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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 0 | $0 | 0.00% | −37,902−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −10,982−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,923−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −681−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |