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, Q4 2022
Institutional positions in Bluegreen Vacations Holding Corp as of Dec 31, 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
- 93
- −5 vs. Q3 2022
- Shares held
- 5.06M
- −1.78M (−26.0%) vs. Q3 2022
- Total value
- $126.4M
- +$13.4M (+11.8%) vs. Q3 2022
- New holders
- 13
- 27 more added
- Sold out
- 18
- 33 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Bluegreen Vacations Holding Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JB Capital Partners LP | 562,560 | $14.0M | 3.69% | +867+0.2% | Added |
| BlackRock Inc. | 435,492 | $10.9M | 0.00% | −263,729−37.7% | Reduced |
| Vanguard Group Inc | 398,501 | $9.95M | 0.00% | +3,104+0.8% | Added |
| JPMorgan Chase & Co | 329,773 | $8.23M | 0.00% | +197,436+149.2% | Added |
| FourWorld Capital Management LLC | 277,887 | $6.94M | 10.00% | −168,861−37.8% | Reduced |
| Renaissance Technologies LLC | 271,661 | $6.78M | 0.01% | −2,800−1.0% | Reduced |
| Dimensional Fund Advisors LP | 240,797 | $6.01M | 0.00% | −15,329−6.0% | Reduced |
| Geode Capital Management, LLC | 205,591 | $5.13M | 0.00% | +2,107+1.0% | Added |
| Nokomis Capital, L.L.C. | 194,376 | $4.85M | 2.05% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 163,740 | $4.09M | 0.00% | +23,527+16.8% | Added |
| Bank of New York Mellon Corp | 162,092 | $4.05M | 0.00% | +103,908+178.6% | Added |
| Boothbay Fund Management, LLC | 127,012 | $3.17M | 0.11% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 123,879 | $3.09M | 0.08% | +23,000+22.8% | Added |
| Kennedy Capital Management, Inc. | 122,373 | $3.05M | 0.09% | −167,234−57.7% | Reduced |
| Acadian Asset Management LLC | 119,808 | $2.99M | 0.01% | +9,309+8.4% | Added |
| Robotti Robert | 95,347 | $2.38M | 0.47% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 94,904 | $2.37M | 0.72% | −67,417−41.5% | Reduced |
| Northern Trust Corp | 94,169 | $2.35M | 0.00% | −1,897−2.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 75,886 | $1.89M | 0.01% | +16,481+27.7% | Added |
| Rather & Kittrell, Inc. | 72,814 | $1.82M | 0.97% | 00.0% | Unchanged |
| CastleKnight Management LP | 66,511 | $1.66M | 0.48% | +2,967+4.7% | Added |
| Los Angeles Capital Management LLC | 58,185 | $1.45M | 0.01% | −885−1.5% | Reduced |
| Potomac Capital Management, Inc. | 57,200 | $1.43M | 1.98% | −95,000−62.4% | Reduced |
| Cornercap Investment Counsel Inc | 49,407 | $1.23M | 0.21% | +185+0.4% | Added |
| Smith, Moore & Co. | 47,342 | $1.18M | 0.16% | +2,370+5.3% | Added |
| Charles Schwab Investment Management Inc | 43,018 | $1.07M | 0.00% | +862+2.0% | Added |
| Invesco Ltd. | 38,652 | $964.8K | 0.00% | +11,764+43.8% | Added |
| Panagora Asset Management Inc | 37,747 | $942.2K | 0.01% | −37,882−50.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 37,425 | $934.1K | 0.01% | −73,749−66.3% | Reduced |
| Factorial Partners, LLC | 37,012 | $923.8K | 0.71% | +37,012 | New |
| UBS Group AG | 32,628 | $814.4K | 0.00% | +31,469+2,715.2% | Added |
| Marshall Wace, LLP | 25,720 | $642.0K | 0.00% | −56,067−68.6% | Reduced |
| Morgan Stanley | 23,085 | $576.2K | 0.00% | −37,348−61.8% | Reduced |
| Russell Investments Group, Ltd. | 20,828 | $519.9K | 0.00% | −15,593−42.8% | Reduced |
| Caxton Associates LP | 20,191 | $504.0K | 0.04% | −9,181−31.3% | Reduced |
| Rhumbline Advisers | 18,340 | $458.0K | 0.00% | −674−3.5% | Reduced |
| Brandywine Global Investment Management, LLC | 15,738 | $392.8K | 0.00% | −416−2.6% | Reduced |
| Bank of America Corp | 15,012 | $374.7K | 0.00% | +11,758+361.3% | Added |
| STRS Ohio | 14,700 | $366.0K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 13,235 | $330.3K | 0.00% | −16−0.1% | Reduced |
| Omnia Family Wealth, LLC | 13,077 | $326.4K | 0.26% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 12,378 | $309.0K | 0.00% | +827+7.2% | Added |
| Millennium Management LLC | 11,731 | $293.0K | 0.00% | −180,493−93.9% | Reduced |
| Alliancebernstein L.P. | 11,547 | $288.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,729 | $267.8K | 0.00% | −16−0.1% | Reduced |
