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BVH

Bluegreen Vacations Holding Corporation

Delisted

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

34 hedge funds and large institutions have $24.7M invested in Bluegreen Vacations Holding Corporation in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more capital invested

Capital invested by funds: $22.3M → $24.7M (+$2.46M)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

8% less funds holding

Funds holding: 3734 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
2
Increased
11
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Trishield Capital Management
New York
$12.4M +$4.04M +48,552 +44%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.51M
GCM
3
Gator Capital Management
Florida
$1.77M +$200K +2,404 +12%
BIT
4
BlackRock Institutional Trust
California
$1.75M -$35.6K -428 -2%
BFA
5
BlackRock Fund Advisors
California
$1.13M +$39.5K +474 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$990K
SCM
7
Sterling Capital Management
North Carolina
$792K -$220K -2,640 -21%
Vanguard Group
8
Vanguard Group
Pennsylvania
$734K +$16.7K +201 +2%
State Street
9
State Street
Massachusetts
$603K -$2.33K -28 -0.4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$546K -$480K -5,764 -45%
Northern Trust
11
Northern Trust
Illinois
$539K +$5.91K +71 +1%
TCIM
12
TIAA CREF Investment Management
New York
$204K
BIM
13
BlackRock Investment Management
Delaware
$174K +$250 +3 +0.1%
TA
14
Teachers Advisors
New York
$115K +$30.7K +369 +33%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$79K +$1.67K +20 +2%
CG
16
Cutler Group
California
$76K +$81K +972 New
Wells Fargo
17
Wells Fargo
California
$52K
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$38K
UBS Group
19
UBS Group
Switzerland
$38K +$12.5K +150 +46%
NFA
20
Nationwide Fund Advisors
Ohio
$37K
AIG
21
American International Group
New York
$25K -$83 -1 -0.3%
BA
22
BlackRock Advisors
Delaware
$24K -$7.75K -93 -23%
Morgan Stanley
23
Morgan Stanley
New York
$18K -$17.7K -212 -48%
Citigroup
24
Citigroup
New York
$14K +$9.08K +109 +170%
Deutsche Bank
25
Deutsche Bank
Germany
$10K -$31.7K -380 -74%

BVH Hedge Fund Activity: Q4 2015 in Review

34 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q4 2015, worth a combined $24.7M — up 11% from $22.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BVH and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Trishield Capital Management, adding an estimated $4.04M. The largest seller was Bank of New York Mellon, cutting an estimated $480K.

  • 34 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q4 2015, down from 37 in Q3 2015.
  • Funds reported $24.7M of Bluegreen Vacations Holding Corporation stock for Q4 2015, up 11% quarter-over-quarter.
  • 2 funds opened new Bluegreen Vacations Holding Corporation positions in Q4 2015 and 5 closed out, a net change of -3 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q4 2015 was Trishield Capital Management, an estimated $4.04M added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q4 2015 was Bank of New York Mellon, an estimated $480K sold.

Based on aggregated 13F filings for Q4 2015.