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.
Q2 2022 vs. Q1 2022
How the institutions holding Bluegreen Vacations Holding Corp changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 99 | 3 | 99 | +3 |
| Shares | 8.19M | 28.8K | 7.71M | −456.1K (−5.6%) |
| Value | $242.4M | $851.0K | $192.6M | −$48.9M (−20.3%) |
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Bluegreen Vacations Holding Corp at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Brandywine Global Investment Management, LLC | 16,280 | $406.0K | 0.00% |
| Zacks Investment Management | 13,912 | $347.0K | 0.01% |
| Algert Global LLC | 11,840 | $296.0K | 0.02% |
| Engineers Gate Manager LP | 11,196 | $279.0K | 0.01% |
| Cubist Systematic Strategies, LLC | 10,651 | $266.0K | 0.00% |
| Man Group plc | – | $257.0K | 0.00% |
| HRT Financial LP | 9,994 | $249.0K | 0.00% |
| Franklin Resources Inc | 8,504 | $212.0K | 0.00% |
| Public Employees Retirement System of Ohio | 4,764 | $119.0K | 0.00% |
| Quantbot Technologies LP | 1,200 | $29.0K | 0.00% |
| PEAK6 Investments LLC | 681 | $24.3K | 0.00% |
| UBS Group AG | 531 | $13.0K | 0.00% |
| Harbour Investments, Inc. | 192 | $5.00K | 0.00% |
| Credit Suisse AG | 68 | $1.00K | 0.00% |
| Winch Advisory Services, LLC | 40 | $1.00K | 0.00% |
Sold out (12)
Institutions that held Bluegreen Vacations Holding Corp at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Quinn Opportunity Partners LLC | 63,870 | $1.89M |
| EAM Global Investors LLC | 58,122 | $1.72M |
| Citadel Advisors LLC | 53,790 | $1.59M |
| Sowell Financial Services LLC | 43,052 | $1.27M |
| EAM Investors, LLC | 40,035 | $1.18M |
| Driehaus Capital Management LLC | 17,643 | $522.0K |
| D. E. Shaw & Co., Inc. | 11,588 | $343.0K |
| Susquehanna International Group, LLP | 11,460 | $339.0K |
| Prudential Financial Inc | 10,067 | $298.0K |
| Institute for Wealth Management, LLC. | 6,795 | $201.0K |
| Simplex Trading, LLC | 148 | $4.00K |
| Toronto Dominion Bank | 2 | $0 |
Not filed for Q2 2022 yet (3)
Institutions that held Bluegreen Vacations Holding Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 15,179 | $449.0K |
| Susquehanna Fundamental Investments, LLC | 11,884 | $351.0K |
| Amalgamated Financial Corp. | 1,731 | $51.0K |