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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | New |
| Captrust Financial Advisors | 72 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 130 | $3.84K | 0.00% | 00.0% | Unchanged |
| 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 |
| Advisor Group Holdings, Inc. | 329 | $10.0K | 0.00% | −2,923−89.9% | Reduced |
| FMR LLC | 441 | $13.0K | 0.00% | +350+384.6% | Added |
| Citigroup Inc | 618 | $18.0K | 0.00% | −3,146−83.6% | Reduced |
| Federated Hermes, Inc. | 636 | $19.0K | 0.00% | +391+159.6% | Added |
| Metropolitan Life Insurance Co | 1,011 | $29.9K | 0.00% | −3,088−75.3% | Reduced |
| 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 |
| 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 |
| 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 |
| Amalgamated Bank | 1,731 | $51.0K | 0.00% | +1,731 | New |
| Amalgamated Financial Corp. | 1,731 | $51.0K | 0.00% | +1,731 | New |
| Dorsey Wright & Associates | 1,939 | $57.0K | 0.01% | −259−11.8% | Reduced |
| Barclays PLC | 2,326 | $68.0K | 0.00% | +2,326 | New |
| Nisa Investment Advisors, LLC | 3,010 | $89.0K | 0.00% | +3,010 | New |
| SG Americas Securities, LLC | 3,480 | $103.0K | 0.00% | −2,120−37.9% | Reduced |
| The PNC Financial Services Group, Inc. | 4,300 | $127.0K | 0.00% | +300+7.5% | Added |
| Royal Bank of Canada | 4,418 | $130.0K | 0.00% | −2,095−32.2% | Reduced |
| California State Teachers Retirement System | 6,172 | $183.0K | 0.00% | −1,642−21.0% | Reduced |
| Institute for Wealth Management, LLC. | 6,795 | $201.0K | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 7,109 | $210.0K | 0.00% | −501−6.6% | Reduced |
| Bank of America Corp | 7,922 | $235.0K | 0.00% | −3,973−33.4% | Reduced |
| MetLife Investment Management | 8,506 | $251.5K | 0.00% | +3,088+57.0% | Added |
| Jump Financial, LLC | 8,800 | $260.0K | 0.01% | −9,304−51.4% | Reduced |
| State of Tennessee, Treasury Department | 9,242 | $273.0K | 0.00% | +3,200+53.0% | Added |
| Bailard, Inc. | 9,800 | $290.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 9,856 | $291.0K | 0.00% | +311+3.3% | Added |
| 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 |
| New York State Common Retirement Fund | 10,758 | $318.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,460 | $339.0K | 0.00% | +1,201+11.7% | Added |
| D. E. Shaw & Co., Inc. | 11,588 | $343.0K | 0.00% | +11,588 | New |
| Susquehanna Fundamental Investments, LLC | 11,884 | $351.0K | 0.01% | +11,884 | New |
| Alliancebernstein L.P. | 12,147 | $359.0K | 0.00% | 00.0% | Unchanged |
| Omnia Family Wealth, LLC | 13,077 | $387.0K | 0.26% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 13,200 | $390.0K | 0.01% | −68−0.5% | Reduced |
| Putnam Investments LLC | 13,351 | $395.0K | 0.00% | +2,301+20.8% | Added |
| STRS Ohio | 13,900 | $411.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 15,179 | $449.0K | 0.00% | +3,951+35.2% | Added |
| Driehaus Capital Management LLC | 17,643 | $522.0K | 0.01% | +3,732+26.8% | Added |
| AdvisorShares Investments LLC | 18,632 | $551.0K | 0.09% | −2,980−13.8% | Reduced |
| Rhumbline Advisers | 19,389 | $573.0K | 0.00% | −2,966−13.3% | Reduced |
| Wells Fargo & Company | 22,562 | $667.0K | 0.00% | −4,909−17.9% | Reduced |
| Millennium Management LLC | 24,141 | $714.0K | 0.00% | −11,896−33.0% | Reduced |
| Goldman Sachs Group Inc | 24,875 | $735.0K | 0.00% | +9,018+56.9% | Added |
| Two Sigma Advisers, LP | 26,780 | $792.0K | 0.00% | −8,300−23.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 27,779 | $821.0K | 0.00% | +392+1.4% | Added |
