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BVH

Bluegreen Vacations Holding Corporation

Delisted

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

32 hedge funds and large institutions have $22.5M invested in Bluegreen Vacations Holding Corporation in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

6% less funds holding

Funds holding: 3432 (-2)

9% less capital invested

Capital invested by funds: $24.7M → $22.5M (-$2.2M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
2
Increased
9
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Trishield Capital Management
New York
$12.8M +$65.9K +945 +0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.56M
BIT
3
BlackRock Institutional Trust
California
$1.78M -$4.04K -58 -0.3%
BFA
4
BlackRock Fund Advisors
California
$1.21M +$49.7K +713 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$752K +$3.21K +46 +0.5%
State Street
6
State Street
Massachusetts
$614K -$1.19K -17 -0.2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$556K
Northern Trust
8
Northern Trust
Illinois
$550K -$558 -8 -0.1%
SCM
9
Sterling Capital Management
North Carolina
$451K -$311K -4,468 -44%
TCIM
10
TIAA CREF Investment Management
New York
$208K
DC
11
Deere & Company
Illinois
$184K +$161K +2,305 New
BIM
12
BlackRock Investment Management
Delaware
$177K
TA
13
Teachers Advisors
New York
$155K +$33K +473 +32%
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$93K +$11K +158 +16%
AMH
15
Apollo Management Holdings
New York
$93K +$81.9K +1,175 New
CG
16
Cutler Group
California
$70K -$6.48K -93 -10%
Citigroup
17
Citigroup
New York
$54K +$34.5K +495 +286%
Wells Fargo
18
Wells Fargo
California
$53K
UBS Group
19
UBS Group
Switzerland
$45K +$5.99K +86 +18%
NFA
20
Nationwide Fund Advisors
Ohio
$38K
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$38K
AIG
22
American International Group
New York
$25K
BA
23
BlackRock Advisors
Delaware
$24K
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22K +$8.15K +117 +73%
Morgan Stanley
25
Morgan Stanley
New York
$17K -$767 -11 -5%

BVH Hedge Fund Activity: Q1 2016 in Review

32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q1 2016, worth a combined $22.5M — down 8.9% from $24.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BVH and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 9 added.

The largest buyer was Deere & Company, opening a new position worth an estimated $161K. The largest seller was Sterling Capital Management, cutting an estimated $311K.

  • 32 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q1 2016, down from 34 in Q4 2015.
  • Funds reported $22.5M of Bluegreen Vacations Holding Corporation stock for Q1 2016, down 8.9% quarter-over-quarter.
  • 2 funds opened new Bluegreen Vacations Holding Corporation positions in Q1 2016 and 3 closed out, a net change of -1 holder.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q1 2016 was Deere & Company, an estimated $161K added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q1 2016 was Sterling Capital Management, an estimated $311K sold.

Based on aggregated 13F filings for Q1 2016.