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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 68 | $1.00K | 0.00% | +68 | New |
| Winch Advisory Services, LLC | 40 | $1.00K | 0.00% | +40 | New |
| Captrust Financial Advisors | 99 | $2.00K | 0.00% | +27+37.5% | Added |
| AllSquare Wealth Management LLC | 120 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 124 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 130 | $3.25K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 192 | $5.00K | 0.00% | +192 | New |
| UBS Group AG | 531 | $13.0K | 0.00% | +531 | New |
| Federated Hermes, Inc. | 580 | $14.0K | 0.00% | −56−8.8% | Reduced |
| FMR LLC | 615 | $15.0K | 0.00% | +174+39.5% | Added |
| Barclays PLC | 643 | $16.0K | 0.00% | −1,683−72.4% | 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 |
| Legal & General Group Plc | 949 | $24.0K | 0.00% | −160−14.4% | Reduced |
| PEAK6 Investments LLC | 681 | $24.3K | 0.00% | +681 | New |
| Metropolitan Life Insurance Co | 1,011 | $25.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,107 | $27.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,685 | $28.0K | 0.00% | −500−15.7% | Reduced |
| Quantbot Technologies LP | 1,200 | $29.0K | 0.00% | +1,200 | New |
| State of Wyoming | 1,347 | $34.0K | 0.02% | +307+29.5% | 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 |
| Advisor Group Holdings, Inc. | 1,458 | $36.0K | 0.00% | +1,129+343.2% | Added |
| Amalgamated Bank | 1,747 | $44.0K | 0.00% | +16+0.9% | Added |
| Dorsey Wright & Associates | 1,828 | $46.0K | 0.01% | −111−5.7% | Reduced |
| Nisa Investment Advisors, LLC | 2,550 | $64.0K | 0.00% | −460−15.3% | Reduced |
| Bank of America Corp | 3,241 | $81.0K | 0.00% | −4,681−59.1% | Reduced |
| Royal Bank of Canada | 3,493 | $87.0K | 0.00% | −925−20.9% | Reduced |
| The PNC Financial Services Group, Inc. | 4,300 | $107.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,764 | $119.0K | 0.00% | +4,764 | New |
| California State Teachers Retirement System | 5,482 | $137.0K | 0.00% | −690−11.2% | Reduced |
| American International Group, Inc. | 6,001 | $150.0K | 0.00% | −1,108−15.6% | Reduced |
| Deutsche Bank AG | 6,805 | $170.0K | 0.00% | −36,419−84.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,329 | $207.0K | 0.00% | −19,450−70.0% | Reduced |
| Franklin Resources Inc | 8,504 | $212.0K | 0.00% | +8,504 | New |
| MetLife Investment Management | 8,506 | $212.3K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 8,800 | $220.0K | 0.01% | −1,000−10.2% | Reduced |
| State of Tennessee, Treasury Department | 9,242 | $231.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 9,550 | $238.0K | 0.00% | −306−3.1% | Reduced |
| 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 |
| HRT Financial LP | 9,994 | $249.0K | 0.00% | +9,994 | New |
| Brown Advisory Inc | 10,083 | $252.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | – | $257.0K | 0.00% | – | New |
| Cubist Systematic Strategies, LLC | 10,651 | $266.0K | 0.00% | +10,651 | New |
| New York State Common Retirement Fund | 10,731 | $268.0K | 0.00% | −27−0.3% | Reduced |
| Jump Financial, LLC | 10,808 | $270.0K | 0.01% | +2,008+22.8% | Added |
| Engineers Gate Manager LP | 11,196 | $279.0K | 0.01% | +11,196 | New |
| Alliancebernstein L.P. | 11,547 | $288.0K | 0.00% | −600−4.9% | Reduced |
| Algert Global LLC | 11,840 | $296.0K | 0.02% | +11,840 | New |
| Omnia Family Wealth, LLC | 13,077 | $326.0K | 0.24% | 00.0% | Unchanged |
| Putnam Investments LLC | 13,190 | $330.0K | 0.00% | −161−1.2% | Reduced |
| Boston Private Wealth LLC | 13,277 | $332.0K | 0.01% | +77+0.6% | Added |
