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 |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | +2 | New |
| 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 |
| AllSquare Wealth Management LLC | 120 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 124 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 130 | $2.15K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 198 | $3.00K | 0.00% | −9,681−98.0% | Reduced |
| Simplex Trading, LLC | 192 | $3.00K | 0.00% | +192 | New |
| Federated Hermes, Inc. | 238 | $4.00K | 0.00% | −342−59.0% | 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 |
| Citigroup Inc | 382 | $6.00K | 0.00% | −556−59.3% | Reduced |
| FMR LLC | 382 | $6.00K | 0.00% | −233−37.9% | Reduced |
| Point72 Hong Kong Ltd | 726 | $12.0K | 0.00% | +726 | New |
| Metropolitan Life Insurance Co | 1,011 | $16.7K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Advisor Group Holdings, Inc. | 1,310 | $21.0K | 0.00% | −148−10.2% | Reduced |
| Barclays PLC | 1,490 | $24.0K | 0.00% | +847+131.7% | Added |
| Copeland Capital Management, LLC | 1,569 | $26.0K | 0.00% | +1,569 | New |
| IFP Advisors, Inc | 2,685 | $28.0K | 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 |
| Nisa Investment Advisors, LLC | 2,550 | $42.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,254 | $54.0K | 0.00% | +13+0.4% | Added |
| Royal Bank of Canada | 3,565 | $58.0K | 0.00% | +72+2.1% | Added |
| Tower Research Capital LLC (TRC) | 4,258 | $70.0K | 0.00% | +3,343+365.4% | Added |
| Deutsche Bank AG | 4,382 | $72.0K | 0.00% | −2,423−35.6% | Reduced |
| California State Teachers Retirement System | 4,659 | $77.0K | 0.00% | −823−15.0% | Reduced |
| American International Group, Inc. | 5,604 | $93.0K | 0.00% | −397−6.6% | Reduced |
| Public Employees Retirement System of Ohio | 7,344 | $121.0K | 0.00% | +2,580+54.2% | Added |
| Allspring Global Investments Holdings, LLC | 8,383 | $138.0K | 0.00% | +54+0.6% | Added |
| MetLife Investment Management | 8,506 | $140.5K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 9,242 | $153.0K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 10,083 | $167.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,745 | $177.0K | 0.00% | +14+0.1% | Added |
| 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 |
| Zacks Investment Management | 12,292 | $203.0K | 0.00% | −1,620−11.6% | Reduced |
| Engineers Gate Manager LP | 12,335 | $204.0K | 0.01% | +1,139+10.2% | Added |
| Omnia Family Wealth, LLC | 13,077 | $216.0K | 0.18% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 13,251 | $219.0K | 0.00% | −26−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 13,347 | $220.0K | 0.00% | +2,696+25.3% | Added |
| Algert Global LLC | 13,360 | $221.0K | 0.01% | +1,520+12.8% | Added |
| Two Sigma Advisers, LP | 13,600 | $225.0K | 0.00% | −11,980−46.8% | Reduced |
| AdvisorShares Investments LLC | 14,339 | $237.0K | 0.06% | −4,779−25.0% | Reduced |
| STRS Ohio | 14,700 | $242.0K | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 16,154 | $267.0K | 0.00% | −126−0.8% | Reduced |
| Jump Financial, LLC | 18,443 | $305.0K | 0.01% | +7,635+70.6% | Added |
| Rhumbline Advisers | 19,014 | $314.0K | 0.00% | +922+5.1% | Added |
| Squarepoint Ops LLC | 19,772 | $327.0K | 0.00% | +19,772 | New |
| Jane Street Group, LLC | 26,048 | $430.0K | 0.00% | +26,048 | New |
| Invesco Ltd. | 26,888 | $444.0K | 0.00% | −66,729−71.3% | Reduced |
