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