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, Q1 2022
Institutional positions in Bluegreen Vacations Holding Corp as of Mar 31, 2022. 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
- 99
- −2 vs. Q4 2021
- Shares held
- 8.19M
- +186.5K (+2.3%) vs. Q4 2021
- Total value
- $242.4M
- −$38.3M (−13.7%) vs. Q4 2021
- New holders
- 13
- 32 more added
- Sold out
- 15
- 33 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Bluegreen Vacations Holding Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Angelo Gordon & Co., L.P. | 1,293,358 | $38.2M | 4.52% | −134,247−9.4% | Reduced |
| BlackRock Inc. | 815,662 | $24.1M | 0.00% | +14,016+1.7% | Added |
| Vanguard Group Inc | 633,543 | $18.7M | 0.00% | +22,624+3.7% | Added |
| JB Capital Partners LP | 521,693 | $15.3M | 3.44% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 466,724 | $13.8M | 0.33% | −37,616−7.5% | Reduced |
| Renaissance Technologies LLC | 410,261 | $12.1M | 0.01% | +5,700+1.4% | Added |
| Dimensional Fund Advisors LP | 340,734 | $10.1M | 0.00% | +19,657+6.1% | Added |
| State Street Corp | 259,786 | $7.68M | 0.00% | +3,520+1.4% | Added |
| Geode Capital Management, LLC | 236,520 | $6.99M | 0.00% | +6,539+2.8% | Added |
| FourWorld Capital Management LLC | 225,442 | $6.67M | 4.14% | +225,442 | New |
| Nokomis Capital, L.L.C. | 194,376 | $5.75M | 2.11% | +194,376 | New |
| Corbin Capital Partners, L.P. | 162,321 | $4.80M | 0.83% | −8,448−4.9% | Reduced |
| Nuveen Asset Management, LLC | 147,722 | $4.65M | 0.00% | +523+0.4% | Added |
| Potomac Capital Management, Inc. | 150,300 | $4.44M | 4.28% | +300+0.2% | Added |
| Arrowstreet Capital, Limited Partnership | 132,092 | $3.91M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 120,859 | $3.57M | 0.00% | −4,012−3.2% | Reduced |
| Marshall Wace, LLP | 114,280 | $3.38M | 0.01% | −67,029−37.0% | Reduced |
| Boothbay Fund Management, LLC | 109,812 | $3.25M | 0.11% | −627−0.6% | Reduced |
| Bridgeway Capital Management, LLC | 100,879 | $2.98M | 0.06% | 00.0% | Unchanged |
| Robotti Robert | 96,460 | $2.85M | 0.58% | −1,501−1.5% | Reduced |
| Acadian Asset Management LLC | 91,785 | $2.71M | 0.01% | +39,361+75.1% | Added |
| Panagora Asset Management Inc | 85,815 | $2.54M | 0.01% | +19,108+28.6% | Added |
| Invesco Ltd. | 79,796 | $2.36M | 0.00% | +18,227+29.6% | Added |
| Bank of New York Mellon Corp | 68,519 | $2.03M | 0.00% | −723−1.0% | Reduced |
| Rather & Kittrell, Inc. | 68,114 | $2.01M | 1.96% | +5,915+9.5% | Added |
| Quinn Opportunity Partners LLC | 63,870 | $1.89M | 0.11% | 00.0% | Unchanged |
| EAM Global Investors LLC | 58,122 | $1.72M | 0.32% | −31,084−34.8% | Reduced |
| Citadel Advisors LLC | 53,790 | $1.59M | 0.00% | −22,358−29.4% | Reduced |
| LSV Asset Management | 51,991 | $1.54M | 0.00% | +39,700+323.0% | Added |
| Smith, Moore & Co. | 51,660 | $1.53M | 0.21% | −325−0.6% | Reduced |
| Los Angeles Capital Management LLC | 48,193 | $1.43M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 45,848 | $1.36M | 0.00% | +12,002+35.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 44,790 | $1.32M | 0.01% | +4,425+11.0% | Added |
| Cornercap Investment Counsel Inc | 44,150 | $1.31M | 0.15% | +43+0.1% | Added |
| Deutsche Bank AG | 43,224 | $1.28M | 0.00% | −4,819−10.0% | Reduced |
| Sowell Financial Services LLC | 43,052 | $1.27M | 0.22% | +43,052 | New |
| EAM Investors, LLC | 40,035 | $1.18M | 0.22% | −21,368−34.8% | Reduced |
| CastleKnight Management LP | 37,844 | $1.12M | 0.31% | +37,844 | New |
| Charles Schwab Investment Management Inc | 37,019 | $1.09M | 0.00% | +993+2.8% | Added |
| JPMorgan Chase & Co | 36,209 | $1.07M | 0.00% | −17,147−32.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 33,693 | $996.0K | 0.01% | −3,699−9.9% | Reduced |
| AQR Capital Management LLC | 32,574 | $963.0K | 0.00% | +24,400+298.5% | Added |
| Russell Investments Group, Ltd. | 30,797 | $909.0K | 0.00% | +2,154+7.5% | Added |
| Caxton Associates LP | 30,616 | $905.0K | 0.09% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 27,779 | $821.0K | 0.00% | +392+1.4% | Added |
