
New York
$544K +$740 +8 +0.1%
PAM
12
Panagora Asset Management
Massachusetts
$523K
BIM
13
BlackRock Investment Management
Delaware
$466K -$13.5K -146 -3%
Norges Bank
14
Norges Bank
Norway
$424K +$451K +4,869 New
SCM
15
Sterling Capital Management
North Carolina
$391K +$415K +4,481 New
PPA
16
Parametric Portfolio Associates
Washington
$380K +$82K +886 +25%
NFA
17
Nationwide Fund Advisors
Ohio
$329K +$197K +2,134 +130%
Invesco
18
Invesco
Georgia
$320K +$89.6K +968 +36%
Citadel Advisors
19
Citadel Advisors
Florida
$282K -$292K -3,152 -49%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$268K
Morgan Stanley
21
Morgan Stanley
New York
$256K -$112K -1,209 -29%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$256K -$18.7K -202 -6%
TA
23
Teachers Advisors
New York
$203K
Charles Schwab
24
Charles Schwab
California
$180K
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$178K

BVH Hedge Fund Activity: Q3 2014 in Review

45 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q3 2014, worth a combined $38.6M — down 11% from $43.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BVH and 5 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 13 added.

The largest buyer was Norges Bank, opening a new position worth an estimated $451K. The largest seller was TFS Capital, exiting entirely with an estimated $1.01M sold.

  • 45 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q3 2014, down from 49 in Q2 2014.
  • Funds reported $38.6M of Bluegreen Vacations Holding Corporation stock for Q3 2014, down 11% quarter-over-quarter.
  • 5 funds opened new Bluegreen Vacations Holding Corporation positions in Q3 2014 and 9 closed out, a net change of -4 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q3 2014 was Norges Bank, an estimated $451K added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q3 2014 was TFS Capital, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2014.