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, Q2 2023
Institutional positions in Bluegreen Vacations Holding Corp as of Jun 30, 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
- 98
- +8 vs. Q1 2023
- Shares held
- 5.57M
- +593.1K (+11.9%) vs. Q1 2023
- Total value
- $198.4M
- +$62.4M (+45.9%) vs. Q1 2023
- New holders
- 18
- 25 more added
- Sold out
- 10
- 29 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Bluegreen Vacations Holding Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 686,762 | $24.5M | 0.00% | +100,683+17.2% | Added |
| JB Capital Partners LP | 562,560 | $20.1M | 4.32% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 513,932 | $18.3M | 0.00% | +68,138+15.3% | Added |
| Vanguard Group Inc | 414,615 | $14.8M | 0.00% | −135,044−24.6% | Reduced |
| FourWorld Capital Management LLC | 277,887 | $9.91M | 2.85% | +267,887+2,678.9% | Added |
| Renaissance Technologies LLC | 253,161 | $9.03M | 0.01% | −21,300−7.8% | Reduced |
| Geode Capital Management, LLC | 196,526 | $7.01M | 0.00% | +20,184+11.4% | Added |
| Nokomis Capital, L.L.C. | 194,376 | $6.93M | 2.54% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 187,043 | $6.66M | 0.03% | +73,911+65.3% | Added |
| State Street Corp | 163,723 | $5.84M | 0.00% | +21,979+15.5% | Added |
| Bank of New York Mellon Corp | 153,352 | $5.47M | 0.00% | −2,643−1.7% | Reduced |
| Boothbay Fund Management, LLC | 127,959 | $4.56M | 0.16% | −131−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 123,298 | $4.40M | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 122,955 | $4.38M | 0.10% | +1,736+1.4% | Added |
| AQR Capital Management LLC | 100,528 | $3.58M | 0.01% | +30,129+42.8% | Added |
| Northern Trust Corp | 90,021 | $3.21M | 0.00% | +9,738+12.1% | Added |
| Robotti Robert | 87,790 | $3.13M | 0.51% | −1,000−1.1% | Reduced |
| Rather & Kittrell, Inc. | 82,547 | $2.94M | 1.23% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 82,466 | $2.94M | 0.00% | +33,030+66.8% | Added |
| Kennedy Capital Management, Inc. | 70,512 | $2.51M | 0.06% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 64,026 | $2.28M | 3.17% | −4,666−6.8% | Reduced |
| CastleKnight Management LP | 60,349 | $2.15M | 0.44% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 51,030 | $1.82M | 0.01% | −4,975−8.9% | Reduced |
| Empowered Funds, LLC | 49,404 | $1.76M | 0.06% | +49,404 | New |
| EA Series Trust | 49,404 | $1.76M | 0.06% | +49,404 | New |
| Nuveen Asset Management, LLC | 45,447 | $1.62M | 0.00% | +1,695+3.9% | Added |
| Brandywine Global Investment Management, LLC | 42,840 | $1.53M | 0.01% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 42,629 | $1.52M | 0.01% | +5,500+14.8% | Added |
| Factorial Partners, LLC | 41,910 | $1.49M | 1.03% | +898+2.2% | Added |
| Panagora Asset Management Inc | 41,125 | $1.47M | 0.01% | −264−0.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 39,983 | $1.43M | 0.01% | −15,723−28.2% | Reduced |
| Cerity Partners LLC | 37,902 | $1.35M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 33,672 | $1.20M | 0.00% | −2,578−7.1% | Reduced |
| LSV Asset Management | 32,175 | $1.15M | 0.00% | +32,175 | New |
| Morgan Stanley | 27,812 | $991.5K | 0.00% | +9,705+53.6% | Added |
| Invesco Ltd. | 25,545 | $910.7K | 0.00% | −514−2.0% | Reduced |
| Denali Advisors LLC | 22,600 | $805.7K | 0.28% | +19,000+527.8% | Added |
| Russell Investments Group, Ltd. | 20,815 | $742.1K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 18,900 | $673.8K | 0.00% | −7,200−27.6% | Reduced |
| SEI Investments Co | 16,544 | $589.8K | 0.00% | +16,544 | New |
| Goldman Sachs Group Inc | 15,795 | $563.1K | 0.00% | +15,795 | New |
| Janney Montgomery Scott LLC | 15,490 | $552.0K | 0.00% | +15,490 | New |
| Rhumbline Advisers | 14,730 | $525.1K | 0.00% | −2,452−14.3% | Reduced |
| Millennium Management LLC | 13,492 | $481.0K | 0.00% | +13,492 | New |
| Credit Suisse AG | 13,485 | $480.7K | 0.00% | +4,734+54.1% | Added |
