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, Q3 2023
Institutional positions in Bluegreen Vacations Holding Corp as of Sep 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
- 100
- +3 vs. Q2 2023
- Shares held
- 5.57M
- +47.7K (+0.9%) vs. Q2 2023
- Total value
- $204.1M
- +$7.44M (+3.8%) vs. Q2 2023
- New holders
- 9
- 31 more added
- Sold out
- 6
- 34 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Bluegreen Vacations Holding Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 688,518 | $25.3M | 0.00% | +1,756+0.3% | Added |
| JB Capital Partners LP | 562,560 | $20.6M | 5.11% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 484,745 | $17.8M | 0.00% | −29,187−5.7% | Reduced |
| Vanguard Group Inc | 438,394 | $16.1M | 0.00% | +23,779+5.7% | Added |
| Renaissance Technologies LLC | 250,374 | $9.18M | 0.02% | −2,787−1.1% | Reduced |
| Acadian Asset Management LLC | 237,830 | $8.72M | 0.04% | +50,787+27.2% | Added |
| FourWorld Capital Management LLC | 233,783 | $8.58M | 2.75% | −44,104−15.9% | Reduced |
| Geode Capital Management, LLC | 201,992 | $7.41M | 0.00% | +5,466+2.8% | Added |
| Nokomis Capital, L.L.C. | 194,106 | $7.12M | 2.79% | −270−0.1% | Reduced |
| State Street Corp | 168,417 | $6.18M | 0.00% | +4,694+2.9% | Added |
| Bank of New York Mellon Corp | 155,192 | $5.69M | 0.00% | +1,840+1.2% | Added |
| Bridgeway Capital Management, LLC | 127,379 | $4.67M | 0.11% | +4,424+3.6% | Added |
| Boothbay Fund Management, LLC | 127,042 | $4.66M | 0.16% | −917−0.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 123,298 | $4.52M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 108,223 | $3.97M | 0.00% | +82,678+323.7% | Added |
| Dimensional Fund Advisors LP | 98,834 | $3.63M | 0.00% | +16,368+19.8% | Added |
| Northern Trust Corp | 91,742 | $3.37M | 0.00% | +1,721+1.9% | Added |
| Robotti Robert | 87,253 | $3.20M | 0.47% | −537−0.6% | Reduced |
| Rather & Kittrell, Inc. | 82,547 | $3.03M | 1.22% | 00.0% | Unchanged |
| AQR Capital Management LLC | 76,586 | $2.81M | 0.01% | −23,942−23.8% | Reduced |
| Potomac Capital Management, Inc. | 64,026 | $2.35M | 3.02% | 00.0% | Unchanged |
| Empowered Funds, LLC | 53,828 | $1.97M | 0.06% | +4,424+9.0% | Added |
| Los Angeles Capital Management LLC | 51,030 | $1.87M | 0.01% | 00.0% | Unchanged |
| CastleKnight Management LP | 47,227 | $1.73M | 0.30% | −13,122−21.7% | Reduced |
| Nuveen Asset Management, LLC | 45,338 | $1.66M | 0.00% | −109−0.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 42,315 | $1.55M | 0.01% | −314−0.7% | Reduced |
| Brandywine Global Investment Management, LLC | 42,176 | $1.55M | 0.01% | −664−1.5% | Reduced |
| Factorial Partners, LLC | 41,910 | $1.54M | 1.12% | 00.0% | Unchanged |
| SEI Investments Co | 39,603 | $1.45M | 0.00% | +23,059+139.4% | Added |
| Kennedy Capital Management, Inc. | 31,321 | $1.15M | 0.03% | −39,191−55.6% | Reduced |
| Denali Advisors LLC | 29,700 | $1.09M | 0.38% | +7,100+31.4% | Added |
| Charles Schwab Investment Management Inc | 29,290 | $1.07M | 0.00% | −4,382−13.0% | Reduced |
| Morgan Stanley | 27,391 | $1.00M | 0.00% | −421−1.5% | Reduced |
| UBS Group AG | 25,585 | $938.5K | 0.00% | +12,648+97.8% | Added |
| First Trust Advisors LP | 24,756 | $908.0K | 0.00% | +24,756 | New |
| EAM Investors, LLC | 23,662 | $867.9K | 0.17% | +23,662 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 22,311 | $818.4K | 0.00% | −17,672−44.2% | Reduced |
| Panagora Asset Management Inc | 21,576 | $791.4K | 0.00% | −19,549−47.5% | Reduced |
| Russell Investments Group, Ltd. | 20,767 | $761.7K | 0.00% | −48−0.2% | Reduced |
| Millennium Management LLC | 20,286 | $744.1K | 0.00% | +6,794+50.4% | Added |
| Swiss National Bank | 18,900 | $693.3K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 18,631 | $683.0K | 0.00% | +3,141+20.3% | Added |
| Credit Suisse AG | 16,065 | $589.3K | 0.00% | +2,580+19.1% | Added |
| Rhumbline Advisers | 15,089 | $553.5K | 0.00% | +359+2.4% | Added |
| Robertson Stephens Wealth Management, LLC | 14,272 | $523.5K | 0.04% | +14,272 | New |