| Susquehanna International Group, LLP | 10,657 | $266.0K | 0.00% | +10,657 | New |
| O'Shaughnessy Asset Management, LLC | 10,430 | $260.3K | 0.00% | +10,430 | New |
| Two Sigma Advisers, LP | 10,100 | $252.1K | 0.00% | −3,500−25.7% | Reduced |
| Brown Advisory Inc | 10,083 | $251.7K | 0.00% | 00.0% | Unchanged |
| Miller Value Partners, LLC | 10,000 | $249.6K | 0.02% | +10,000 | New |
| Putnam Investments LLC | 9,910 | $247.4K | 0.00% | +9,910 | New |
| State of Tennessee, Treasury Department | 9,242 | $231.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 8,713 | $217.5K | 0.00% | +8,713 | New |
| Gsa Capital Partners LLP | 8,151 | $203.0K | 0.03% | −20,333−71.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,066 | $201.3K | 0.00% | −317−3.8% | Reduced |
| MetLife Investment Management | 6,065 | $151.4K | 0.00% | −2,441−28.7% | Reduced |
| AdvisorShares Investments LLC | 6,059 | $151.2K | 0.04% | −8,280−57.7% | Reduced |
| American International Group, Inc. | 5,583 | $139.4K | 0.00% | −21−0.4% | Reduced |
| Royal Bank of Canada | 5,537 | $138.0K | 0.00% | +1,972+55.3% | Added |
| Public Employees Retirement System of Ohio | 5,170 | $129.0K | 0.00% | −2,174−29.6% | Reduced |
| Deutsche Bank AG | 4,510 | $112.6K | 0.00% | +128+2.9% | Added |
| SG Americas Securities, LLC | 4,076 | $102.0K | 0.00% | +4,076 | New |
| Barclays PLC | 3,335 | $83.2K | 0.00% | +1,845+123.8% | Added |
| California State Teachers Retirement System | 3,157 | $78.8K | 0.00% | −1,502−32.2% | Reduced |
| Nisa Investment Advisors, LLC | 2,550 | $64.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,505 | $62.5K | 0.00% | +1,405+127.7% | Added |
| Equitec Proprietary Markets, LLC | 2,000 | $49.9K | 0.03% | +2,000 | New |
| Denali Advisors LLC | 1,800 | $44.9K | 0.02% | +1,800 | New |
| Lazard Asset Management LLC | 1,787 | $44.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,732 | $43.2K | 0.00% | −117,844−98.6% | Reduced |
| Amalgamated Bank | 1,735 | $43.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 1,593 | $40.0K | 0.00% | +24+1.5% | Added |
| Ameritas Investment Partners, Inc. | 1,107 | $32.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,168 | $29.0K | 0.00% | −3,090−72.6% | Reduced |
| Legal & General Group Plc | 1,142 | $28.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,685 | $28.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 723 | $18.0K | 0.00% | −288−28.5% | Reduced |
| Citigroup Inc | 618 | $15.4K | 0.00% | +236+61.8% | Added |
| FMR LLC | 419 | $10.5K | 0.00% | +37+9.7% | Added |
| The PNC Financial Services Group, Inc. | 340 | $8.49K | 0.00% | +40+13.3% | Added |
| Kraematon Investment Advisors, Inc | 229 | $5.73K | 0.01% | +229 | New |
| Harbour Investments, Inc. | 192 | $4.80K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 150 | $4.00K | 0.00% | −1,160−88.5% | Reduced |
| Wells Fargo & Company | 151 | $3.77K | 0.00% | −47−23.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 130 | $3.25K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 124 | $3.10K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 120 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 105 | $2.62K | 0.00% | +105 | New |
| Covestor Ltd | 65 | $2.00K | 0.00% | +63+3,150.0% | Added |
| Toronto Dominion Bank | 67 | $2.00K | 0.00% | +67 | New |
| Huntington National Bank | 70 | $1.75K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 58 | $1.45K | 0.00% | +58 | New |
| Winch Advisory Services, LLC | 41 | $1.00K | 0.00% | +1+2.5% | Added |
| LSV Asset Management | 0 | $0 | 0.00% | −290,629−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −254,914−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −130,373−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −59,450−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −44,700−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −38,900−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −33,306−100.0% | Sold out |