We are live on ! Find out more
BVH

Bluegreen Vacations Holding Corporation

Delisted

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

45 hedge funds and large institutions have $21.6M invested in Bluegreen Vacations Holding Corporation in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 5345 (-8)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

66% less capital invested

Capital invested by funds: $64.2M → $21.6M (-$42.6M)

72% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $238K

Holders
45
Holders Change
-8
Holders Change %
-15.09%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
7
Reduced
25
Closed
15
Calls
Puts
$238K
Net Calls
-$238K
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Trishield Capital Management
New York
$5.52M -$7.76M -91,225 -57%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.61M -$7.43M -87,337 -73%
BIT
3
BlackRock Institutional Trust
California
$1.83M -$4.17M -48,999 -68%
GCM
4
Gator Capital Management
Florida
$1.74M +$651K +7,647 +56%
BFA
5
BlackRock Fund Advisors
California
$1.23M -$2.3M -26,977 -64%
Northern Trust
6
Northern Trust
Illinois
$1.17M -$178K -2,093 -13%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.08M -$236K -2,770 -17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.03M -$66.6K -783 -6%
SCM
9
Sterling Capital Management
North Carolina
$937K +$348K +4,085 +55%
Vanguard Group
10
Vanguard Group
Pennsylvania
$936K -$4.38M -51,439 -82%
State Street
11
State Street
Massachusetts
$640K -$657K -7,717 -49%
RFC
12
Russell Frank Company
Washington
$437K +$305K +3,587 +200%
WS
13
Wedbush Securities
California
$382K -$1.49M -17,516 -79%
TCIM
14
TIAA CREF Investment Management
New York
$321K -$125K -1,468 -27%
PP
15
Paloma Partners
Connecticut
$268K +$281K +3,300 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$191K +$200K +2,355 New
BIM
17
BlackRock Investment Management
Delaware
$189K -$247K -2,899 -56%
Charles Schwab
18
Charles Schwab
California
$168K
Deutsche Bank
19
Deutsche Bank
Germany
$139K +$108K +1,268 +273%
PCM
20
Potomac Capital Management
New York
$124K +$130K +1,528 New
CAM
21
ClariVest Asset Management
California
$99K
TA
22
Teachers Advisors
New York
$90K -$104K -1,223 -53%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$81K -$166K -1,953 -66%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$64K +$66.8K +785 New
Morgan Stanley
25
Morgan Stanley
New York
$59K -$105K -1,231 -63%

BVH Hedge Fund Activity: Q2 2015 in Review

45 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q2 2015, worth a combined $21.6M — down 66% from $64.2M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BVH and 7 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 7 added.

The largest buyer was Gator Capital Management, adding an estimated $651K. The largest seller was Trishield Capital Management, cutting an estimated $7.76M.

  • 45 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q2 2015, down from 53 in Q1 2015.
  • Funds reported $21.6M of Bluegreen Vacations Holding Corporation stock for Q2 2015, down 66% quarter-over-quarter.
  • 7 funds opened new Bluegreen Vacations Holding Corporation positions in Q2 2015 and 15 closed out, a net change of -8 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q2 2015 was Gator Capital Management, an estimated $651K added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q2 2015 was Trishield Capital Management, an estimated $7.76M sold.

Based on aggregated 13F filings for Q2 2015.