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