| Gsa Capital Partners LLP | 28,484 | $471.0K | 0.06% | +28,484 | New |
| Caxton Associates LP | 29,372 | $485.0K | 0.08% | 00.0% | Unchanged |
| HRT Financial LP | 33,306 | $550.0K | 0.01% | +23,312+233.3% | Added |
| Russell Investments Group, Ltd. | 36,421 | $600.0K | 0.00% | −7,322−16.7% | Reduced |
| Macquarie Group Ltd | 38,900 | $643.0K | 0.00% | +38,900 | New |
| Charles Schwab Investment Management Inc | 42,156 | $697.0K | 0.00% | −2,189−4.9% | Reduced |
| Goldman Sachs Group Inc | 44,700 | $738.0K | 0.00% | +27,488+159.7% | Added |
| Smith, Moore & Co. | 44,972 | $743.0K | 0.11% | −5,350−10.6% | Reduced |
| Cornercap Investment Counsel Inc | 49,222 | $813.0K | 0.15% | +7,376+17.6% | Added |
| Bank of New York Mellon Corp | 58,184 | $962.0K | 0.00% | +1,396+2.5% | Added |
| Los Angeles Capital Management LLC | 59,070 | $976.0K | 0.01% | −13,147−18.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 59,405 | $981.0K | 0.01% | +12,210+25.9% | Added |
| AQR Capital Management LLC | 59,450 | $982.0K | 0.00% | −1,193−2.0% | Reduced |
| Morgan Stanley | 60,433 | $998.0K | 0.00% | +21,325+54.5% | Added |
| CastleKnight Management LP | 63,544 | $1.05M | 0.33% | +19,200+43.3% | Added |
| Rather & Kittrell, Inc. | 72,814 | $1.20M | 1.26% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 75,629 | $1.25M | 0.01% | −20,258−21.1% | Reduced |
| Marshall Wace, LLP | 81,787 | $1.35M | 0.00% | +1,990+2.5% | Added |
| Robotti Robert | 95,347 | $1.57M | 0.37% | −1,052−1.1% | Reduced |
| Northern Trust Corp | 96,066 | $1.59M | 0.00% | −10,449−9.8% | Reduced |
| Bridgeway Capital Management, LLC | 100,879 | $1.67M | 0.04% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 110,499 | $1.82M | 0.01% | +5,707+5.4% | Added |
| Jacobs Levy Equity Management, Inc | 111,174 | $1.84M | 0.01% | +34,242+44.5% | Added |
| Citadel Advisors LLC | 119,576 | $1.98M | 0.00% | +119,576 | New |
| Boothbay Fund Management, LLC | 127,012 | $2.10M | 0.07% | +15,657+14.1% | Added |
| Arrowstreet Capital, Limited Partnership | 130,373 | $2.15M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 132,337 | $2.19M | 0.00% | −4,393−3.2% | Reduced |
| Nuveen Asset Management, LLC | 140,213 | $2.32M | 0.00% | −14,057−9.1% | Reduced |
| Potomac Capital Management, Inc. | 152,200 | $2.51M | 3.50% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 162,321 | $2.68M | 0.67% | 00.0% | Unchanged |
| Millennium Management LLC | 192,224 | $3.18M | 0.00% | +166,078+635.2% | Added |
| Nokomis Capital, L.L.C. | 194,376 | $3.21M | 1.44% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 203,484 | $3.36M | 0.00% | −22,139−9.8% | Reduced |
| State Street Corp | 254,914 | $4.21M | 0.00% | −5,254−2.0% | Reduced |
| Dimensional Fund Advisors LP | 256,126 | $4.23M | 0.00% | −42,819−14.3% | Reduced |
| Renaissance Technologies LLC | 274,461 | $4.53M | 0.01% | −35,199−11.4% | Reduced |
| Kennedy Capital Management, Inc. | 289,607 | $4.78M | 0.14% | −143,595−33.1% | Reduced |
| LSV Asset Management | 290,629 | $4.80M | 0.01% | +124,143+74.6% | Added |
| Vanguard Group Inc | 395,397 | $6.53M | 0.00% | −231,931−37.0% | Reduced |
| FourWorld Capital Management LLC | 446,748 | $7.38M | 14.37% | +17,200+4.0% | Added |
| JB Capital Partners LP | 561,693 | $9.21M | 2.71% | +25,000+4.7% | Added |
| BlackRock Inc. | 699,221 | $11.6M | 0.00% | −71,000−9.2% | Reduced |
| 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 |