Bluegreen Vacations Holding Corp
BVHDelisted Jan 17, 2024- Industry
- Real Estate
- SEC CIK
- 0000315858
Bluegreen Vacations Holding Corp was delisted on Jan 17, 2024; its insiders filed their last Form 4 on Jan 17, 2024; 123 institutions reported holding it in 13F filings for Q4 2023, worth $501.5M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Bluegreen Vacations Holding Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 68
- +17 vs. Q1 2021
- Shares held
- 7.45M
- +1.80M (+31.9%) vs. Q1 2021
- Total value
- $134.1M
- +$29.4M (+28.0%) vs. Q1 2021
- New holders
- 23
- 30 more added
- Sold out
- 6
- 10 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BVH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 1 | $9.39K |
| Q4 2023 | 123 | $501.5M |
| Q3 2023 | 100 | $204.1M |
| Q2 2023 | 98 | $198.4M |
| Q1 2023 | 90 | $136.0M |
| Q4 2022 | 93 | $126.4M |
| Q3 2022 | 98 | $113.0M |
| Q2 2022 | 99 | $192.6M |
| Q1 2022 | 99 | $242.4M |
| Q4 2021 | 102 | $280.8M |
| Q3 2021 | 75 | $194.9M |
| Q2 2021 | 68 | $134.1M |
| Q1 2021 | 51 | $104.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Bluegreen Vacations Holding Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Angelo Gordon & Co., L.P. | 1,291,415 | $23.2M | 2.72% | +93,222+7.8% | Added |
| Kennedy Capital Management, Inc. | 931,476 | $16.8M | 0.36% | +184,675+24.7% | Added |
| BlackRock Inc. | 859,836 | $15.5M | 0.00% | +114,442+15.4% | Added |
| Vanguard Group Inc | 685,956 | $12.3M | 0.00% | +43,533+6.8% | Added |
| Dimensional Fund Advisors LP | 424,452 | $7.64M | 0.00% | −13,202−3.0% | Reduced |
| JB Capital Partners LP | 341,729 | $6.15M | 1.47% | +341,729 | New |
| Renaissance Technologies LLC | 319,718 | $5.75M | 0.01% | +70,319+28.2% | Added |
| State Street Corp | 266,489 | $4.80M | 0.00% | +44,473+20.0% | Added |
| Geode Capital Management, LLC | 254,160 | $4.57M | 0.00% | +64,770+34.2% | Added |
| Corbin Capital Partners, L.P. | 211,669 | $3.81M | 0.83% | +211,669 | New |
| Bridgeway Capital Management, LLC | 201,699 | $3.63M | 0.06% | +90,877+82.0% | Added |
| Boothbay Fund Management, LLC | 175,694 | $3.16M | 0.13% | +175,694 | New |
| Northern Trust Corp | 140,443 | $2.53M | 0.00% | +18,015+14.7% | Added |
| Arrowstreet Capital, Limited Partnership | 127,692 | $2.30M | 0.00% | +44,390+53.3% | Added |
| Nuveen Asset Management, LLC | 125,054 | $2.25M | 0.00% | +5,853+4.9% | Added |
| Charles Schwab Investment Management Inc | 104,052 | $1.87M | 0.00% | +18,295+21.3% | Added |
| Robotti Robert | 98,311 | $1.77M | 0.44% | −1,675−1.7% | Reduced |
| Panagora Asset Management Inc | 96,439 | $1.74M | 0.01% | −16,969−15.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 74,667 | $1.34M | 0.01% | +74,667 | New |
| Wells Fargo & Company | 64,278 | $1.16M | 0.00% | +2,843+4.6% | Added |
| Cornercap Investment Counsel Inc | 58,408 | $1.05M | 0.12% | +58,408 | New |
| Bank of New York Mellon Corp | 50,585 | $911.0K | 0.00% | +7,474+17.3% | Added |
| Russell Investments Group, Ltd. | 37,962 | $682.0K | 0.00% | +31,969+533.4% | Added |
| Martingale Asset Management L P | 33,011 | $595.0K | 0.01% | +14,689+80.2% | Added |
| Millennium Management LLC | 27,297 | $491.0K | 0.00% | +27,297 | New |
| Marshall Wace, LLP | 25,369 | $457.0K | 0.00% | +25,369 | New |
| Morgan Stanley | 23,412 | $420.0K | 0.00% | +20,866+819.6% | Added |
