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 |
|---|---|---|---|---|---|
| Winch Advisory Services, LLC | 41 | $2.00K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 58 | $2.13K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 70 | $2.57K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 100 | $3.00K | 0.00% | +100 | New |
| West Tower Group, LLC | 97 | $3.56K | 0.00% | +17+21.3% | Added |
| Comerica Bank | 100 | $3.67K | 0.00% | +100 | New |
| Quadrant Capital Group LLC | 105 | $3.85K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 120 | $4.40K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 124 | $4.55K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 130 | $4.77K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 133 | $4.88K | 0.00% | +82+160.8% | Added |
| GPS Wealth Strategies Group, LLC | 150 | $5.50K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 152 | $5.58K | 0.00% | −3,365−95.7% | Reduced |
| Harbour Investments, Inc. | 165 | $6.06K | 0.00% | −27−14.1% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 303 | $11.1K | 0.00% | +303 | New |
| FMR LLC | 505 | $18.5K | 0.00% | +2+0.4% | Added |
| Advisor Group Holdings, Inc. | 574 | $21.1K | 0.00% | +424+282.7% | Added |
| Metropolitan Life Insurance Co | 596 | $21.9K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 805 | $29.5K | 0.00% | −158−16.4% | Reduced |
| State of Wyoming | 947 | $34.7K | 0.01% | −977−50.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,028 | $37.7K | 0.00% | +741+258.2% | Added |
| Ameritas Investment Partners, Inc. | 1,064 | $39.0K | 0.00% | +296+38.5% | Added |
| Amalgamated Bank | 1,496 | $55.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,828 | $67.0K | 0.00% | −93−4.8% | Reduced |
| Wells Fargo & Company | 2,400 | $88.0K | 0.00% | −2,165−47.4% | Reduced |
| Nisa Investment Advisors, LLC | 2,559 | $93.9K | 0.00% | +9+0.4% | Added |
| Barclays PLC | 3,462 | $127.0K | 0.00% | −247−6.7% | Reduced |
| LSV Asset Management | 4,200 | $154.0K | 0.00% | −27,975−86.9% | Reduced |
| STRS Ohio | 4,300 | $157.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,730 | $173.5K | 0.00% | −2,149−31.2% | Reduced |
| Public Employees Retirement System of Ohio | 5,170 | $190.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 5,384 | $197.5K | 0.00% | +191+3.7% | Added |
| Harbor Capital Advisors, Inc. | 5,484 | $201.2K | 0.04% | −2,222−28.8% | Reduced |
| Bailard, Inc. | 5,514 | $202.3K | 0.01% | +5,514 | New |
| Franklin Resources Inc | 5,632 | $206.6K | 0.00% | +5,632 | New |
| Deutsche Bank AG | 5,692 | $208.8K | 0.00% | +1,040+22.4% | Added |
| AdvisorShares Investments LLC | 5,914 | $216.9K | 0.06% | −1,600−21.3% | Reduced |
| Goldman Sachs Group Inc | 6,034 | $221.3K | 0.00% | −9,761−61.8% | Reduced |
| MetLife Investment Management | 6,065 | $222.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,184 | $226.8K | 0.00% | −116−1.8% | Reduced |
| Janus Henderson Group PLC | 6,555 | $240.7K | 0.00% | +10.0% | Added |
| New York State Common Retirement Fund | 6,596 | $241.9K | 0.00% | +2,589+64.6% | Added |
| Ameriprise Financial Inc | 6,600 | $242.1K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 6,954 | $255.1K | 0.00% | 00.0% | Unchanged |
| Miller Value Partners, LLC | 10,000 | $366.8K | 0.23% | 00.0% | Unchanged |
| California State Teachers Retirement System | 10,061 | $369.0K | 0.00% | −1,174−10.4% | Reduced |
| Brown Advisory Inc | 10,083 | $369.8K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 10,157 | $372.6K | 0.00% | −350−3.3% | Reduced |
| Smith, Moore & Co. | 10,450 | $383.3K | 0.05% | −1,000−8.7% | Reduced |
| Channing Capital Management, LLC | 10,705 | $392.7K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 11,206 | $411.0K | 0.00% | +2,261+25.3% | Added |
