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BVH

Bluegreen Vacations Holding Corporation

Delisted

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

35 hedge funds and large institutions have $22.9M invested in Bluegreen Vacations Holding Corporation in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

9% more funds holding

Funds holding: 3235 (+3)

2% more capital invested

Capital invested by funds: $22.5M → $22.9M (+$389K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
13
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Trishield Capital Management
New York
$12.3M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.46M -$673 -9 -0%
BIT
3
BlackRock Institutional Trust
California
$1.73M +$11.7K +156 +0.7%
BFA
4
BlackRock Fund Advisors
California
$1.27M +$102K +1,360 +9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$988K +$8.15K +109 +0.9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$728K +$3.89K +52 +0.6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$593K +$55.6K +744 +11%
State Street
8
State Street
Massachusetts
$589K -$523 -7 -0.1%
Northern Trust
9
Northern Trust
Illinois
$516K -$13.3K -178 -3%
SCM
10
Sterling Capital Management
North Carolina
$366K -$66.1K -884 -16%
AMH
11
Apollo Management Holdings
New York
$292K +$196K +2,621 +223%
DC
12
Deere & Company
Illinois
$244K +$65.1K +871 +38%
TCIM
13
TIAA CREF Investment Management
New York
$182K -$18K -241 -9%
BIM
14
BlackRock Investment Management
Delaware
$177K +$6.05K +81 +4%
TA
15
Teachers Advisors
New York
$105K -$43.6K -583 -30%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$97K +$7.25K +97 +8%
UBS Group
17
UBS Group
Switzerland
$63K +$20.1K +269 +48%
Wells Fargo
18
Wells Fargo
California
$51K -$224 -3 -0.5%
NFA
19
Nationwide Fund Advisors
Ohio
$37K
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$37K
AIG
21
American International Group
New York
$26.7K +$2.24K +30 +9%
BA
22
BlackRock Advisors
Delaware
$24K
TRCT
23
Tower Research Capital (TRC)
New York
$18K +$17.3K +231 New
Citigroup
24
Citigroup
New York
$13K -$37.1K -497 -74%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K -$8.74K -117 -42%

BVH Hedge Fund Activity: Q2 2016 in Review

35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q2 2016, worth a combined $22.9M — up 1.7% from $22.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BVH positions and 2 closed out — a net gain of 3 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Apollo Management Holdings, adding an estimated $196K. The largest seller was Sterling Capital Management, cutting an estimated $66.1K.

  • 35 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q2 2016, up from 32 in Q1 2016.
  • Funds reported $22.9M of Bluegreen Vacations Holding Corporation stock for Q2 2016, up 1.7% quarter-over-quarter.
  • 5 funds opened new Bluegreen Vacations Holding Corporation positions in Q2 2016 and 2 closed out, a net change of +3 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q2 2016 was Apollo Management Holdings, an estimated $196K added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q2 2016 was Sterling Capital Management, an estimated $66.1K sold.

Based on aggregated 13F filings for Q2 2016.