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