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, Q3 2022
Institutional positions in Bluegreen Vacations Holding Corp as of Sep 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
- 98
- 0 vs. Q2 2022
- Shares held
- 6.85M
- −860.9K (−11.2%) vs. Q2 2022
- Total value
- $113.0M
- −$79.6M (−41.3%) vs. Q2 2022
- New holders
- 11
- 30 more added
- Sold out
- 11
- 35 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Bluegreen Vacations Holding Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 699,221 | $11.6M | 0.00% | −71,000−9.2% | Reduced |
| JB Capital Partners LP | 561,693 | $9.21M | 2.71% | +25,000+4.7% | Added |
| FourWorld Capital Management LLC | 446,748 | $7.38M | 14.37% | +17,200+4.0% | Added |
| Vanguard Group Inc | 395,397 | $6.53M | 0.00% | −231,931−37.0% | Reduced |
| LSV Asset Management | 290,629 | $4.80M | 0.01% | +124,143+74.6% | Added |
| Kennedy Capital Management, Inc. | 289,607 | $4.78M | 0.14% | −143,595−33.1% | Reduced |
| Renaissance Technologies LLC | 274,461 | $4.53M | 0.01% | −35,199−11.4% | Reduced |
| Dimensional Fund Advisors LP | 256,126 | $4.23M | 0.00% | −42,819−14.3% | Reduced |
| State Street Corp | 254,914 | $4.21M | 0.00% | −5,254−2.0% | Reduced |
| Geode Capital Management, LLC | 203,484 | $3.36M | 0.00% | −22,139−9.8% | Reduced |
| Nokomis Capital, L.L.C. | 194,376 | $3.21M | 1.44% | 00.0% | Unchanged |
| Millennium Management LLC | 192,224 | $3.18M | 0.00% | +166,078+635.2% | Added |
| Corbin Capital Partners, L.P. | 162,321 | $2.68M | 0.67% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 152,200 | $2.51M | 3.50% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 140,213 | $2.32M | 0.00% | −14,057−9.1% | Reduced |
| JPMorgan Chase & Co | 132,337 | $2.19M | 0.00% | −4,393−3.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 130,373 | $2.15M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 127,012 | $2.10M | 0.07% | +15,657+14.1% | Added |
| Citadel Advisors LLC | 119,576 | $1.98M | 0.00% | +119,576 | New |
| Jacobs Levy Equity Management, Inc | 111,174 | $1.84M | 0.01% | +34,242+44.5% | Added |
| Acadian Asset Management LLC | 110,499 | $1.82M | 0.01% | +5,707+5.4% | Added |
| Bridgeway Capital Management, LLC | 100,879 | $1.67M | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 96,066 | $1.59M | 0.00% | −10,449−9.8% | Reduced |
| Robotti Robert | 95,347 | $1.57M | 0.37% | −1,052−1.1% | Reduced |
| Marshall Wace, LLP | 81,787 | $1.35M | 0.00% | +1,990+2.5% | Added |
| Panagora Asset Management Inc | 75,629 | $1.25M | 0.01% | −20,258−21.1% | Reduced |
| Rather & Kittrell, Inc. | 72,814 | $1.20M | 1.26% | 00.0% | Unchanged |
| CastleKnight Management LP | 63,544 | $1.05M | 0.33% | +19,200+43.3% | Added |
| Morgan Stanley | 60,433 | $998.0K | 0.00% | +21,325+54.5% | Added |
| AQR Capital Management LLC | 59,450 | $982.0K | 0.00% | −1,193−2.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 59,405 | $981.0K | 0.01% | +12,210+25.9% | Added |
| Los Angeles Capital Management LLC | 59,070 | $976.0K | 0.01% | −13,147−18.2% | Reduced |
| Bank of New York Mellon Corp | 58,184 | $962.0K | 0.00% | +1,396+2.5% | Added |
| Cornercap Investment Counsel Inc | 49,222 | $813.0K | 0.15% | +7,376+17.6% | Added |
| Smith, Moore & Co. | 44,972 | $743.0K | 0.11% | −5,350−10.6% | Reduced |
| Goldman Sachs Group Inc | 44,700 | $738.0K | 0.00% | +27,488+159.7% | Added |
| Charles Schwab Investment Management Inc | 42,156 | $697.0K | 0.00% | −2,189−4.9% | Reduced |
| Macquarie Group Ltd | 38,900 | $643.0K | 0.00% | +38,900 | New |
| Russell Investments Group, Ltd. | 36,421 | $600.0K | 0.00% | −7,322−16.7% | Reduced |
| HRT Financial LP | 33,306 | $550.0K | 0.01% | +23,312+233.3% | Added |
| Caxton Associates LP | 29,372 | $485.0K | 0.08% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 28,484 | $471.0K | 0.06% | +28,484 | New |
| Invesco Ltd. | 26,888 | $444.0K | 0.00% | −66,729−71.3% | Reduced |
| Jane Street Group, LLC | 26,048 | $430.0K | 0.00% | +26,048 | New |
