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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.

Q2 2021 vs. Q1 2021

How the institutions holding Bluegreen Vacations Holding Corp changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of BVH: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders5168+17
Shares5.65M7.45M+1.80M (+31.9%)
Value$104.8M$134.1M+$29.4M (+28.0%)

New holders (23)

Institutions that held Bluegreen Vacations Holding Corp at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to BVH in Q2 2021
InstitutionSharesValue% of portfolio
JB Capital Partners LP341,729$6.15M1.47%
Corbin Capital Partners, L.P.211,669$3.81M0.83%
Boothbay Fund Management, LLC175,694$3.16M0.13%
Jacobs Levy Equity Management, Inc74,667$1.34M0.01%
Cornercap Investment Counsel Inc58,408$1.05M0.12%
Millennium Management LLC27,297$491.0K0.00%
Marshall Wace, LLP25,369$457.0K0.00%
Citadel Advisors LLC20,426$368.0K0.00%
ExodusPoint Capital Management, LP19,245$346.0K0.01%
Los Angeles Capital Management LLC16,161$291.0K0.00%
Parametric Portfolio Associates LLC13,666$246.0K0.00%
Goldman Sachs Group Inc13,627$245.0K0.00%
State Board of Administration of Florida Retirement System13,314$240.0K0.00%
Jane Street Group, LLC13,259$239.0K0.00%
LSV Asset Management12,291$221.0K0.00%
Manufacturers Life Insurance Company, The12,195$220.0K0.00%
Alliancebernstein L.P.12,147$219.0K0.00%
Jump Financial, LLC10,300$185.0K0.02%
STRS Ohio9,200$165.0K0.00%
Public Employees Retirement System of Ohio2,600$47.0K0.00%
Northwestern Mutual Wealth Management Co309$6.00K0.00%
Harbour Investments, Inc.191$3.00K0.00%
Captrust Financial Advisors80$1.00K0.00%

Sold out (6)

Institutions that held Bluegreen Vacations Holding Corp at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of BVH in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
California Public Employees Retirement System24,469$454.0K
Diametric Capital, LP18,330$340.0K
Prelude Capital Management, LLC12,028$223.0K
UBS Group AG3,846$71.0K
Bank of Montreal439$9.00K
Lazard Asset Management LLC185$3.00K