| Two Sigma Advisers, LP | 26,780 | $792.0K | 0.00% | −8,300−23.7% | Reduced |
| Goldman Sachs Group Inc | 24,875 | $735.0K | 0.00% | +9,018+56.9% | Added |
| Millennium Management LLC | 24,141 | $714.0K | 0.00% | −11,896−33.0% | Reduced |
| Wells Fargo & Company | 22,562 | $667.0K | 0.00% | −4,909−17.9% | Reduced |
| Rhumbline Advisers | 19,389 | $573.0K | 0.00% | −2,966−13.3% | Reduced |
| AdvisorShares Investments LLC | 18,632 | $551.0K | 0.09% | −2,980−13.8% | Reduced |
| Driehaus Capital Management LLC | 17,643 | $522.0K | 0.01% | +3,732+26.8% | Added |
| Parametric Portfolio Associates LLC | 15,179 | $449.0K | 0.00% | +3,951+35.2% | Added |
| STRS Ohio | 13,900 | $411.0K | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 13,351 | $395.0K | 0.00% | +2,301+20.8% | Added |
| Boston Private Wealth LLC | 13,200 | $390.0K | 0.01% | −68−0.5% | Reduced |
| Omnia Family Wealth, LLC | 13,077 | $387.0K | 0.26% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 12,147 | $359.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 11,884 | $351.0K | 0.01% | +11,884 | New |
| D. E. Shaw & Co., Inc. | 11,588 | $343.0K | 0.00% | +11,588 | New |
| Susquehanna International Group, LLP | 11,460 | $339.0K | 0.00% | +1,201+11.7% | Added |
| New York State Common Retirement Fund | 10,758 | $318.0K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 10,083 | $298.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,067 | $298.0K | 0.00% | +3,288+48.5% | Added |
| O'Shaughnessy Asset Management, LLC | 9,856 | $291.0K | 0.00% | +311+3.3% | Added |
| Bailard, Inc. | 9,800 | $290.0K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 9,242 | $273.0K | 0.00% | +3,200+53.0% | Added |
| Jump Financial, LLC | 8,800 | $260.0K | 0.01% | −9,304−51.4% | Reduced |
| MetLife Investment Management | 8,506 | $251.5K | 0.00% | +3,088+57.0% | Added |
| Bank of America Corp | 7,922 | $235.0K | 0.00% | −3,973−33.4% | Reduced |
| American International Group, Inc. | 7,109 | $210.0K | 0.00% | −501−6.6% | Reduced |
| Institute for Wealth Management, LLC. | 6,795 | $201.0K | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 6,172 | $183.0K | 0.00% | −1,642−21.0% | Reduced |
| Royal Bank of Canada | 4,418 | $130.0K | 0.00% | −2,095−32.2% | Reduced |
| The PNC Financial Services Group, Inc. | 4,300 | $127.0K | 0.00% | +300+7.5% | Added |
| SG Americas Securities, LLC | 3,480 | $103.0K | 0.00% | −2,120−37.9% | Reduced |
| Nisa Investment Advisors, LLC | 3,010 | $89.0K | 0.00% | +3,010 | New |
| Barclays PLC | 2,326 | $68.0K | 0.00% | +2,326 | New |
| Dorsey Wright & Associates | 1,939 | $57.0K | 0.01% | −259−11.8% | Reduced |
| Amalgamated Bank | 1,731 | $51.0K | 0.00% | +1,731 | New |
| Amalgamated Financial Corp. | 1,731 | $51.0K | 0.00% | +1,731 | New |
| C M Bidwell & Associates Ltd | 1,420 | $42.0K | 0.03% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,421 | $42.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,109 | $33.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,107 | $33.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,185 | $33.0K | 0.00% | +3,185 | New |
| Tower Research Capital LLC (TRC) | 1,036 | $31.0K | 0.00% | −165−13.7% | Reduced |
| State of Wyoming | 1,040 | $31.0K | 0.02% | +1,040 | New |
| Metropolitan Life Insurance Co | 1,011 | $29.9K | 0.00% | −3,088−75.3% | Reduced |
| Federated Hermes, Inc. | 636 | $19.0K | 0.00% | +391+159.6% | Added |
| Citigroup Inc | 618 | $18.0K | 0.00% | −3,146−83.6% | Reduced |
| FMR LLC | 441 | $13.0K | 0.00% | +350+384.6% | Added |
| Advisor Group Holdings, Inc. | 329 | $10.0K | 0.00% | −2,923−89.9% | Reduced |
| Simplex Trading, LLC | 148 | $4.00K | 0.00% | −100−40.3% | Reduced |
| 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 | $3.84K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 72 | $2.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | New |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −82,057−100.0% | Sold out |