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, Q1 2023
Institutional positions in Bluegreen Vacations Holding Corp as of Mar 31, 2023. 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
- 90
- −3 vs. Q4 2022
- Shares held
- 4.97M
- −90.5K (−1.8%) vs. Q4 2022
- Total value
- $136.0M
- +$9.63M (+7.6%) vs. Q4 2022
- New holders
- 13
- 21 more added
- Sold out
- 16
- 36 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Bluegreen Vacations Holding Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 586,079 | $16.0M | 0.00% | +150,587+34.6% | Added |
| JB Capital Partners LP | 562,560 | $15.4M | 3.82% | 00.0% | Unchanged |
| Vanguard Group Inc | 549,659 | $15.0M | 0.00% | +151,158+37.9% | Added |
| JPMorgan Chase & Co | 445,794 | $12.2M | 0.00% | +116,021+35.2% | Added |
| Renaissance Technologies LLC | 274,461 | $7.51M | 0.01% | +2,800+1.0% | Added |
| Nokomis Capital, L.L.C. | 194,376 | $5.32M | 2.17% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 176,342 | $4.83M | 0.00% | −29,249−14.2% | Reduced |
| Bank of New York Mellon Corp | 155,995 | $4.27M | 0.00% | −6,097−3.8% | Reduced |
| State Street Corp | 141,744 | $3.88M | 0.00% | +141,744 | New |
| Boothbay Fund Management, LLC | 128,090 | $3.51M | 0.10% | +1,078+0.8% | Added |
| Arrowstreet Capital, Limited Partnership | 123,298 | $3.38M | 0.00% | +123,298 | New |
| Bridgeway Capital Management, LLC | 121,219 | $3.32M | 0.09% | −2,660−2.1% | Reduced |
| Acadian Asset Management LLC | 113,132 | $3.10M | 0.01% | −6,676−5.6% | Reduced |
| Robotti Robert | 88,790 | $2.43M | 0.43% | −6,557−6.9% | Reduced |
| Rather & Kittrell, Inc. | 82,547 | $2.26M | 1.03% | +9,733+13.4% | Added |
| Northern Trust Corp | 80,283 | $2.20M | 0.00% | −13,886−14.7% | Reduced |
| Kennedy Capital Management, Inc. | 70,512 | $1.93M | 0.06% | −51,861−42.4% | Reduced |
| AQR Capital Management LLC | 70,399 | $1.93M | 0.00% | +70,399 | New |
| Potomac Capital Management, Inc. | 68,692 | $1.88M | 2.30% | +11,492+20.1% | Added |
| CastleKnight Management LP | 60,349 | $1.65M | 0.42% | −6,162−9.3% | Reduced |
| Los Angeles Capital Management LLC | 56,005 | $1.53M | 0.01% | −2,180−3.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 55,706 | $1.53M | 0.01% | −20,180−26.6% | Reduced |
| Dimensional Fund Advisors LP | 49,436 | $1.35M | 0.00% | −191,361−79.5% | Reduced |
| Nuveen Asset Management, LLC | 43,752 | $1.20M | 0.00% | −119,988−73.3% | Reduced |
| Brandywine Global Investment Management, LLC | 42,840 | $1.17M | 0.01% | +27,102+172.2% | Added |
| Panagora Asset Management Inc | 41,389 | $1.13M | 0.01% | +3,642+9.6% | Added |
| Factorial Partners, LLC | 41,012 | $1.12M | 0.85% | +4,000+10.8% | Added |
| Smith, Moore & Co. | 40,855 | $1.12M | 0.15% | −6,487−13.7% | Reduced |
| Cerity Partners LLC | 37,902 | $1.04M | 0.00% | +37,902 | New |
| Jacobs Levy Equity Management, Inc | 37,129 | $1.02M | 0.01% | −296−0.8% | Reduced |
| UBS Group AG | 36,358 | $995.5K | 0.00% | +3,730+11.4% | Added |
| Charles Schwab Investment Management Inc | 36,250 | $992.5K | 0.00% | −6,768−15.7% | Reduced |
| Swiss National Bank | 26,100 | $714.6K | 0.00% | +26,100 | New |
| Invesco Ltd. | 26,059 | $713.5K | 0.00% | −12,593−32.6% | Reduced |
| Russell Investments Group, Ltd. | 20,815 | $569.9K | 0.00% | −13−0.1% | Reduced |
| Morgan Stanley | 18,107 | $495.8K | 0.00% | −4,978−21.6% | Reduced |
| Rhumbline Advisers | 17,182 | $470.0K | 0.00% | −1,158−6.3% | Reduced |
| Bank of America Corp | 16,356 | $447.8K | 0.00% | +1,344+9.0% | Added |
| STRS Ohio | 14,700 | $402.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 14,170 | $388.0K | 0.00% | +11,013+348.8% | Added |
| Putnam Investments LLC | 13,726 | $375.8K | 0.00% | +3,816+38.5% | Added |
| Boston Private Wealth LLC | 13,235 | $362.4K | 0.01% | 00.0% | Unchanged |
| Omnia Family Wealth, LLC | 13,077 | $358.0K | 0.28% | 00.0% | Unchanged |
| Ergoteles LLC | 11,657 | $319.2K | 0.01% | +11,657 | New |