| Zacks Investment Management | 13,912 | $347.0K | 0.01% | +13,912 | New |
| STRS Ohio | 14,700 | $366.0K | 0.00% | +800+5.8% | Added |
| Brandywine Global Investment Management, LLC | 16,280 | $406.0K | 0.00% | +16,280 | New |
| Goldman Sachs Group Inc | 17,212 | $430.0K | 0.00% | −7,663−30.8% | Reduced |
| Rhumbline Advisers | 18,092 | $452.0K | 0.00% | −1,297−6.7% | Reduced |
| AdvisorShares Investments LLC | 19,118 | $477.0K | 0.13% | +486+2.6% | Added |
| Two Sigma Advisers, LP | 25,580 | $638.0K | 0.00% | −1,200−4.5% | Reduced |
| Millennium Management LLC | 26,146 | $653.0K | 0.00% | +2,005+8.3% | Added |
| Caxton Associates LP | 29,372 | $733.0K | 0.09% | −1,244−4.1% | Reduced |
| Morgan Stanley | 39,108 | $975.0K | 0.00% | −6,740−14.7% | Reduced |
| Cornercap Investment Counsel Inc | 41,846 | $1.04M | 0.18% | −2,304−5.2% | Reduced |
| Russell Investments Group, Ltd. | 43,743 | $1.09M | 0.00% | +12,946+42.0% | 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 47,195 | $1.18M | 0.01% | +2,405+5.4% | Added |
| Smith, Moore & Co. | 50,322 | $1.26M | 0.19% | −1,338−2.6% | Reduced |
| Bank of New York Mellon Corp | 56,788 | $1.42M | 0.00% | −11,731−17.1% | Reduced |
| AQR Capital Management LLC | 60,643 | $1.51M | 0.00% | +28,069+86.2% | Added |
| Los Angeles Capital Management LLC | 72,217 | $1.80M | 0.01% | +24,024+49.8% | Added |
| Rather & Kittrell, Inc. | 72,814 | $1.82M | 1.99% | +4,700+6.9% | Added |
| Jacobs Levy Equity Management, Inc | 76,932 | $1.92M | 0.01% | +43,239+128.3% | Added |
| Marshall Wace, LLP | 79,797 | $1.99M | 0.00% | −34,483−30.2% | Reduced |
| Invesco Ltd. | 93,617 | $2.34M | 0.00% | +13,821+17.3% | Added |
| Panagora Asset Management Inc | 95,887 | $2.39M | 0.02% | +10,072+11.7% | Added |
| Robotti Robert | 96,399 | $2.41M | 0.59% | −61−0.1% | Reduced |
| Bridgeway Capital Management, LLC | 100,879 | $2.52M | 0.06% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 104,792 | $2.62M | 0.01% | +13,007+14.2% | Added |
| Northern Trust Corp | 106,515 | $2.66M | 0.00% | −14,344−11.9% | Reduced |
| Boothbay Fund Management, LLC | 111,355 | $2.78M | 0.10% | +1,543+1.4% | Added |
| Arrowstreet Capital, Limited Partnership | 130,373 | $3.25M | 0.00% | −1,719−1.3% | Reduced |
| JPMorgan Chase & Co | 136,730 | $3.41M | 0.00% | +100,521+277.6% | Added |
| Potomac Capital Management, Inc. | 152,200 | $3.80M | 4.90% | +1,900+1.3% | Added |
| Nuveen Asset Management, LLC | 154,270 | $3.85M | 0.00% | +6,548+4.4% | Added |
| Corbin Capital Partners, L.P. | 162,321 | $4.05M | 0.92% | 00.0% | Unchanged |
| LSV Asset Management | 166,486 | $4.16M | 0.01% | +114,495+220.2% | Added |
| Nokomis Capital, L.L.C. | 194,376 | $4.85M | 1.97% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 225,623 | $5.63M | 0.00% | −10,897−4.6% | Reduced |
| State Street Corp | 260,168 | $6.49M | 0.00% | +382+0.1% | Added |
| Dimensional Fund Advisors LP | 298,945 | $7.46M | 0.00% | −41,789−12.3% | Reduced |
| Renaissance Technologies LLC | 309,660 | $7.73M | 0.01% | −100,601−24.5% | Reduced |
| FourWorld Capital Management LLC | 429,548 | $10.7M | 18.25% | +204,106+90.5% | Added |
| Kennedy Capital Management, Inc. | 433,202 | $10.8M | 0.30% | −33,522−7.2% | Reduced |
| JB Capital Partners LP | 536,693 | $13.4M | 3.68% | +15,000+2.9% | Added |
| Vanguard Group Inc | 627,328 | $15.7M | 0.00% | −6,215−1.0% | Reduced |
| BlackRock Inc. | 770,221 | $19.2M | 0.00% | −45,441−5.6% | Reduced |
| Angelo Gordon & Co., L.P. | 843,358 | $21.1M | 2.51% | −450,000−34.8% | Reduced |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −63,870−100.0% | Sold out |