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BVH

Bluegreen Vacations Holding Corporation

Delisted

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

48 hedge funds and large institutions have $53M invested in Bluegreen Vacations Holding Corporation in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

37% more capital invested

Capital invested by funds: $38.6M → $53M (+$14.5M)

7% more funds holding

Funds holding: 4548 (+3)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
16
Reduced
16
Closed
2
Calls
$54K
Puts
Net Calls
+$54K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Trishield Capital Management
New York
$14.3M +$14.6M +173,516 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.82M
BIT
3
BlackRock Institutional Trust
California
$6M +$59K +699 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.17M +$48.4K +574 +0.9%
BFA
5
BlackRock Fund Advisors
California
$3.43M +$181K +2,145 +5%
WS
6
Wedbush Securities
California
$1.88M -$35.8K -424 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.42M +$543K +6,430 +59%
Northern Trust
8
Northern Trust
Illinois
$1.34M -$134K -1,582 -9%
GCM
9
Gator Capital Management
Florida
$1.15M +$1.17M +13,827 New
State Street
10
State Street
Massachusetts
$1.13M +$13.4K +159 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.09M
SO
12
STRS Ohio
Ohio
$594K +$25.3K +300 +4%
PAM
13
Panagora Asset Management
Massachusetts
$514K +$21.4K +253 +4%
SCM
14
Sterling Capital Management
North Carolina
$485K +$120K +1,420 +32%
KCM
15
Kennedy Capital Management
Missouri
$485K +$498K +5,898 New
TCIM
16
TIAA CREF Investment Management
New York
$446K -$70K -830 -13%
BIM
17
BlackRock Investment Management
Delaware
$440K -$84 -1 -0%
Morgan Stanley
18
Morgan Stanley
New York
$422K +$187K +2,212 +75%
Norges Bank
19
Norges Bank
Norway
$401K
PPA
20
Parametric Portfolio Associates
Washington
$354K -$4.73K -56 -1%
Invesco
21
Invesco
Georgia
$288K -$13.7K -162 -4%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$258K +$46.9K +556 +18%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$242K +$1.1K +13 +0.4%
Citadel Advisors
24
Citadel Advisors
Florida
$212K -$55.5K -658 -20%
TA
25
Teachers Advisors
New York
$192K

BVH Hedge Fund Activity: Q4 2014 in Review

48 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q4 2014, worth a combined $53M — up 37% from $38.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BVH positions and 2 closed out — a net gain of 5 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $543K. The largest seller was Nationwide Fund Advisors, cutting an estimated $157K.

  • 48 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q4 2014, up from 45 in Q3 2014.
  • Funds reported $53M of Bluegreen Vacations Holding Corporation stock for Q4 2014, up 37% quarter-over-quarter.
  • 7 funds opened new Bluegreen Vacations Holding Corporation positions in Q4 2014 and 2 closed out, a net change of +5 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q4 2014 was Bank of New York Mellon, an estimated $543K added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q4 2014 was Nationwide Fund Advisors, an estimated $157K sold.

Based on aggregated 13F filings for Q4 2014.