| Boston Private Wealth LLC | 13,235 | $471.8K | 0.01% | 00.0% | Unchanged |
| Omnia Family Wealth, LLC | 13,077 | $466.2K | 0.32% | 00.0% | Unchanged |
| UBS Group AG | 12,937 | $461.2K | 0.00% | −23,421−64.4% | Reduced |
| Smith, Moore & Co. | 11,450 | $408.2K | 0.05% | −29,405−72.0% | Reduced |
| California State Teachers Retirement System | 11,235 | $400.5K | 0.00% | −2,935−20.7% | Reduced |
| Putnam Investments LLC | 10,982 | $391.5K | 0.00% | −2,744−20.0% | Reduced |
| Channing Capital Management, LLC | 10,705 | $381.6K | 0.01% | +10,705 | New |
| Alliancebernstein L.P. | 10,507 | $374.6K | 0.00% | +460+4.6% | Added |
| Brown Advisory Inc | 10,083 | $359.5K | 0.00% | 00.0% | Unchanged |
| Miller Value Partners, LLC | 10,000 | $356.5K | 0.23% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 9,833 | $350.5K | 0.06% | +9,833 | New |
| Bank of America Corp | 8,945 | $318.9K | 0.00% | −7,411−45.3% | Reduced |
| Harbor Capital Advisors, Inc. | 7,706 | $274.7K | 0.05% | +7,706 | New |
| AdvisorShares Investments LLC | 7,514 | $267.9K | 0.08% | −554−6.9% | Reduced |
| Zacks Investment Management | 6,954 | $247.9K | 0.00% | +6,954 | New |
| Allspring Global Investments Holdings, LLC | 6,879 | $245.2K | 0.00% | +5,113+289.5% | Added |
| Ameriprise Financial Inc | 6,600 | $235.3K | 0.00% | −1,454−18.1% | Reduced |
| Janus Henderson Group PLC | 6,554 | $233.1K | 0.00% | +6,554 | New |
| Legal & General Group Plc | 6,300 | $224.6K | 0.00% | +1,854+41.7% | Added |
| MetLife Investment Management | 6,065 | $216.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 5,193 | $185.1K | 0.00% | +577+12.5% | Added |
| Public Employees Retirement System of Ohio | 5,170 | $184.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,652 | $165.8K | 0.00% | −1,211−20.7% | Reduced |
| Wells Fargo & Company | 4,565 | $162.7K | 0.00% | +2,701+144.9% | Added |
| STRS Ohio | 4,300 | $153.0K | 0.00% | −10,400−70.7% | Reduced |
| New York State Common Retirement Fund | 4,007 | $142.8K | 0.00% | −3,828−48.9% | Reduced |
| Barclays PLC | 3,709 | $132.2K | 0.00% | −1,123−23.2% | Reduced |
| Citigroup Inc | 3,517 | $125.4K | 0.00% | +3,031+623.7% | Added |
| Nisa Investment Advisors, LLC | 2,550 | $90.9K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,924 | $68.6K | 0.02% | +1,924 | New |
| Royal Bank of Canada | 1,921 | $68.0K | 0.00% | −1,008−34.4% | Reduced |
| Lazard Asset Management LLC | 1,923 | $68.0K | 0.00% | +136+7.6% | Added |
| Amalgamated Bank | 1,496 | $53.0K | 0.00% | +215+16.8% | Added |
| Copeland Capital Management, LLC | 963 | $34.3K | 0.00% | −234−19.5% | Reduced |
| Ameritas Investment Partners, Inc. | 768 | $27.4K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 681 | $24.3K | 0.00% | −3,456−83.5% | Reduced |
| Metropolitan Life Insurance Co | 596 | $21.2K | 0.00% | +102+20.6% | Added |
| FMR LLC | 503 | $17.9K | 0.00% | −49−8.9% | Reduced |
| Tower Research Capital LLC (TRC) | 287 | $10.2K | 0.00% | −627−68.6% | Reduced |
| Quantbot Technologies LP | 209 | $7.45K | 0.00% | +209 | New |
| Harbour Investments, Inc. | 192 | $6.85K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 150 | $5.35K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 150 | $5.35K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 130 | $4.63K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 124 | $4.42K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 105 | $3.74K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 120 | $3.52K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 80 | $2.85K | 0.00% | +80 | New |
| C M Bidwell & Associates Ltd | 70 | $2.50K | 0.00% | +70 | New |
| Duncker Streett & Co Inc | 58 | $2.07K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 51 | $1.82K | 0.00% | +51 | New |
| Winch Advisory Services, LLC | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 9 | $321 | 0.00% | +9 | New |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,657−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,285−100.0% | Sold out |