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 |
|---|---|---|---|---|---|
| EAM Global Investors LLC | 0 | $0 | 0.00% | −58,122−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −53,790−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −43,052−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −40,035−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −17,643−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,588−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,460−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −10,067−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −6,795−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |