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, Q3 2021
Institutional positions in Bluegreen Vacations Holding Corp as of Sep 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
- 75
- +7 vs. Q2 2021
- Shares held
- 7.55M
- +101.8K (+1.4%) vs. Q2 2021
- Total value
- $194.9M
- +$60.8M (+45.3%) vs. Q2 2021
- New holders
- 15
- 21 more added
- Sold out
- 8
- 24 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Bluegreen Vacations Holding Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Angelo Gordon & Co., L.P. | 1,421,273 | $36.7M | 4.33% | +129,858+10.1% | Added |
| BlackRock Inc. | 843,598 | $21.8M | 0.00% | −16,238−1.9% | Reduced |
| Kennedy Capital Management, Inc. | 718,737 | $18.5M | 0.42% | −212,739−22.8% | Reduced |
| Vanguard Group Inc | 684,351 | $17.7M | 0.00% | −1,605−0.2% | Reduced |
| JB Capital Partners LP | 517,524 | $13.4M | 3.02% | +175,795+51.4% | Added |
| Dimensional Fund Advisors LP | 326,693 | $8.43M | 0.00% | −97,759−23.0% | Reduced |
| Renaissance Technologies LLC | 292,861 | $7.56M | 0.01% | −26,857−8.4% | Reduced |
| State Street Corp | 275,842 | $7.12M | 0.00% | +9,353+3.5% | Added |
| Geode Capital Management, LLC | 248,146 | $6.40M | 0.00% | −6,014−2.4% | Reduced |
| Corbin Capital Partners, L.P. | 211,669 | $5.46M | 1.08% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 177,824 | $4.59M | 0.18% | +2,130+1.2% | Added |
| Northern Trust Corp | 135,969 | $3.51M | 0.00% | −4,474−3.2% | Reduced |
| Nuveen Asset Management, LLC | 126,911 | $3.34M | 0.00% | +1,857+1.5% | Added |
| Arrowstreet Capital, Limited Partnership | 127,692 | $3.29M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 100,879 | $2.60M | 0.05% | −100,820−50.0% | Reduced |
| Robotti Robert | 98,311 | $2.54M | 0.58% | 00.0% | Unchanged |
| EAM Global Investors LLC | 89,206 | $2.30M | 0.54% | +89,206 | New |
| Invesco Ltd. | 77,994 | $2.01M | 0.00% | +77,994 | New |
| Russell Investments Group, Ltd. | 71,378 | $1.84M | 0.00% | +33,416+88.0% | Added |
| Wells Fargo & Company | 69,019 | $1.78M | 0.00% | +4,741+7.4% | Added |
| EAM Investors, LLC | 63,265 | $1.63M | 0.28% | +63,265 | New |
| Cornercap Investment Counsel Inc | 57,694 | $1.49M | 0.17% | −714−1.2% | Reduced |
| Bank of New York Mellon Corp | 54,095 | $1.40M | 0.00% | +3,510+6.9% | Added |
| Marshall Wace, LLP | 51,335 | $1.32M | 0.01% | +25,966+102.4% | Added |
| Panagora Asset Management Inc | 50,472 | $1.30M | 0.01% | −45,967−47.7% | Reduced |
| Los Angeles Capital Management LLC | 48,193 | $1.24M | 0.01% | +32,032+198.2% | Added |
| Smith, Moore & Co. | 40,805 | $1.05M | 0.16% | +40,805 | New |
| Charles Schwab Investment Management Inc | 37,926 | $979.0K | 0.00% | −66,126−63.6% | Reduced |
| Two Sigma Investments, LP | 36,583 | $944.0K | 0.00% | +17,535+92.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 32,058 | $827.0K | 0.00% | +10,754+50.5% | Added |
| Caxton Associates LP | 30,616 | $790.0K | 0.11% | +30,616 | New |
| Goldman Sachs Group Inc | 25,429 | $656.0K | 0.00% | +11,802+86.6% | Added |
| AdvisorShares Investments LLC | 25,081 | $647.0K | 0.10% | +25,081 | New |
| Rhumbline Advisers | 22,905 | $591.0K | 0.00% | +555+2.5% | Added |
| Citadel Advisors LLC | 22,609 | $584.0K | 0.00% | +2,183+10.7% | Added |
| Two Sigma Advisers, LP | 21,280 | $549.0K | 0.00% | +4,500+26.8% | Added |
