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.
Q3 2023 vs. Q2 2023
How the institutions holding Bluegreen Vacations Holding Corp changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 98 | 1 | 100 | +3 |
| Shares | 5.57M | 49.4K | 5.57M | +47.7K (+0.9%) |
| Value | $198.4M | $1.76M | $204.1M | +$7.44M (+3.8%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Bluegreen Vacations Holding Corp at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| First Trust Advisors LP | 24,756 | $908.0K | 0.00% |
| EAM Investors, LLC | 23,662 | $867.9K | 0.17% |
| Robertson Stephens Wealth Management, LLC | 14,272 | $523.5K | 0.04% |
| Verdad Advisers, LP | 12,366 | $453.6K | 0.69% |
| Franklin Resources Inc | 5,632 | $206.6K | 0.00% |
| Bailard, Inc. | 5,514 | $202.3K | 0.01% |
| Householder Group Estate & Retirement Specialist, LLC | 303 | $11.1K | 0.00% |
| Comerica Bank | 100 | $3.67K | 0.00% |
| NBC Securities, Inc. | 100 | $3.00K | 0.00% |
Sold out (6)
Institutions that held Bluegreen Vacations Holding Corp at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Cerity Partners LLC | 37,902 | $1.35M |
| Putnam Investments LLC | 10,982 | $391.5K |
| Lazard Asset Management LLC | 1,923 | $68.0K |
| PEAK6 Investments LLC | 681 | $24.3K |
| Quantbot Technologies LP | 209 | $7.45K |
| Signaturefd, LLC | 9 | $321 |
Not filed for Q3 2023 yet (1)
Institutions that held Bluegreen Vacations Holding Corp at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| EA Series Trust | 49,404 | $1.76M |