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, Q2 2022
Institutional positions in Bluegreen Vacations Holding Corp as of Jun 30, 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
- +3 vs. Q1 2022
- Shares held
- 7.71M
- −456.1K (−5.6%) vs. Q1 2022
- Total value
- $192.6M
- −$48.9M (−20.3%) vs. Q1 2022
- New holders
- 15
- 31 more added
- Sold out
- 12
- 38 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Bluegreen Vacations Holding Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Angelo Gordon & Co., L.P. | 843,358 | $21.1M | 2.51% | −450,000−34.8% | Reduced |
| BlackRock Inc. | 770,221 | $19.2M | 0.00% | −45,441−5.6% | Reduced |
| Vanguard Group Inc | 627,328 | $15.7M | 0.00% | −6,215−1.0% | Reduced |
| JB Capital Partners LP | 536,693 | $13.4M | 3.68% | +15,000+2.9% | Added |
| Kennedy Capital Management, Inc. | 433,202 | $10.8M | 0.30% | −33,522−7.2% | Reduced |
| FourWorld Capital Management LLC | 429,548 | $10.7M | 18.25% | +204,106+90.5% | Added |
| Renaissance Technologies LLC | 309,660 | $7.73M | 0.01% | −100,601−24.5% | Reduced |
| Dimensional Fund Advisors LP | 298,945 | $7.46M | 0.00% | −41,789−12.3% | Reduced |
| State Street Corp | 260,168 | $6.49M | 0.00% | +382+0.1% | Added |
| Geode Capital Management, LLC | 225,623 | $5.63M | 0.00% | −10,897−4.6% | Reduced |
| Nokomis Capital, L.L.C. | 194,376 | $4.85M | 1.97% | 00.0% | Unchanged |
| LSV Asset Management | 166,486 | $4.16M | 0.01% | +114,495+220.2% | Added |
| Corbin Capital Partners, L.P. | 162,321 | $4.05M | 0.92% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 154,270 | $3.85M | 0.00% | +6,548+4.4% | Added |
| Potomac Capital Management, Inc. | 152,200 | $3.80M | 4.90% | +1,900+1.3% | Added |
| JPMorgan Chase & Co | 136,730 | $3.41M | 0.00% | +100,521+277.6% | Added |
| Arrowstreet Capital, Limited Partnership | 130,373 | $3.25M | 0.00% | −1,719−1.3% | Reduced |
| Boothbay Fund Management, LLC | 111,355 | $2.78M | 0.10% | +1,543+1.4% | Added |
| Northern Trust Corp | 106,515 | $2.66M | 0.00% | −14,344−11.9% | Reduced |
| Acadian Asset Management LLC | 104,792 | $2.62M | 0.01% | +13,007+14.2% | Added |
| Bridgeway Capital Management, LLC | 100,879 | $2.52M | 0.06% | 00.0% | Unchanged |
| Robotti Robert | 96,399 | $2.41M | 0.59% | −61−0.1% | Reduced |
| Panagora Asset Management Inc | 95,887 | $2.39M | 0.02% | +10,072+11.7% | Added |
| Invesco Ltd. | 93,617 | $2.34M | 0.00% | +13,821+17.3% | Added |
| Marshall Wace, LLP | 79,797 | $1.99M | 0.00% | −34,483−30.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 76,932 | $1.92M | 0.01% | +43,239+128.3% | Added |
| Rather & Kittrell, Inc. | 72,814 | $1.82M | 1.99% | +4,700+6.9% | Added |
| Los Angeles Capital Management LLC | 72,217 | $1.80M | 0.01% | +24,024+49.8% | Added |
| AQR Capital Management LLC | 60,643 | $1.51M | 0.00% | +28,069+86.2% | Added |
| Bank of New York Mellon Corp | 56,788 | $1.42M | 0.00% | −11,731−17.1% | Reduced |
| Smith, Moore & Co. | 50,322 | $1.26M | 0.19% | −1,338−2.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 47,195 | $1.18M | 0.01% | +2,405+5.4% | Added |
| CastleKnight Management LP | 44,344 | $1.11M | 0.34% | +6,500+17.2% | Added |
| Charles Schwab Investment Management Inc | 44,345 | $1.11M | 0.00% | +7,326+19.8% | Added |
| Russell Investments Group, Ltd. | 43,743 | $1.09M | 0.00% | +12,946+42.0% | Added |
| Cornercap Investment Counsel Inc | 41,846 | $1.04M | 0.18% | −2,304−5.2% | Reduced |
| Morgan Stanley | 39,108 | $975.0K | 0.00% | −6,740−14.7% | Reduced |
| Caxton Associates LP | 29,372 | $733.0K | 0.09% | −1,244−4.1% | Reduced |
| Millennium Management LLC | 26,146 | $653.0K | 0.00% | +2,005+8.3% | Added |
| Two Sigma Advisers, LP | 25,580 | $638.0K | 0.00% | −1,200−4.5% | Reduced |
| AdvisorShares Investments LLC | 19,118 | $477.0K | 0.13% | +486+2.6% | Added |
| Rhumbline Advisers | 18,092 | $452.0K | 0.00% | −1,297−6.7% | Reduced |
| Goldman Sachs Group Inc | 17,212 | $430.0K | 0.00% | −7,663−30.8% | Reduced |
| Brandywine Global Investment Management, LLC | 16,280 | $406.0K | 0.00% | +16,280 | New |