| Morgan Stanley | 21,186 | $546.0K | 0.00% | −2,226−9.5% | Reduced |
| Driehaus Capital Management LLC | 20,978 | $541.0K | 0.01% | +20,978 | New |
| Millennium Management LLC | 20,626 | $532.0K | 0.00% | −6,671−24.4% | Reduced |
| Jump Financial, LLC | 15,900 | $410.0K | 0.03% | +5,600+54.4% | Added |
| Acadian Asset Management LLC | 15,041 | $386.0K | 0.00% | −932−5.8% | Reduced |
| Cubist Systematic Strategies, LLC | 14,389 | $371.0K | 0.00% | +14,389 | New |
| STRS Ohio | 13,900 | $358.0K | 0.00% | +4,700+51.1% | Added |
| New York State Common Retirement Fund | 13,625 | $352.0K | 0.00% | −36−0.3% | Reduced |
| Boston Private Wealth LLC | 13,200 | $341.0K | 0.00% | 00.0% | Unchanged |
| Omnia Family Wealth, LLC | 13,077 | $337.0K | 0.23% | 00.0% | Unchanged |
| LSV Asset Management | 12,291 | $317.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 12,147 | $313.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,996 | $283.0K | 0.00% | +2,017+22.5% | Added |
| SG Americas Securities, LLC | 10,972 | $283.0K | 0.00% | +10,972 | New |
| Parametric Portfolio Associates LLC | 10,668 | $275.0K | 0.00% | −2,998−21.9% | Reduced |
| Brown Advisory Inc | 10,083 | $260.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 9,965 | $257.0K | 0.00% | −2,230−18.3% | Reduced |
| Quadrature Capital Ltd | 9,349 | $241.0K | 0.01% | +9,349 | New |
| American International Group, Inc. | 8,278 | $214.0K | 0.00% | −199−2.3% | Reduced |
| California State Teachers Retirement System | 8,191 | $211.0K | 0.00% | −12,610−60.6% | Reduced |
| AQR Capital Management LLC | 8,134 | $210.0K | 0.00% | +8,134 | New |
| Bank of America Corp | 7,362 | $190.0K | 0.00% | −7,244−49.6% | Reduced |
| State of Tennessee, Treasury Department | 6,042 | $156.0K | 0.00% | +6,042 | New |
| JPMorgan Chase & Co | 5,992 | $155.0K | 0.00% | −10,346−63.3% | Reduced |
| MetLife Investment Management | 5,418 | $139.8K | 0.00% | +5,418 | New |
| Royal Bank of Canada | 5,314 | $137.0K | 0.00% | +857+19.2% | Added |
| Metropolitan Life Insurance Co | 4,099 | $105.8K | 0.00% | +4,099 | New |
| Nisa Investment Advisors, LLC | 3,200 | $83.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,933 | $50.0K | 0.00% | +1,041+116.7% | Added |
| Ameritas Investment Partners, Inc. | 1,411 | $36.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,201 | $31.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 883 | $23.0K | 0.00% | −4,102−82.3% | Reduced |
| Financial Management Professionals, Inc. | 615 | $16.0K | 0.00% | +615 | New |
| Harbour Investments, Inc. | 191 | $5.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 130 | $3.35K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 120 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 124 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 72 | $2.00K | 0.00% | −8−10.0% | Reduced |
| Advisor Group Holdings, Inc. | 29 | $1.00K | 0.00% | −1−3.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −74,667−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −33,011−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,245−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −13,314−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,259−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −309−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |