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, Q4 2023
Institutional positions in Bluegreen Vacations Holding Corp as of Dec 31, 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
- 123
- +23 vs. Q3 2023
- Shares held
- 6.68M
- +1.11M (+20.0%) vs. Q3 2023
- Total value
- $501.5M
- +$297.4M (+145.7%) vs. Q3 2023
- New holders
- 52
- 25 more added
- Sold out
- 29
- 30 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Bluegreen Vacations Holding Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 758,935 | $57.0M | 0.00% | +70,417+10.2% | Added |
| JB Capital Partners LP | 562,560 | $42.3M | 8.54% | 00.0% | Unchanged |
| Vanguard Group Inc | 485,734 | $36.5M | 0.00% | +47,340+10.8% | Added |
| Alpine Associates Management Inc. | 352,815 | $26.5M | 1.36% | +352,815 | New |
| Renaissance Technologies LLC | 274,061 | $20.6M | 0.03% | +23,687+9.5% | Added |
| Tokio Marine Asset Management Co Ltd | 267,863 | $20.1M | 1.11% | +267,863 | New |
| Water Island Capital LLC | 231,891 | $17.4M | 1.79% | +231,891 | New |
| State Street Corp | 209,882 | $15.8M | 0.00% | +41,465+24.6% | Added |
| Geode Capital Management, LLC | 209,733 | $15.8M | 0.00% | +7,741+3.8% | Added |
| Morgan Stanley | 206,901 | $15.5M | 0.00% | +179,510+655.4% | Added |
| Qube Research & Technologies Ltd | 199,085 | $15.0M | 0.03% | +199,085 | New |
| Nokomis Capital, L.L.C. | 194,106 | $14.6M | 5.61% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 173,232 | $13.0M | 0.00% | −311,513−64.3% | Reduced |
| Alliancebernstein L.P. | 150,319 | $11.3M | 0.00% | +140,162+1,380.0% | Added |
| Magnetar Financial LLC | 117,524 | $8.83M | 0.22% | +117,524 | New |
| Chicago Capital Management, LLC | 105,752 | $7.94M | 12.61% | +105,752 | New |
| Bridgeway Capital Management, LLC | 105,024 | $7.89M | 0.17% | −22,355−17.5% | Reduced |
| Northern Trust Corp | 100,128 | $7.52M | 0.00% | +8,386+9.1% | Added |
| Glazer Capital, LLC | 100,048 | $7.52M | 0.77% | +100,048 | New |
| Man Group plc | 100,000 | $7.51M | 0.02% | +100,000 | New |
| Dimensional Fund Advisors LP | 99,635 | $7.48M | 0.00% | +801+0.8% | Added |
| Robotti Robert | 84,388 | $6.34M | 0.91% | −2,865−3.3% | Reduced |
| Bank of New York Mellon Corp | 72,264 | $5.43M | 0.00% | −82,928−53.4% | Reduced |
| Goldman Sachs Group Inc | 69,234 | $5.20M | 0.00% | +63,200+1,047.4% | Added |
| CNH Partners LLC | 64,437 | $4.84M | 0.20% | +64,437 | New |
| Rather & Kittrell, Inc. | 63,016 | $4.73M | 1.65% | −19,531−23.7% | Reduced |
| Gamco Investors, Inc. Et Al | 62,605 | $4.70M | 0.05% | +62,605 | New |
| Gabelli Funds LLC | 49,890 | $3.75M | 0.03% | +49,890 | New |
| Potomac Capital Management, Inc. | 47,300 | $3.55M | 5.10% | −16,726−26.1% | Reduced |
| Angelo Gordon & Co., L.P. | 45,000 | $3.38M | 1.17% | +45,000 | New |
| Nuveen Asset Management, LLC | 44,650 | $3.35M | 0.00% | −688−1.5% | Reduced |
| Deutsche Bank AG | 43,888 | $3.30M | 0.00% | +38,196+671.0% | Added |
| Empowered Funds, LLC | 43,473 | $3.27M | 0.08% | −10,355−19.2% | Reduced |
| Credit Suisse AG | 37,733 | $2.83M | 0.00% | +21,668+134.9% | Added |
| Vivaldi Asset Management, LLC | 37,464 | $2.81M | 0.22% | +37,464 | New |
| Cerity Partners LLC | 36,890 | $2.77M | 0.01% | +36,890 | New |
| New York Life Investment Management LLC | 36,648 | $2.75M | 0.03% | +36,648 | New |
| Factorial Partners, LLC | 36,000 | $2.70M | 1.71% | −5,910−14.1% | Reduced |
| Invesco Ltd. | 34,946 | $2.63M | 0.00% | −73,277−67.7% | Reduced |
| Kennedy Capital Management, Inc. | 30,781 | $2.31M | 0.05% | −540−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 29,697 | $2.23M | 0.00% | +407+1.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 29,000 | $2.18M | 0.01% | +29,000 | New |
| Arrowstreet Capital, Limited Partnership | 28,912 | $2.17M | 0.00% | −94,386−76.6% | Reduced |
| Omers Administration Corp | 26,300 | $1.98M | 0.02% | +26,300 | New |
| American Century Companies Inc | 25,537 | $1.92M | 0.00% | +25,537 | New |
| First Trust Advisors LP | 25,359 | $1.90M | 0.00% | +603+2.4% | Added |
| Bank of America Corp | 23,765 | $1.79M | 0.00% | +12,559+112.1% | Added |
