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BVH

Bluegreen Vacations Holding Corporation

Delisted

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

41 hedge funds and large institutions have $31.6M invested in Bluegreen Vacations Holding Corporation in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

38% more capital invested

Capital invested by funds: $22.9M → $31.6M (+$8.65M)

17% more funds holding

Funds holding: 3541 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
10
Reduced
7
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
$15.9M -$558K -5,984 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.31M
BIT
3
BlackRock Institutional Trust
California
$2.34M +$20.4K +219 +1%
BFA
4
BlackRock Fund Advisors
California
$1.81M +$94.5K +1,013 +6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.33M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.02M +$39.9K +428 +5%
CL
7
CSS LLC
Illinois
$999K +$903K +9,687 New
State Street
8
State Street
Massachusetts
$792K -$1.03K -11 -0.1%
Northern Trust
9
Northern Trust
Illinois
$696K +$3.26K +35 +0.5%
KAM
10
Knightsbridge Asset Management
California
$689K +$623K +6,680 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$650K -$131K -1,408 -18%
EA
12
Emerald Acquisition
Washington
$566K +$511K +5,480 New
Renaissance Technologies
13
Renaissance Technologies
New York
$322K +$291K +3,120 New
BIM
14
BlackRock Investment Management
Delaware
$246K +$7.74K +83 +4%
CWM
15
Concert Wealth Management
California
$160K +$601K +6,441 New
TA
16
Teachers Advisors
New York
$141K
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$131K
Deutsche Bank
18
Deutsche Bank
Germany
$96K +$79K +847 +911%
Wells Fargo
19
Wells Fargo
California
$68K
AG
20
Advisor Group
Arizona
$61K +$55.1K +591 New
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$50K
NFA
22
Nationwide Fund Advisors
Ohio
$49K
BA
23
BlackRock Advisors
Delaware
$44K +$11.1K +119 +39%
AIG
24
American International Group
New York
$35.9K
UBS Group
25
UBS Group
Switzerland
$20K -$60.1K -644 -78%

BVH Hedge Fund Activity: Q3 2016 in Review

41 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q3 2016, worth a combined $31.6M — up 38% from $22.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BVH positions and 3 closed out — a net gain of 6 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was CSS LLC, opening a new position worth an estimated $903K. The largest seller was Trishield Capital Management, cutting an estimated $558K.

  • 41 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q3 2016, up from 35 in Q2 2016.
  • Funds reported $31.6M of Bluegreen Vacations Holding Corporation stock for Q3 2016, up 38% quarter-over-quarter.
  • 9 funds opened new Bluegreen Vacations Holding Corporation positions in Q3 2016 and 3 closed out, a net change of +6 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q3 2016 was CSS LLC, an estimated $903K added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q3 2016 was Trishield Capital Management, an estimated $558K sold.

Based on aggregated 13F filings for Q3 2016.