| Campbell & CO Investment Adviser LLC | 11,856 | $434.9K | 0.05% | +2,023+20.6% | Added |
| Verdad Advisers, LP | 12,366 | $453.6K | 0.69% | +12,366 | New |
| Omnia Family Wealth, LLC | 13,077 | $479.7K | 0.30% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 13,200 | $484.2K | 0.01% | −35−0.3% | Reduced |
| Robertson Stephens Wealth Management, LLC | 14,272 | $523.5K | 0.04% | +14,272 | New |
| Rhumbline Advisers | 15,089 | $553.5K | 0.00% | +359+2.4% | Added |
| Credit Suisse AG | 16,065 | $589.3K | 0.00% | +2,580+19.1% | Added |
| Janney Montgomery Scott LLC | 18,631 | $683.0K | 0.00% | +3,141+20.3% | Added |
| Swiss National Bank | 18,900 | $693.3K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 20,286 | $744.1K | 0.00% | +6,794+50.4% | Added |
| Russell Investments Group, Ltd. | 20,767 | $761.7K | 0.00% | −48−0.2% | Reduced |
| Panagora Asset Management Inc | 21,576 | $791.4K | 0.00% | −19,549−47.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 22,311 | $818.4K | 0.00% | −17,672−44.2% | Reduced |
| EAM Investors, LLC | 23,662 | $867.9K | 0.17% | +23,662 | New |
| First Trust Advisors LP | 24,756 | $908.0K | 0.00% | +24,756 | New |
| UBS Group AG | 25,585 | $938.5K | 0.00% | +12,648+97.8% | Added |
| Morgan Stanley | 27,391 | $1.00M | 0.00% | −421−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 29,290 | $1.07M | 0.00% | −4,382−13.0% | Reduced |
| Denali Advisors LLC | 29,700 | $1.09M | 0.38% | +7,100+31.4% | Added |
| Kennedy Capital Management, Inc. | 31,321 | $1.15M | 0.03% | −39,191−55.6% | Reduced |
| SEI Investments Co | 39,603 | $1.45M | 0.00% | +23,059+139.4% | Added |
| Factorial Partners, LLC | 41,910 | $1.54M | 1.12% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 42,176 | $1.55M | 0.01% | −664−1.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 42,315 | $1.55M | 0.01% | −314−0.7% | Reduced |
| Nuveen Asset Management, LLC | 45,338 | $1.66M | 0.00% | −109−0.2% | Reduced |
| CastleKnight Management LP | 47,227 | $1.73M | 0.30% | −13,122−21.7% | Reduced |
| Los Angeles Capital Management LLC | 51,030 | $1.87M | 0.01% | 00.0% | Unchanged |
| Empowered Funds, LLC | 53,828 | $1.97M | 0.06% | +4,424+9.0% | Added |
| Potomac Capital Management, Inc. | 64,026 | $2.35M | 3.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 76,586 | $2.81M | 0.01% | −23,942−23.8% | Reduced |
| Rather & Kittrell, Inc. | 82,547 | $3.03M | 1.22% | 00.0% | Unchanged |
| Robotti Robert | 87,253 | $3.20M | 0.47% | −537−0.6% | Reduced |
| Northern Trust Corp | 91,742 | $3.37M | 0.00% | +1,721+1.9% | Added |
| Dimensional Fund Advisors LP | 98,834 | $3.63M | 0.00% | +16,368+19.8% | Added |
| Invesco Ltd. | 108,223 | $3.97M | 0.00% | +82,678+323.7% | Added |
| Arrowstreet Capital, Limited Partnership | 123,298 | $4.52M | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 127,042 | $4.66M | 0.16% | −917−0.7% | Reduced |
| Bridgeway Capital Management, LLC | 127,379 | $4.67M | 0.11% | +4,424+3.6% | Added |
| Bank of New York Mellon Corp | 155,192 | $5.69M | 0.00% | +1,840+1.2% | Added |
| State Street Corp | 168,417 | $6.18M | 0.00% | +4,694+2.9% | Added |
| Nokomis Capital, L.L.C. | 194,106 | $7.12M | 2.79% | −270−0.1% | Reduced |
| Geode Capital Management, LLC | 201,992 | $7.41M | 0.00% | +5,466+2.8% | Added |
| FourWorld Capital Management LLC | 233,783 | $8.58M | 2.75% | −44,104−15.9% | Reduced |
| Acadian Asset Management LLC | 237,830 | $8.72M | 0.04% | +50,787+27.2% | Added |
| Renaissance Technologies LLC | 250,374 | $9.18M | 0.02% | −2,787−1.1% | Reduced |
| Vanguard Group Inc | 438,394 | $16.1M | 0.00% | +23,779+5.7% | Added |
| JPMorgan Chase & Co | 484,745 | $17.8M | 0.00% | −29,187−5.7% | Reduced |
| JB Capital Partners LP | 562,560 | $20.6M | 5.11% | 00.0% | Unchanged |
| BlackRock Inc. | 688,518 | $25.3M | 0.00% | +1,756+0.3% | Added |