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BVH

Bluegreen Vacations Holding Corporation

Delisted

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

37 hedge funds and large institutions have $22.3M invested in Bluegreen Vacations Holding Corporation in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $21.6M → $22.3M (+$696K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less funds holding

Funds holding: 4537 (-8)

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
37
Holders Change
-8
Holders Change %
-17.78%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
8
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Trishield Capital Management
New York
$8.89M +$3.39M +42,511 +63%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.58M
BIT
3
BlackRock Institutional Trust
California
$1.83M +$14.2K +178 +0.8%
GCM
4
Gator Capital Management
Florida
$1.63M -$89.8K -1,125 -5%
BFA
5
BlackRock Fund Advisors
California
$1.12M -$92.9K -1,164 -8%
SCM
6
Sterling Capital Management
North Carolina
$1.03M +$97K +1,215 +11%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.03M -$46.9K -587 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.02M -$479 -6 -0%
Vanguard Group
9
Vanguard Group
Pennsylvania
$739K -$188K -2,356 -20%
State Street
10
State Street
Massachusetts
$622K -$12K -150 -2%
Northern Trust
11
Northern Trust
Illinois
$549K -$603K -7,556 -53%
TCIM
12
TIAA CREF Investment Management
New York
$210K -$107K -1,346 -34%
WS
13
Wedbush Securities
California
$178K -$199K -2,491 -53%
BIM
14
BlackRock Investment Management
Delaware
$178K -$8.62K -108 -5%
Charles Schwab
15
Charles Schwab
California
$166K
TA
16
Teachers Advisors
New York
$89K
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$80K
Wells Fargo
18
Wells Fargo
California
$53K -$1.92K -24 -3%
Deutsche Bank
19
Deutsche Bank
Germany
$40K -$97.2K -1,218 -70%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$39K -$24.4K -305 -39%
NFA
21
Nationwide Fund Advisors
Ohio
$38K
Morgan Stanley
22
Morgan Stanley
New York
$36K -$22.6K -283 -39%
BA
23
BlackRock Advisors
Delaware
$32K -$319 -4 -1%
AIG
24
American International Group
New York
$26K +$80 +1 +0.3%
UBS Group
25
UBS Group
Switzerland
$26K +$3.43K +43 +15%

BVH Hedge Fund Activity: Q3 2015 in Review

37 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q3 2015, worth a combined $22.3M — up 3.2% from $21.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BVH and 1 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 8 added.

The largest buyer was Trishield Capital Management, adding an estimated $3.39M. The largest seller was Northern Trust, cutting an estimated $603K.

  • 37 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q3 2015, down from 45 in Q2 2015.
  • Funds reported $22.3M of Bluegreen Vacations Holding Corporation stock for Q3 2015, up 3.2% quarter-over-quarter.
  • 1 fund opened new Bluegreen Vacations Holding Corporation positions in Q3 2015 and 9 closed out, a net change of -8 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q3 2015 was Trishield Capital Management, an estimated $3.39M added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q3 2015 was Northern Trust, an estimated $603K sold.

Based on aggregated 13F filings for Q3 2015.