| Rhumbline Advisers | 22,350 | $402.0K | 0.00% | +1,993+9.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 21,304 | $383.0K | 0.00% | +602+2.9% | Added |
| California State Teachers Retirement System | 20,801 | $374.0K | 0.00% | +1,987+10.6% | Added |
| Citadel Advisors LLC | 20,426 | $368.0K | 0.00% | +20,426 | New |
| ExodusPoint Capital Management, LP | 19,245 | $346.0K | 0.01% | +19,245 | New |
| Two Sigma Investments, LP | 19,048 | $343.0K | 0.00% | +2,607+15.9% | Added |
| Two Sigma Advisers, LP | 16,780 | $302.0K | 0.00% | +100+0.6% | Added |
| JPMorgan Chase & Co | 16,338 | $295.0K | 0.00% | −21,332−56.6% | Reduced |
| Los Angeles Capital Management LLC | 16,161 | $291.0K | 0.00% | +16,161 | New |
| Acadian Asset Management LLC | 15,973 | $288.0K | 0.00% | −3,371−17.4% | Reduced |
| Bank of America Corp | 14,606 | $263.0K | 0.00% | −7,672−34.4% | Reduced |
| New York State Common Retirement Fund | 13,661 | $246.0K | 0.00% | +2,321+20.5% | Added |
| Parametric Portfolio Associates LLC | 13,666 | $246.0K | 0.00% | +13,666 | New |
| Goldman Sachs Group Inc | 13,627 | $245.0K | 0.00% | +13,627 | New |
| State Board of Administration of Florida Retirement System | 13,314 | $240.0K | 0.00% | +13,314 | New |
| Jane Street Group, LLC | 13,259 | $239.0K | 0.00% | +13,259 | New |
| Boston Private Wealth LLC | 13,200 | $238.0K | 0.00% | −1,000−7.0% | Reduced |
| Omnia Family Wealth, LLC | 13,077 | $235.0K | 0.15% | +765+6.2% | Added |
| LSV Asset Management | 12,291 | $221.0K | 0.00% | +12,291 | New |
| Manufacturers Life Insurance Company, The | 12,195 | $220.0K | 0.00% | +12,195 | New |
| Alliancebernstein L.P. | 12,147 | $219.0K | 0.00% | +12,147 | New |
| Jump Financial, LLC | 10,300 | $185.0K | 0.02% | +10,300 | New |
| Brown Advisory Inc | 10,083 | $181.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 9,200 | $165.0K | 0.00% | +9,200 | New |
| Deutsche Bank AG | 8,979 | $162.0K | 0.00% | +813+10.0% | Added |
| American International Group, Inc. | 8,477 | $153.0K | 0.00% | +1,206+16.6% | Added |
| Tower Research Capital LLC (TRC) | 4,985 | $89.0K | 0.00% | +3,200+179.3% | Added |
| Royal Bank of Canada | 4,457 | $81.0K | 0.00% | −110−2.4% | Reduced |
| Nisa Investment Advisors, LLC | 3,200 | $58.0K | 0.00% | +2,550+392.3% | Added |
| Public Employees Retirement System of Ohio | 2,600 | $47.0K | 0.00% | +2,600 | New |
| Ameritas Investment Partners, Inc. | 1,411 | $25.0K | 0.00% | +325+29.9% | Added |
| Legal & General Group Plc | 1,201 | $22.0K | 0.00% | +99+9.0% | Added |
| Citigroup Inc | 892 | $16.0K | 0.00% | −113−11.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 309 | $6.00K | 0.00% | +309 | New |
| Harbour Investments, Inc. | 191 | $3.00K | 0.00% | +191 | New |
| Federation des caisses Desjardins du Quebec | 130 | $2.34K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 120 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 124 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 80 | $1.00K | 0.00% | +80 | New |
| Federated Hermes, Inc. | 1 | – | – | −47,742−100.0% | Reduced |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −24,469−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −18,330−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,028−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,846−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −439−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −185−100.0% | Sold out |