| Caxton Associates LP | 30,616 | $905.0K | 0.09% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 30,797 | $909.0K | 0.00% | +2,154+7.5% | Added |
| AQR Capital Management LLC | 32,574 | $963.0K | 0.00% | +24,400+298.5% | Added |
| Jacobs Levy Equity Management, Inc | 33,693 | $996.0K | 0.01% | −3,699−9.9% | Reduced |
| JPMorgan Chase & Co | 36,209 | $1.07M | 0.00% | −17,147−32.1% | Reduced |
| Charles Schwab Investment Management Inc | 37,019 | $1.09M | 0.00% | +993+2.8% | Added |
| CastleKnight Management LP | 37,844 | $1.12M | 0.31% | +37,844 | New |
| EAM Investors, LLC | 40,035 | $1.18M | 0.22% | −21,368−34.8% | Reduced |
| Sowell Financial Services LLC | 43,052 | $1.27M | 0.22% | +43,052 | New |
| Deutsche Bank AG | 43,224 | $1.28M | 0.00% | −4,819−10.0% | Reduced |
| Cornercap Investment Counsel Inc | 44,150 | $1.31M | 0.15% | +43+0.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 44,790 | $1.32M | 0.01% | +4,425+11.0% | Added |
| Morgan Stanley | 45,848 | $1.36M | 0.00% | +12,002+35.5% | Added |
| Los Angeles Capital Management LLC | 48,193 | $1.43M | 0.01% | 00.0% | Unchanged |
| Smith, Moore & Co. | 51,660 | $1.53M | 0.21% | −325−0.6% | Reduced |
| LSV Asset Management | 51,991 | $1.54M | 0.00% | +39,700+323.0% | Added |
| Citadel Advisors LLC | 53,790 | $1.59M | 0.00% | −22,358−29.4% | Reduced |
| EAM Global Investors LLC | 58,122 | $1.72M | 0.32% | −31,084−34.8% | Reduced |
| Quinn Opportunity Partners LLC | 63,870 | $1.89M | 0.11% | 00.0% | Unchanged |
| Rather & Kittrell, Inc. | 68,114 | $2.01M | 1.96% | +5,915+9.5% | Added |
| Bank of New York Mellon Corp | 68,519 | $2.03M | 0.00% | −723−1.0% | Reduced |
| Invesco Ltd. | 79,796 | $2.36M | 0.00% | +18,227+29.6% | Added |
| Panagora Asset Management Inc | 85,815 | $2.54M | 0.01% | +19,108+28.6% | Added |
| Acadian Asset Management LLC | 91,785 | $2.71M | 0.01% | +39,361+75.1% | Added |
| Robotti Robert | 96,460 | $2.85M | 0.58% | −1,501−1.5% | Reduced |
| Bridgeway Capital Management, LLC | 100,879 | $2.98M | 0.06% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 109,812 | $3.25M | 0.11% | −627−0.6% | Reduced |
| Marshall Wace, LLP | 114,280 | $3.38M | 0.01% | −67,029−37.0% | Reduced |
| Northern Trust Corp | 120,859 | $3.57M | 0.00% | −4,012−3.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 132,092 | $3.91M | 0.00% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 150,300 | $4.44M | 4.28% | +300+0.2% | Added |
| Nuveen Asset Management, LLC | 147,722 | $4.65M | 0.00% | +523+0.4% | Added |
| Corbin Capital Partners, L.P. | 162,321 | $4.80M | 0.83% | −8,448−4.9% | Reduced |
| Nokomis Capital, L.L.C. | 194,376 | $5.75M | 2.11% | +194,376 | New |
| FourWorld Capital Management LLC | 225,442 | $6.67M | 4.14% | +225,442 | New |
| Geode Capital Management, LLC | 236,520 | $6.99M | 0.00% | +6,539+2.8% | Added |
| State Street Corp | 259,786 | $7.68M | 0.00% | +3,520+1.4% | Added |
| Dimensional Fund Advisors LP | 340,734 | $10.1M | 0.00% | +19,657+6.1% | Added |
| Renaissance Technologies LLC | 410,261 | $12.1M | 0.01% | +5,700+1.4% | Added |
| Kennedy Capital Management, Inc. | 466,724 | $13.8M | 0.33% | −37,616−7.5% | Reduced |
| JB Capital Partners LP | 521,693 | $15.3M | 3.44% | 00.0% | Unchanged |
| Vanguard Group Inc | 633,543 | $18.7M | 0.00% | +22,624+3.7% | Added |
| BlackRock Inc. | 815,662 | $24.1M | 0.00% | +14,016+1.7% | Added |
| Angelo Gordon & Co., L.P. | 1,293,358 | $38.2M | 4.52% | −134,247−9.4% | Reduced |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −82,057−100.0% | Sold out |