| O'Shaughnessy Asset Management, LLC | 10,285 | $281.6K | 0.00% | −145−1.4% | Reduced |
| Brown Advisory Inc | 10,083 | $276.1K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 10,047 | $275.1K | 0.00% | −1,500−13.0% | Reduced |
| Miller Value Partners, LLC | 10,000 | $273.8K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 9,731 | $266.4K | 0.00% | +9,731 | New |
| Credit Suisse AG | 8,751 | $239.6K | 0.00% | +8,751 | New |
| AdvisorShares Investments LLC | 8,068 | $220.9K | 0.07% | +2,009+33.2% | Added |
| Ameriprise Financial Inc | 8,054 | $220.5K | 0.00% | +8,054 | New |
| New York State Common Retirement Fund | 7,835 | $214.5K | 0.00% | −2,894−27.0% | Reduced |
| MetLife Investment Management | 6,065 | $166.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 5,863 | $160.5K | 0.00% | +1,353+30.0% | Added |
| Public Employees Retirement System of Ohio | 5,170 | $142.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,832 | $132.3K | 0.00% | +1,497+44.9% | Added |
| American International Group, Inc. | 4,616 | $126.4K | 0.00% | −967−17.3% | Reduced |
| Legal & General Group Plc | 4,446 | $121.7K | 0.00% | +3,304+289.3% | Added |
| PEAK6 Investments LLC | 4,137 | $113.3K | 0.01% | +4,137 | New |
| SG Americas Securities, LLC | 3,764 | $103.0K | 0.00% | −312−7.7% | Reduced |
| Denali Advisors LLC | 3,600 | $98.6K | 0.04% | +1,800+100.0% | Added |
| Royal Bank of Canada | 2,929 | $81.0K | 0.00% | −2,608−47.1% | Reduced |
| Nisa Investment Advisors, LLC | 2,550 | $70.0K | 0.00% | 00.0% | Unchanged |
| FourWorld Capital Management LLC | 10,000 | $69.9K | 0.04% | −267,887−96.4% | Reduced |
| Group One Trading, L.P. | 1,870 | $51.2K | 0.00% | +1,870 | New |
| Wells Fargo & Company | 1,864 | $51.0K | 0.00% | +1,713+1,134.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,766 | $48.4K | 0.00% | −6,300−78.1% | Reduced |
| Lazard Asset Management LLC | 1,787 | $48.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,281 | $35.0K | 0.00% | −454−26.2% | Reduced |
| Copeland Capital Management, LLC | 1,197 | $33.0K | 0.00% | −396−24.9% | Reduced |
| IFP Advisors, Inc | 0 | $28.2K | 0.00% | −2,685−100.0% | Reduced |
| Tower Research Capital LLC (TRC) | 914 | $25.0K | 0.00% | −254−21.7% | Reduced |
| Ameritas Investment Partners, Inc. | 768 | $21.0K | 0.00% | −339−30.6% | Reduced |
| Simplex Trading, LLC | 690 | $18.0K | 0.00% | +690 | New |
| FMR LLC | 552 | $15.1K | 0.00% | +133+31.7% | Added |
| Metropolitan Life Insurance Co | 494 | $13.5K | 0.00% | −229−31.7% | Reduced |
| Citigroup Inc | 486 | $13.3K | 0.00% | −132−21.4% | Reduced |
| Harbour Investments, Inc. | 192 | $5.26K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 150 | $4.11K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 150 | $4.11K | 0.00% | +150 | New |
| Federation des caisses Desjardins du Quebec | 130 | $3.56K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 124 | $3.40K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 120 | $3.29K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 105 | $2.88K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 70 | $1.92K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 58 | $1.59K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 38 | $1.04K | 0.00% | −1,694−97.8% | Reduced |
| Winch Advisory Services, LLC | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20 | $548 | 0.00% | −320−94.1% | Reduced |
| Covestor Ltd | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Corbin Capital Partners, L.P. | 0 | $0 | 0.00% | −94,904−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −49,407−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −25,720−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −20,191−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −12,378−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,731−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,657−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −9,242−100.0% | Sold out |