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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 72 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 91 | $3.00K | 0.00% | +91 | New |
| AllSquare Wealth Management LLC | 120 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 124 | $4.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 130 | $4.56K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 191 | $7.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 248 | $8.00K | 0.00% | +248 | New |
| Federated Hermes, Inc. | 245 | $9.00K | 0.00% | +245 | New |
| Financial Management Professionals, Inc. | 443 | $16.0K | 0.00% | −172−28.0% | Reduced |
| 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 |
| Tower Research Capital LLC (TRC) | 1,201 | $43.0K | 0.00% | +318+36.0% | Added |
| Lazard Asset Management LLC | 1,421 | $49.0K | 0.00% | +1,421 | New |
| C M Bidwell & Associates Ltd | 1,420 | $50.0K | 0.03% | +1,420 | New |
| Nkcfo LLC | 1,474 | $52.0K | 0.02% | +1,474 | New |
| Dorsey Wright & Associates | 2,198 | $77.0K | 0.02% | +2,198 | New |
| Advisor Group Holdings, Inc. | 3,252 | $114.0K | 0.00% | +3,223+11,113.8% | Added |
| Citigroup Inc | 3,764 | $132.0K | 0.00% | +1,831+94.7% | Added |
| The PNC Financial Services Group, Inc. | 4,000 | $140.0K | 0.00% | +4,000 | New |
| Metropolitan Life Insurance Co | 4,099 | $143.9K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,418 | $190.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,600 | $197.0K | 0.00% | −5,372−49.0% | Reduced |
| Jane Street Group, LLC | 5,942 | $209.0K | 0.00% | +5,942 | New |
| State of Tennessee, Treasury Department | 6,042 | $212.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,133 | $215.0K | 0.00% | +6,133 | New |
| Voya Investment Management LLC | 6,247 | $219.0K | 0.00% | +6,247 | New |
| Mackenzie Financial Corp | 6,424 | $225.0K | 0.00% | +6,424 | New |
| Trexquant Investment LP | 6,447 | $226.0K | 0.01% | +6,447 | New |
| Royal Bank of Canada | 6,513 | $228.0K | 0.00% | +1,199+22.6% | Added |
| Prudential Financial Inc | 6,779 | $238.0K | 0.00% | +6,779 | New |
| Institute for Wealth Management, LLC. | 6,795 | $239.0K | 0.04% | +6,795 | New |
| American International Group, Inc. | 7,610 | $267.0K | 0.00% | −668−8.1% | Reduced |
| State of Wisconsin Investment Board | 7,700 | $270.0K | 0.00% | +7,700 | New |
| California State Teachers Retirement System | 7,814 | $274.0K | 0.00% | −377−4.6% | Reduced |
| Manufacturers Life Insurance Company, The | 7,938 | $279.0K | 0.00% | −2,027−20.3% | Reduced |
| AQR Capital Management LLC | 8,174 | $287.0K | 0.00% | +40+0.5% | Added |
| Engineers Gate Manager LP | 9,316 | $327.0K | 0.01% | +9,316 | New |
| O'Shaughnessy Asset Management, LLC | 9,545 | $335.0K | 0.01% | +9,545 | New |
| Bailard, Inc. | 9,800 | $344.0K | 0.01% | +9,800 | New |
| Brown Advisory Inc | 10,083 | $354.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,259 | $360.0K | 0.00% | +10,259 | New |
| Corton Capital Inc. | 10,425 | $366.0K | 0.16% | +10,425 | New |
| New York State Common Retirement Fund | 10,758 | $378.0K | 0.00% | −2,867−21.0% | Reduced |
| Putnam Investments LLC | 11,050 | $388.0K | 0.00% | +11,050 | New |
| Parametric Portfolio Associates LLC | 11,228 | $394.0K | 0.00% | +560+5.2% | Added |
| Bank of America Corp | 11,895 | $417.0K | 0.00% | +4,533+61.6% | Added |
| Alliancebernstein L.P. | 12,147 | $426.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 12,291 | $431.0K | 0.00% | 00.0% | Unchanged |
| Omnia Family Wealth, LLC | 13,077 | $459.0K | 0.28% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 13,268 | $465.0K | 0.01% | +68+0.5% | Added |
| HRT Financial LP | 13,652 | $479.0K | 0.00% | +13,652 | New |