| STRS Ohio | 14,700 | $366.0K | 0.00% | +800+5.8% | Added |
| Zacks Investment Management | 13,912 | $347.0K | 0.01% | +13,912 | New |
| Boston Private Wealth LLC | 13,277 | $332.0K | 0.01% | +77+0.6% | Added |
| Putnam Investments LLC | 13,190 | $330.0K | 0.00% | −161−1.2% | Reduced |
| Omnia Family Wealth, LLC | 13,077 | $326.0K | 0.24% | 00.0% | Unchanged |
| Algert Global LLC | 11,840 | $296.0K | 0.02% | +11,840 | New |
| Alliancebernstein L.P. | 11,547 | $288.0K | 0.00% | −600−4.9% | Reduced |
| Engineers Gate Manager LP | 11,196 | $279.0K | 0.01% | +11,196 | New |
| Jump Financial, LLC | 10,808 | $270.0K | 0.01% | +2,008+22.8% | Added |
| New York State Common Retirement Fund | 10,731 | $268.0K | 0.00% | −27−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 10,651 | $266.0K | 0.00% | +10,651 | New |
| Man Group plc | – | $257.0K | 0.00% | – | New |
| Brown Advisory Inc | 10,083 | $252.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 9,994 | $249.0K | 0.00% | +9,994 | New |
| Wells Fargo & Company | 9,879 | $247.0K | 0.00% | −12,683−56.2% | Reduced |
| SG Americas Securities, LLC | 9,884 | $247.0K | 0.00% | +6,404+184.0% | Added |
| O'Shaughnessy Asset Management, LLC | 9,550 | $238.0K | 0.00% | −306−3.1% | Reduced |
| State of Tennessee, Treasury Department | 9,242 | $231.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 8,800 | $220.0K | 0.01% | −1,000−10.2% | Reduced |
| MetLife Investment Management | 8,506 | $212.3K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 8,504 | $212.0K | 0.00% | +8,504 | New |
| Allspring Global Investments Holdings, LLC | 8,329 | $207.0K | 0.00% | −19,450−70.0% | Reduced |
| Deutsche Bank AG | 6,805 | $170.0K | 0.00% | −36,419−84.3% | Reduced |
| American International Group, Inc. | 6,001 | $150.0K | 0.00% | −1,108−15.6% | Reduced |
| California State Teachers Retirement System | 5,482 | $137.0K | 0.00% | −690−11.2% | Reduced |
| Public Employees Retirement System of Ohio | 4,764 | $119.0K | 0.00% | +4,764 | New |
| The PNC Financial Services Group, Inc. | 4,300 | $107.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,493 | $87.0K | 0.00% | −925−20.9% | Reduced |
| Bank of America Corp | 3,241 | $81.0K | 0.00% | −4,681−59.1% | Reduced |
| Nisa Investment Advisors, LLC | 2,550 | $64.0K | 0.00% | −460−15.3% | Reduced |
| Dorsey Wright & Associates | 1,828 | $46.0K | 0.01% | −111−5.7% | Reduced |
| Amalgamated Bank | 1,747 | $44.0K | 0.00% | +16+0.9% | Added |
| Advisor Group Holdings, Inc. | 1,458 | $36.0K | 0.00% | +1,129+343.2% | Added |
| C M Bidwell & Associates Ltd | 1,420 | $35.0K | 0.03% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,421 | $35.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,347 | $34.0K | 0.02% | +307+29.5% | Added |
| Quantbot Technologies LP | 1,200 | $29.0K | 0.00% | +1,200 | New |
| IFP Advisors, Inc | 2,685 | $28.0K | 0.00% | −500−15.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,107 | $27.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,011 | $25.2K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 681 | $24.3K | 0.00% | +681 | New |
| Legal & General Group Plc | 949 | $24.0K | 0.00% | −160−14.4% | Reduced |
| Tower Research Capital LLC (TRC) | 915 | $23.0K | 0.00% | −121−11.7% | Reduced |
| Citigroup Inc | 938 | $23.0K | 0.00% | +320+51.8% | Added |
| Barclays PLC | 643 | $16.0K | 0.00% | −1,683−72.4% | Reduced |
| FMR LLC | 615 | $15.0K | 0.00% | +174+39.5% | Added |
| Federated Hermes, Inc. | 580 | $14.0K | 0.00% | −56−8.8% | Reduced |
| UBS Group AG | 531 | $13.0K | 0.00% | +531 | New |
| Harbour Investments, Inc. | 192 | $5.00K | 0.00% | +192 | New |
| Federation des caisses Desjardins du Quebec | 130 | $3.25K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 120 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 124 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 99 | $2.00K | 0.00% | +27+37.5% | Added |
| Credit Suisse AG | 68 | $1.00K | 0.00% | +68 | New |
| Winch Advisory Services, LLC | 40 | $1.00K | 0.00% | +40 | New |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −63,870−100.0% | Sold out |