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, Q4 2021
Institutional positions in Bluegreen Vacations Holding Corp as of Dec 31, 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
- 102
- +27 vs. Q3 2021
- Shares held
- 8.01M
- +454.2K (+6.0%) vs. Q3 2021
- Total value
- $280.8M
- +$85.8M (+44.0%) vs. Q3 2021
- New holders
- 29
- 27 more added
- Sold out
- 2
- 29 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Bluegreen Vacations Holding Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Angelo Gordon & Co., L.P. | 1,427,605 | $50.1M | 4.83% | +6,332+0.4% | Added |
| BlackRock Inc. | 801,646 | $28.1M | 0.00% | −41,952−5.0% | Reduced |
| Vanguard Group Inc | 610,919 | $21.4M | 0.00% | −73,432−10.7% | Reduced |
| JB Capital Partners LP | 521,693 | $18.3M | 3.88% | +4,169+0.8% | Added |
| Kennedy Capital Management, Inc. | 504,340 | $17.7M | 0.37% | −214,397−29.8% | Reduced |
| Renaissance Technologies LLC | 404,561 | $14.2M | 0.02% | +111,700+38.1% | Added |
| Dimensional Fund Advisors LP | 321,077 | $11.3M | 0.00% | −5,616−1.7% | Reduced |
| State Street Corp | 256,266 | $8.99M | 0.00% | −19,576−7.1% | Reduced |
| Geode Capital Management, LLC | 229,981 | $8.07M | 0.00% | −18,165−7.3% | Reduced |
| Marshall Wace, LLP | 181,309 | $6.36M | 0.01% | +129,974+253.2% | Added |
| Corbin Capital Partners, L.P. | 170,769 | $5.99M | 1.03% | −40,900−19.3% | Reduced |
| Potomac Capital Management, Inc. | 150,000 | $5.26M | 5.06% | +150,000 | New |
| Nuveen Asset Management, LLC | 147,199 | $4.87M | 0.00% | +20,288+16.0% | Added |
| Arrowstreet Capital, Limited Partnership | 132,092 | $4.64M | 0.01% | +4,400+3.4% | Added |
| Northern Trust Corp | 124,871 | $4.38M | 0.00% | −11,098−8.2% | Reduced |
| Boothbay Fund Management, LLC | 110,439 | $3.88M | 0.13% | −67,385−37.9% | Reduced |
| Bridgeway Capital Management, LLC | 100,879 | $3.54M | 0.07% | 00.0% | Unchanged |
| Robotti Robert | 97,961 | $3.44M | 0.70% | −350−0.4% | Reduced |
| EAM Global Investors LLC | 89,206 | $3.13M | 0.56% | 00.0% | Unchanged |
| Wellington Management Group LLP | 82,057 | $2.88M | 0.00% | +82,057 | New |
| Citadel Advisors LLC | 76,148 | $2.67M | 0.00% | +53,539+236.8% | Added |
| Bank of New York Mellon Corp | 69,242 | $2.43M | 0.00% | +15,147+28.0% | Added |
| Panagora Asset Management Inc | 66,707 | $2.34M | 0.01% | +16,235+32.2% | Added |
| Quinn Opportunity Partners LLC | 63,870 | $2.24M | 0.14% | +63,870 | New |
| Rather & Kittrell, Inc. | 62,199 | $2.18M | 1.92% | +62,199 | New |
| Invesco Ltd. | 61,569 | $2.16M | 0.00% | −16,425−21.1% | Reduced |
| EAM Investors, LLC | 61,403 | $2.15M | 0.35% | −1,862−2.9% | Reduced |
| JPMorgan Chase & Co | 53,356 | $1.87M | 0.00% | +47,364+790.5% | Added |
| Acadian Asset Management LLC | 52,424 | $1.84M | 0.01% | +37,383+248.5% | Added |
| Smith, Moore & Co. | 51,985 | $1.82M | 0.25% | +11,180+27.4% | Added |
| Los Angeles Capital Management LLC | 48,193 | $1.69M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 48,043 | $1.69M | 0.00% | +37,047+336.9% | Added |
| Cornercap Investment Counsel Inc | 44,107 | $1.55M | 0.22% | −13,587−23.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 40,365 | $1.42M | 0.01% | +8,307+25.9% | Added |
| Jacobs Levy Equity Management, Inc | 37,392 | $1.31M | 0.01% | +37,392 | New |
| Charles Schwab Investment Management Inc | 36,026 | $1.26M | 0.00% | −1,900−5.0% | Reduced |
| Millennium Management LLC | 36,037 | $1.26M | 0.00% | +15,411+74.7% | Added |
| Two Sigma Advisers, LP | 35,080 | $1.23M | 0.00% | +13,800+64.8% | Added |
| Morgan Stanley | 33,846 | $1.19M | 0.00% | +12,660+59.8% | Added |
| Caxton Associates LP | 30,616 | $1.07M | 0.14% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 28,643 | $1.00M | 0.00% | −42,735−59.9% | Reduced |
| Wells Fargo & Company | 27,471 | $964.0K | 0.00% | −41,548−60.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 27,387 | $961.0K | 0.00% | +27,387 | New |
| Cubist Systematic Strategies, LLC | 23,031 | $808.0K | 0.01% | +8,642+60.1% | Added |
| Rhumbline Advisers | 22,355 | $785.0K | 0.00% | −550−2.4% | Reduced |