| STRS Ohio | 13,900 | $487.0K | 0.00% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 13,911 | $488.0K | 0.00% | −7,067−33.7% | Reduced |
| Goldman Sachs Group Inc | 15,857 | $557.0K | 0.00% | −9,572−37.6% | Reduced |
| Jump Financial, LLC | 18,104 | $635.0K | 0.04% | +2,204+13.9% | Added |
| Two Sigma Investments, LP | 18,771 | $659.0K | 0.00% | −17,812−48.7% | Reduced |
| AdvisorShares Investments LLC | 21,612 | $759.0K | 0.09% | −3,469−13.8% | Reduced |
| Rhumbline Advisers | 22,355 | $785.0K | 0.00% | −550−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 23,031 | $808.0K | 0.01% | +8,642+60.1% | Added |
| Allspring Global Investments Holdings, LLC | 27,387 | $961.0K | 0.00% | +27,387 | New |
| Wells Fargo & Company | 27,471 | $964.0K | 0.00% | −41,548−60.2% | Reduced |
| Russell Investments Group, Ltd. | 28,643 | $1.00M | 0.00% | −42,735−59.9% | Reduced |
| Caxton Associates LP | 30,616 | $1.07M | 0.14% | 00.0% | Unchanged |
| Morgan Stanley | 33,846 | $1.19M | 0.00% | +12,660+59.8% | Added |
| Two Sigma Advisers, LP | 35,080 | $1.23M | 0.00% | +13,800+64.8% | Added |
| 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 |
| Jacobs Levy Equity Management, Inc | 37,392 | $1.31M | 0.01% | +37,392 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 40,365 | $1.42M | 0.01% | +8,307+25.9% | Added |
| Cornercap Investment Counsel Inc | 44,107 | $1.55M | 0.22% | −13,587−23.6% | Reduced |
| Deutsche Bank AG | 48,043 | $1.69M | 0.00% | +37,047+336.9% | Added |
| Los Angeles Capital Management LLC | 48,193 | $1.69M | 0.01% | 00.0% | Unchanged |
| Smith, Moore & Co. | 51,985 | $1.82M | 0.25% | +11,180+27.4% | Added |
| Acadian Asset Management LLC | 52,424 | $1.84M | 0.01% | +37,383+248.5% | Added |
| JPMorgan Chase & Co | 53,356 | $1.87M | 0.00% | +47,364+790.5% | Added |
| EAM Investors, LLC | 61,403 | $2.15M | 0.35% | −1,862−2.9% | Reduced |
| Invesco Ltd. | 61,569 | $2.16M | 0.00% | −16,425−21.1% | Reduced |
| Rather & Kittrell, Inc. | 62,199 | $2.18M | 1.92% | +62,199 | New |
| Quinn Opportunity Partners LLC | 63,870 | $2.24M | 0.14% | +63,870 | New |
| Panagora Asset Management Inc | 66,707 | $2.34M | 0.01% | +16,235+32.2% | Added |
| Bank of New York Mellon Corp | 69,242 | $2.43M | 0.00% | +15,147+28.0% | Added |
| Citadel Advisors LLC | 76,148 | $2.67M | 0.00% | +53,539+236.8% | Added |
| Wellington Management Group LLP | 82,057 | $2.88M | 0.00% | +82,057 | New |
| EAM Global Investors LLC | 89,206 | $3.13M | 0.56% | 00.0% | Unchanged |
| Robotti Robert | 97,961 | $3.44M | 0.70% | −350−0.4% | Reduced |
| Bridgeway Capital Management, LLC | 100,879 | $3.54M | 0.07% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 110,439 | $3.88M | 0.13% | −67,385−37.9% | Reduced |
| Northern Trust Corp | 124,871 | $4.38M | 0.00% | −11,098−8.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 132,092 | $4.64M | 0.01% | +4,400+3.4% | Added |
| Nuveen Asset Management, LLC | 147,199 | $4.87M | 0.00% | +20,288+16.0% | Added |
| Potomac Capital Management, Inc. | 150,000 | $5.26M | 5.06% | +150,000 | New |
| Corbin Capital Partners, L.P. | 170,769 | $5.99M | 1.03% | −40,900−19.3% | Reduced |
| Marshall Wace, LLP | 181,309 | $6.36M | 0.01% | +129,974+253.2% | Added |
| Geode Capital Management, LLC | 229,981 | $8.07M | 0.00% | −18,165−7.3% | Reduced |
| State Street Corp | 256,266 | $8.99M | 0.00% | −19,576−7.1% | Reduced |
| Dimensional Fund Advisors LP | 321,077 | $11.3M | 0.00% | −5,616−1.7% | Reduced |
| Renaissance Technologies LLC | 404,561 | $14.2M | 0.02% | +111,700+38.1% | Added |
| Kennedy Capital Management, Inc. | 504,340 | $17.7M | 0.37% | −214,397−29.8% | Reduced |
| JB Capital Partners LP | 521,693 | $18.3M | 3.88% | +4,169+0.8% | Added |
| Vanguard Group Inc | 610,919 | $21.4M | 0.00% | −73,432−10.7% | Reduced |