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.
Q3 2022 vs. Q2 2022
How the institutions holding Bluegreen Vacations Holding Corp changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 99 | 1 | 98 | 0 |
| Shares | 7.71M | 1.83K | 6.85M | −860.9K (−11.2%) |
| Value | $192.6M | $46.0K | $113.0M | −$79.6M (−41.3%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Bluegreen Vacations Holding Corp at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 119,576 | $1.98M | 0.00% |
| Macquarie Group Ltd | 38,900 | $643.0K | 0.00% |
| Gsa Capital Partners LLP | 28,484 | $471.0K | 0.06% |
| Jane Street Group, LLC | 26,048 | $430.0K | 0.00% |
| Squarepoint Ops LLC | 19,772 | $327.0K | 0.00% |
| Janney Montgomery Scott LLC | 11,551 | $191.0K | 0.00% |
| Copeland Capital Management, LLC | 1,569 | $26.0K | 0.00% |
| Point72 Hong Kong Ltd | 726 | $12.0K | 0.00% |
| Simplex Trading, LLC | 192 | $3.00K | 0.00% |
| Huntington National Bank | 70 | $1.00K | 0.00% |
| Covestor Ltd | 2 | $0 | 0.00% |
Sold out (11)
Institutions that held Bluegreen Vacations Holding Corp at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Angelo Gordon & Co., L.P. | 843,358 | $21.1M |
| Putnam Investments LLC | 13,190 | $330.0K |
| Man Group plc | – | $257.0K |
| SG Americas Securities, LLC | 9,884 | $247.0K |
| O'Shaughnessy Asset Management, LLC | 9,550 | $238.0K |
| Bailard, Inc. | 8,800 | $220.0K |
| Franklin Resources Inc | 8,504 | $212.0K |
| C M Bidwell & Associates Ltd | 1,420 | $35.0K |
| State of Wyoming | 1,347 | $34.0K |
| PEAK6 Investments LLC | 681 | $24.3K |
| Captrust Financial Advisors | 99 | $2.00K |
Not filed for Q3 2022 yet (1)
Institutions that held Bluegreen Vacations Holding Corp at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Dorsey Wright & Associates | 1,828 | $46.0K |