| HRT Financial LP | 22,416 | $1.68M | 0.01% | +22,416 | New |
| Janney Montgomery Scott LLC | 21,897 | $1.65M | 0.01% | +3,266+17.5% | Added |
| Carmignac Gestion | 21,492 | $1.61M | 0.03% | +21,492 | New |
| Prelude Capital Management, LLC | 20,271 | $1.52M | 0.13% | +20,271 | New |
| BCK Capital Management LP | 18,700 | $1.40M | 1.38% | +18,700 | New |
| Russell Investments Group, Ltd. | 18,363 | $1.38M | 0.00% | −2,404−11.6% | Reduced |
| Balyasny Asset Management LLC | 18,288 | $1.37M | 0.00% | +18,288 | New |
| Marshall Wace, LLP | 18,200 | $1.37M | 0.00% | +18,200 | New |
| Swiss National Bank | 17,100 | $1.28M | 0.00% | −1,800−9.5% | Reduced |
| Barclays PLC | 16,539 | $1.24M | 0.00% | +13,077+377.7% | Added |
| Rhumbline Advisers | 15,726 | $1.18M | 0.00% | +637+4.2% | Added |
| UBS Group AG | 15,366 | $1.15M | 0.00% | −10,219−39.9% | Reduced |
| Jane Street Group, LLC | 15,336 | $1.15M | 0.00% | +15,336 | New |
| Beryl Capital Management LLC | 14,778 | $1.11M | 0.61% | +14,778 | New |
| Robertson Stephens Wealth Management, LLC | 14,272 | $1.07M | 0.07% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 13,200 | $991.6K | 0.02% | 00.0% | Unchanged |
| Omnia Family Wealth, LLC | 13,077 | $982.3K | 0.50% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 13,000 | $976.6K | 0.00% | +13,000 | New |
| Citadel Advisors LLC | 11,835 | $889.0K | 0.00% | +11,835 | New |
| HAP Trading, LLC | 11,300 | $848.9K | 0.25% | +11,300 | New |
| Squarepoint Ops LLC | 10,984 | $825.1K | 0.00% | +10,984 | New |
| Gabelli & Co Investment Advisers, Inc. | 10,850 | $815.1K | 0.15% | +10,850 | New |
| Dark Forest Capital Management LP | 10,506 | $789.2K | 0.12% | +10,506 | New |
| Brown Advisory Inc | 10,083 | $757.4K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 9,905 | $744.1K | 0.00% | +9,905 | New |
| Los Angeles Capital Management LLC | 9,857 | $740.5K | 0.00% | −41,173−80.7% | Reduced |
| California State Teachers Retirement System | 9,518 | $715.0K | 0.00% | −543−5.4% | Reduced |
| AQR Capital Management LLC | 8,586 | $645.0K | 0.00% | −68,000−88.8% | Reduced |
| Legal & General Group Plc | 8,355 | $627.6K | 0.00% | +2,171+35.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 8,079 | $606.9K | 0.00% | +8,079 | New |
| Two Sigma Investments, LP | 7,731 | $580.8K | 0.00% | +7,731 | New |
| Oxford Asset Management LLP | 7,154 | $537.4K | 0.81% | +7,154 | New |
| Guggenheim Capital LLC | 6,945 | $521.7K | 0.00% | +6,945 | New |
| Janus Henderson Group PLC | 6,547 | $491.9K | 0.00% | −8−0.1% | Reduced |
| Susquehanna International Group, LLP | 6,148 | $461.8K | 0.00% | +6,148 | New |
| MetLife Investment Management | 6,065 | $455.6K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,699 | $428.1K | 0.02% | +5,699 | New |
| American International Group, Inc. | 5,362 | $402.8K | 0.00% | −22−0.4% | Reduced |
| Mariner, LLC | 4,737 | $355.9K | 0.00% | +4,737 | New |
| Voya Investment Management LLC | 4,398 | $330.4K | 0.00% | +4,398 | New |
| UBS Asset Management Americas Inc | 4,300 | $323.0K | 0.00% | +4,300 | New |
| New York State Common Retirement Fund | 4,026 | $302.4K | 0.00% | −2,570−39.0% | Reduced |
| Manufacturers Life Insurance Company, The | 3,908 | $293.6K | 0.00% | +3,908 | New |
| SG Americas Securities, LLC | 3,398 | $255.0K | 0.00% | +3,398 | New |
| Royal Bank of Canada | 3,372 | $253.0K | 0.00% | +1,544+84.5% | Added |
| State Board of Administration of Florida Retirement System | 3,080 | $231.4K | 0.00% | +3,080 | New |
| Millennium Management LLC | 2,912 | $218.7K | 0.00% | −17,374−85.6% | Reduced |
| Wells Fargo & Company | 2,890 | $217.1K | 0.00% | +490+20.4% | Added |
| Harbor Capital Advisors, Inc. | 2,735 | $205.5K | 0.04% | −2,749−50.1% | Reduced |
| LSV Asset Management | 2,700 | $203.0K | 0.00% | −1,500−35.7% | Reduced |
| Nisa Investment Advisors, LLC | 2,550 | $191.6K | 0.00% | −9−0.4% | Reduced |
| Simplex Trading, LLC | 2,354 | $176.0K | 0.01% | +2,354 | New |
| Tower Research Capital LLC (TRC) | 1,977 | $148.5K | 0.00% | +949+92.3% | Added |