| AdvisorShares Investments LLC | 21,612 | $759.0K | 0.09% | −3,469−13.8% | Reduced |
| Two Sigma Investments, LP | 18,771 | $659.0K | 0.00% | −17,812−48.7% | Reduced |
| Jump Financial, LLC | 18,104 | $635.0K | 0.04% | +2,204+13.9% | Added |
| Goldman Sachs Group Inc | 15,857 | $557.0K | 0.00% | −9,572−37.6% | Reduced |
| Driehaus Capital Management LLC | 13,911 | $488.0K | 0.00% | −7,067−33.7% | Reduced |
| STRS Ohio | 13,900 | $487.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 13,652 | $479.0K | 0.00% | +13,652 | New |
| Boston Private Wealth LLC | 13,268 | $465.0K | 0.01% | +68+0.5% | Added |
| Omnia Family Wealth, LLC | 13,077 | $459.0K | 0.28% | 00.0% | Unchanged |
| LSV Asset Management | 12,291 | $431.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 12,147 | $426.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 11,895 | $417.0K | 0.00% | +4,533+61.6% | Added |
| Parametric Portfolio Associates LLC | 11,228 | $394.0K | 0.00% | +560+5.2% | Added |
| Putnam Investments LLC | 11,050 | $388.0K | 0.00% | +11,050 | New |
| New York State Common Retirement Fund | 10,758 | $378.0K | 0.00% | −2,867−21.0% | Reduced |
| Corton Capital Inc. | 10,425 | $366.0K | 0.16% | +10,425 | New |
| Susquehanna International Group, LLP | 10,259 | $360.0K | 0.00% | +10,259 | New |
| Brown Advisory Inc | 10,083 | $354.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 9,800 | $344.0K | 0.01% | +9,800 | New |
| O'Shaughnessy Asset Management, LLC | 9,545 | $335.0K | 0.01% | +9,545 | New |
| Engineers Gate Manager LP | 9,316 | $327.0K | 0.01% | +9,316 | New |
| AQR Capital Management LLC | 8,174 | $287.0K | 0.00% | +40+0.5% | Added |
| Manufacturers Life Insurance Company, The | 7,938 | $279.0K | 0.00% | −2,027−20.3% | Reduced |
| California State Teachers Retirement System | 7,814 | $274.0K | 0.00% | −377−4.6% | Reduced |
| State of Wisconsin Investment Board | 7,700 | $270.0K | 0.00% | +7,700 | New |
| American International Group, Inc. | 7,610 | $267.0K | 0.00% | −668−8.1% | Reduced |
| Institute for Wealth Management, LLC. | 6,795 | $239.0K | 0.04% | +6,795 | New |
| Prudential Financial Inc | 6,779 | $238.0K | 0.00% | +6,779 | New |
| Royal Bank of Canada | 6,513 | $228.0K | 0.00% | +1,199+22.6% | Added |
| Trexquant Investment LP | 6,447 | $226.0K | 0.01% | +6,447 | New |
| Mackenzie Financial Corp | 6,424 | $225.0K | 0.00% | +6,424 | New |
| Voya Investment Management LLC | 6,247 | $219.0K | 0.00% | +6,247 | New |
| UBS Group AG | 6,133 | $215.0K | 0.00% | +6,133 | New |
| State of Tennessee, Treasury Department | 6,042 | $212.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 5,942 | $209.0K | 0.00% | +5,942 | New |
| SG Americas Securities, LLC | 5,600 | $197.0K | 0.00% | −5,372−49.0% | Reduced |
| MetLife Investment Management | 5,418 | $190.2K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,099 | $143.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,000 | $140.0K | 0.00% | +4,000 | New |
| Citigroup Inc | 3,764 | $132.0K | 0.00% | +1,831+94.7% | Added |
| Advisor Group Holdings, Inc. | 3,252 | $114.0K | 0.00% | +3,223+11,113.8% | Added |
| Dorsey Wright & Associates | 2,198 | $77.0K | 0.02% | +2,198 | New |
| Nkcfo LLC | 1,474 | $52.0K | 0.02% | +1,474 | New |
| C M Bidwell & Associates Ltd | 1,420 | $50.0K | 0.03% | +1,420 | New |
| Lazard Asset Management LLC | 1,421 | $49.0K | 0.00% | +1,421 | New |
| Tower Research Capital LLC (TRC) | 1,201 | $43.0K | 0.00% | +318+36.0% | Added |
| Ameritas Investment Partners, Inc. | 1,107 | $39.0K | 0.00% | −304−21.5% | Reduced |
| Legal & General Group Plc | 1,109 | $39.0K | 0.00% | −92−7.7% | Reduced |
| Financial Management Professionals, Inc. | 443 | $16.0K | 0.00% | −172−28.0% | Reduced |
| Federated Hermes, Inc. | 245 | $9.00K | 0.00% | +245 | New |
| Simplex Trading, LLC | 248 | $8.00K | 0.00% | +248 | New |
| Harbour Investments, Inc. | 191 | $7.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 130 | $4.56K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 120 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 124 | $4.00K | 0.00% | 00.0% | Unchanged |