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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 80 | $1.00K | 0.00% | +80 | New |
| AllSquare Wealth Management LLC | 120 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 124 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 130 | $2.34K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 191 | $3.00K | 0.00% | +191 | New |
| Northwestern Mutual Wealth Management Co | 309 | $6.00K | 0.00% | +309 | New |
| Citigroup Inc | 892 | $16.0K | 0.00% | −113−11.2% | Reduced |
| Legal & General Group Plc | 1,201 | $22.0K | 0.00% | +99+9.0% | Added |
| Ameritas Investment Partners, Inc. | 1,411 | $25.0K | 0.00% | +325+29.9% | Added |
| Public Employees Retirement System of Ohio | 2,600 | $47.0K | 0.00% | +2,600 | New |
| Nisa Investment Advisors, LLC | 3,200 | $58.0K | 0.00% | +2,550+392.3% | Added |
| Royal Bank of Canada | 4,457 | $81.0K | 0.00% | −110−2.4% | Reduced |
| Tower Research Capital LLC (TRC) | 4,985 | $89.0K | 0.00% | +3,200+179.3% | Added |
| American International Group, Inc. | 8,477 | $153.0K | 0.00% | +1,206+16.6% | Added |
| Deutsche Bank AG | 8,979 | $162.0K | 0.00% | +813+10.0% | Added |
| STRS Ohio | 9,200 | $165.0K | 0.00% | +9,200 | New |
| Brown Advisory Inc | 10,083 | $181.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,300 | $185.0K | 0.02% | +10,300 | New |
| Alliancebernstein L.P. | 12,147 | $219.0K | 0.00% | +12,147 | New |
| Manufacturers Life Insurance Company, The | 12,195 | $220.0K | 0.00% | +12,195 | New |
| LSV Asset Management | 12,291 | $221.0K | 0.00% | +12,291 | New |
| Omnia Family Wealth, LLC | 13,077 | $235.0K | 0.15% | +765+6.2% | Added |
| Boston Private Wealth LLC | 13,200 | $238.0K | 0.00% | −1,000−7.0% | Reduced |
| Jane Street Group, LLC | 13,259 | $239.0K | 0.00% | +13,259 | New |
| State Board of Administration of Florida Retirement System | 13,314 | $240.0K | 0.00% | +13,314 | New |
| Goldman Sachs Group Inc | 13,627 | $245.0K | 0.00% | +13,627 | New |
| 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 |
| Bank of America Corp | 14,606 | $263.0K | 0.00% | −7,672−34.4% | Reduced |
| Acadian Asset Management LLC | 15,973 | $288.0K | 0.00% | −3,371−17.4% | Reduced |
| Los Angeles Capital Management LLC | 16,161 | $291.0K | 0.00% | +16,161 | New |
| JPMorgan Chase & Co | 16,338 | $295.0K | 0.00% | −21,332−56.6% | Reduced |
| Two Sigma Advisers, LP | 16,780 | $302.0K | 0.00% | +100+0.6% | Added |
| Two Sigma Investments, LP | 19,048 | $343.0K | 0.00% | +2,607+15.9% | Added |
| ExodusPoint Capital Management, LP | 19,245 | $346.0K | 0.01% | +19,245 | New |
| Citadel Advisors LLC | 20,426 | $368.0K | 0.00% | +20,426 | New |
| California State Teachers Retirement System | 20,801 | $374.0K | 0.00% | +1,987+10.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 21,304 | $383.0K | 0.00% | +602+2.9% | Added |
| Rhumbline Advisers | 22,350 | $402.0K | 0.00% | +1,993+9.8% | Added |
| Morgan Stanley | 23,412 | $420.0K | 0.00% | +20,866+819.6% | Added |
| Marshall Wace, LLP | 25,369 | $457.0K | 0.00% | +25,369 | New |
| Millennium Management LLC | 27,297 | $491.0K | 0.00% | +27,297 | New |
| Martingale Asset Management L P | 33,011 | $595.0K | 0.01% | +14,689+80.2% | Added |
| Russell Investments Group, Ltd. | 37,962 | $682.0K | 0.00% | +31,969+533.4% | Added |
| Bank of New York Mellon Corp | 50,585 | $911.0K | 0.00% | +7,474+17.3% | Added |
| Cornercap Investment Counsel Inc | 58,408 | $1.05M | 0.12% | +58,408 | New |
| Wells Fargo & Company | 64,278 | $1.16M | 0.00% | +2,843+4.6% | Added |
| Jacobs Levy Equity Management, Inc | 74,667 | $1.34M | 0.01% | +74,667 | New |
| Panagora Asset Management Inc | 96,439 | $1.74M | 0.01% | −16,969−15.0% | Reduced |
| Robotti Robert | 98,311 | $1.77M | 0.44% | −1,675−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 104,052 | $1.87M | 0.00% | +18,295+21.3% | Added |
| Nuveen Asset Management, LLC | 125,054 | $2.25M | 0.00% | +5,853+4.9% | Added |
| Arrowstreet Capital, Limited Partnership | 127,692 | $2.30M | 0.00% | +44,390+53.3% | Added |
| Northern Trust Corp | 140,443 | $2.53M | 0.00% | +18,015+14.7% | Added |
| Boothbay Fund Management, LLC | 175,694 | $3.16M | 0.13% | +175,694 | New |
| Bridgeway Capital Management, LLC | 201,699 | $3.63M | 0.06% | +90,877+82.0% | Added |
| Corbin Capital Partners, L.P. | 211,669 | $3.81M | 0.83% | +211,669 | New |
| Geode Capital Management, LLC | 254,160 | $4.57M | 0.00% | +64,770+34.2% | Added |
| State Street Corp | 266,489 | $4.80M | 0.00% | +44,473+20.0% | Added |
| Renaissance Technologies LLC | 319,718 | $5.75M | 0.01% | +70,319+28.2% | Added |
| JB Capital Partners LP | 341,729 | $6.15M | 1.47% | +341,729 | New |
| Dimensional Fund Advisors LP | 424,452 | $7.64M | 0.00% | −13,202−3.0% | Reduced |
| Vanguard Group Inc | 685,956 | $12.3M | 0.00% | +43,533+6.8% | Added |
| BlackRock Inc. | 859,836 | $15.5M | 0.00% | +114,442+15.4% | Added |
| Kennedy Capital Management, Inc. | 931,476 | $16.8M | 0.36% | +184,675+24.7% | Added |
| Angelo Gordon & Co., L.P. | 1,291,415 | $23.2M | 2.72% | +93,222+7.8% | Added |
| 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 |