| Boston Private Wealth LLC | 13,200 | $484.2K | 0.01% | −35−0.3% | Reduced |
| Omnia Family Wealth, LLC | 13,077 | $479.7K | 0.30% | 00.0% | Unchanged |
| Verdad Advisers, LP | 12,366 | $453.6K | 0.69% | +12,366 | New |
| Campbell & CO Investment Adviser LLC | 11,856 | $434.9K | 0.05% | +2,023+20.6% | Added |
| Bank of America Corp | 11,206 | $411.0K | 0.00% | +2,261+25.3% | Added |
| Channing Capital Management, LLC | 10,705 | $392.7K | 0.01% | 00.0% | Unchanged |
| Smith, Moore & Co. | 10,450 | $383.3K | 0.05% | −1,000−8.7% | Reduced |
| Alliancebernstein L.P. | 10,157 | $372.6K | 0.00% | −350−3.3% | Reduced |
| Brown Advisory Inc | 10,083 | $369.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 10,061 | $369.0K | 0.00% | −1,174−10.4% | Reduced |
| Miller Value Partners, LLC | 10,000 | $366.8K | 0.23% | 00.0% | Unchanged |
| Zacks Investment Management | 6,954 | $255.1K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 6,600 | $242.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,596 | $241.9K | 0.00% | +2,589+64.6% | Added |
| Janus Henderson Group PLC | 6,555 | $240.7K | 0.00% | +10.0% | Added |
| Legal & General Group Plc | 6,184 | $226.8K | 0.00% | −116−1.8% | Reduced |
| MetLife Investment Management | 6,065 | $222.5K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 6,034 | $221.3K | 0.00% | −9,761−61.8% | Reduced |
| AdvisorShares Investments LLC | 5,914 | $216.9K | 0.06% | −1,600−21.3% | Reduced |
| Deutsche Bank AG | 5,692 | $208.8K | 0.00% | +1,040+22.4% | Added |
| Franklin Resources Inc | 5,632 | $206.6K | 0.00% | +5,632 | New |
| Bailard, Inc. | 5,514 | $202.3K | 0.01% | +5,514 | New |
| Harbor Capital Advisors, Inc. | 5,484 | $201.2K | 0.04% | −2,222−28.8% | Reduced |
| American International Group, Inc. | 5,384 | $197.5K | 0.00% | +191+3.7% | Added |
| Public Employees Retirement System of Ohio | 5,170 | $190.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,730 | $173.5K | 0.00% | −2,149−31.2% | Reduced |
| STRS Ohio | 4,300 | $157.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 4,200 | $154.0K | 0.00% | −27,975−86.9% | Reduced |
| Barclays PLC | 3,462 | $127.0K | 0.00% | −247−6.7% | Reduced |
| Nisa Investment Advisors, LLC | 2,559 | $93.9K | 0.00% | +9+0.4% | Added |
| Wells Fargo & Company | 2,400 | $88.0K | 0.00% | −2,165−47.4% | Reduced |
| Royal Bank of Canada | 1,828 | $67.0K | 0.00% | −93−4.8% | Reduced |
| Amalgamated Bank | 1,496 | $55.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,064 | $39.0K | 0.00% | +296+38.5% | Added |
| Tower Research Capital LLC (TRC) | 1,028 | $37.7K | 0.00% | +741+258.2% | Added |
| State of Wyoming | 947 | $34.7K | 0.01% | −977−50.8% | Reduced |
| Copeland Capital Management, LLC | 805 | $29.5K | 0.00% | −158−16.4% | Reduced |
| Metropolitan Life Insurance Co | 596 | $21.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 574 | $21.1K | 0.00% | +424+282.7% | Added |
| FMR LLC | 505 | $18.5K | 0.00% | +2+0.4% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 303 | $11.1K | 0.00% | +303 | New |
| Harbour Investments, Inc. | 165 | $6.06K | 0.00% | −27−14.1% | Reduced |
| Citigroup Inc | 152 | $5.58K | 0.00% | −3,365−95.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 150 | $5.50K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 133 | $4.88K | 0.00% | +82+160.8% | Added |
| Federation des caisses Desjardins du Quebec | 130 | $4.77K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 124 | $4.55K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 120 | $4.40K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 105 | $3.85K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 100 | $3.67K | 0.00% | +100 | New |
| West Tower Group, LLC | 97 | $3.56K | 0.00% | +17+21.3% | Added |
| NBC Securities, Inc. | 100 | $3.00K | 0.00% | +100 | New |
| C M Bidwell & Associates Ltd | 70 | $2.57K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 58 | $2.13K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 41 | $2.00K | 0.00% | 00.0% | Unchanged |