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