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BVH

Bluegreen Vacations Holding Corporation

Delisted

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

53 hedge funds and large institutions have $64.2M invested in Bluegreen Vacations Holding Corporation in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

21% more capital invested

Capital invested by funds: $53M → $64.2M (+$11.2M)

10% more funds holding

Funds holding: 4853 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

97% less call options, than puts

Call options by funds: $36K | Put options by funds: $1.41M

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
18
Reduced
13
Closed
3
Calls
$36K
Puts
$1.41M
Net Calls
-$1.37M
Net Calls Change
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Trishield Capital Management
New York
$14.8M -$1.09M -14,343 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.1M
BIT
3
BlackRock Institutional Trust
California
$6.66M -$105K -1,378 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.86M +$8.76K +115 +0.2%
BFA
5
BlackRock Fund Advisors
California
$3.92M +$32.8K +431 +1%
KCM
6
Kennedy Capital Management
Missouri
$2.07M +$1.25M +16,363 +277%
WS
7
Wedbush Securities
California
$2.07M -$45.7K -600 -3%
Bank of America
8
Bank of America
North Carolina
$1.86M +$1.52M +20,005 +125,031%
Northern Trust
9
Northern Trust
Illinois
$1.53M +$12.6K +165 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.5M -$90.9K -1,193 -7%
State Street
11
State Street
Massachusetts
$1.45M +$144K +1,885 +14%
GCM
12
Gator Capital Management
Florida
$1.28M -$5.94K -78 -0.6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.25M +$10.4K +136 +1%
PAM
14
Panagora Asset Management
Massachusetts
$917K +$275K +3,609 +58%
SCM
15
Sterling Capital Management
North Carolina
$694K +$119K +1,559 +26%
SO
16
STRS Ohio
Ohio
$584K -$71K -932 -13%
EPM
17
Equitec Proprietary Markets
Illinois
$571K +$468K +6,139 New
SG Americas Securities
18
SG Americas Securities
New York
$528K +$432K +5,674 New
TCIM
19
TIAA CREF Investment Management
New York
$504K
BCM
20
Bluefin Capital Management
New York
$487K +$399K +5,241 New
BIM
21
BlackRock Investment Management
Delaware
$486K -$9.29K -122 -2%
Norges Bank
22
Norges Bank
Norway
$453K
PPA
23
Parametric Portfolio Associates
Washington
$412K +$9.07K +119 +3%
RCM
24
Rotella Capital Management
Washington
$386K +$316K +4,153 New
Invesco
25
Invesco
Georgia
$382K +$45.9K +603 +17%

BVH Hedge Fund Activity: Q1 2015 in Review

53 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q1 2015, worth a combined $64.2M — up 21% from $53M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BVH positions and 3 closed out — a net gain of 5 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $1.52M. The largest seller was Trishield Capital Management, cutting an estimated $1.09M.

  • 53 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q1 2015, up from 48 in Q4 2014.
  • Funds reported $64.2M of Bluegreen Vacations Holding Corporation stock for Q1 2015, up 21% quarter-over-quarter.
  • 8 funds opened new Bluegreen Vacations Holding Corporation positions in Q1 2015 and 3 closed out, a net change of +5 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q1 2015 was Bank of America, an estimated $1.52M added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q1 2015 was Trishield Capital Management, an estimated $1.09M sold.

Based on aggregated 13F filings for Q1 2015.