| Squarepoint Ops LLC | 19,772 | $327.0K | 0.00% | +19,772 | New |
| Rhumbline Advisers | 19,014 | $314.0K | 0.00% | +922+5.1% | Added |
| Jump Financial, LLC | 18,443 | $305.0K | 0.01% | +7,635+70.6% | Added |
| Brandywine Global Investment Management, LLC | 16,154 | $267.0K | 0.00% | −126−0.8% | Reduced |
| STRS Ohio | 14,700 | $242.0K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 14,339 | $237.0K | 0.06% | −4,779−25.0% | Reduced |
| Two Sigma Advisers, LP | 13,600 | $225.0K | 0.00% | −11,980−46.8% | Reduced |
| Algert Global LLC | 13,360 | $221.0K | 0.01% | +1,520+12.8% | Added |
| Cubist Systematic Strategies, LLC | 13,347 | $220.0K | 0.00% | +2,696+25.3% | Added |
| Boston Private Wealth LLC | 13,251 | $219.0K | 0.00% | −26−0.2% | Reduced |
| Omnia Family Wealth, LLC | 13,077 | $216.0K | 0.18% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 12,335 | $204.0K | 0.01% | +1,139+10.2% | Added |
| Zacks Investment Management | 12,292 | $203.0K | 0.00% | −1,620−11.6% | Reduced |
| Alliancebernstein L.P. | 11,547 | $191.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,551 | $191.0K | 0.00% | +11,551 | New |
| New York State Common Retirement Fund | 10,745 | $177.0K | 0.00% | +14+0.1% | Added |
| Brown Advisory Inc | 10,083 | $167.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 9,242 | $153.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 8,506 | $140.5K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 8,383 | $138.0K | 0.00% | +54+0.6% | Added |
| Public Employees Retirement System of Ohio | 7,344 | $121.0K | 0.00% | +2,580+54.2% | Added |
| American International Group, Inc. | 5,604 | $93.0K | 0.00% | −397−6.6% | Reduced |
| California State Teachers Retirement System | 4,659 | $77.0K | 0.00% | −823−15.0% | Reduced |
| Deutsche Bank AG | 4,382 | $72.0K | 0.00% | −2,423−35.6% | Reduced |
| Tower Research Capital LLC (TRC) | 4,258 | $70.0K | 0.00% | +3,343+365.4% | Added |
| Royal Bank of Canada | 3,565 | $58.0K | 0.00% | +72+2.1% | Added |
| Bank of America Corp | 3,254 | $54.0K | 0.00% | +13+0.4% | Added |
| Nisa Investment Advisors, LLC | 2,550 | $42.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,735 | $29.0K | 0.00% | −12−0.7% | Reduced |
| Lazard Asset Management LLC | 1,787 | $29.0K | 0.00% | +366+25.8% | Added |
| IFP Advisors, Inc | 2,685 | $28.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 1,569 | $26.0K | 0.00% | +1,569 | New |
| Barclays PLC | 1,490 | $24.0K | 0.00% | +847+131.7% | Added |
| Advisor Group Holdings, Inc. | 1,310 | $21.0K | 0.00% | −148−10.2% | Reduced |
| Legal & General Group Plc | 1,142 | $19.0K | 0.00% | +193+20.3% | Added |
| UBS Group AG | 1,159 | $19.0K | 0.00% | +628+118.3% | Added |
| Quantbot Technologies LP | 1,100 | $18.0K | 0.00% | −100−8.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,107 | $18.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,011 | $16.7K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 726 | $12.0K | 0.00% | +726 | New |
| Citigroup Inc | 382 | $6.00K | 0.00% | −556−59.3% | Reduced |
| FMR LLC | 382 | $6.00K | 0.00% | −233−37.9% | Reduced |
| The PNC Financial Services Group, Inc. | 300 | $5.00K | 0.00% | −4,000−93.0% | Reduced |
| Harbour Investments, Inc. | 192 | $5.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 238 | $4.00K | 0.00% | −342−59.0% | Reduced |
| Wells Fargo & Company | 198 | $3.00K | 0.00% | −9,681−98.0% | Reduced |
| Simplex Trading, LLC | 192 | $3.00K | 0.00% | +192 | New |
| Federation des caisses Desjardins du Quebec | 130 | $2.15K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 120 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 124 | $2.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 65 | $1.00K | 0.00% | −3−4.4% | Reduced |
| Winch Advisory Services, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 70 | $1.00K | 0.00% | +70 | New |
| Covestor Ltd | 2 | $0 | 0.00% | +2 | New |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −843,358−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −13,190−100.0% | Sold out |