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, Q1 2024
Institutional positions in Bluegreen Vacations Holding Corp as of Mar 31, 2024. 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
BVH is no longer listed, and 13F filings after Q4 2023 list far fewer holders. See Q4 2023
- Institutional holders
- 1
- −121 vs. Q4 2023
- Shares held
- 125
- −6.63M (−100.0%) vs. Q4 2023
- Total value
- $9.39K
- −$497.9M (−100.0%) vs. Q4 2023
- New holders
- 1
- 0 more added
- Sold out
- 122
- 0 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Bluegreen Vacations Holding Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mather Group, LLC. | 125 | $9.39K | 0.00% | +125 | New |
| BlackRock Inc. | 0 | $0 | 0.00% | −758,935−100.0% | Sold out |
| JB Capital Partners LP | 0 | $0 | 0.00% | −562,560−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −485,734−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −352,815−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −274,061−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −267,863−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −231,891−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −209,882−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −209,733−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −206,901−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −199,085−100.0% | Sold out |
| Nokomis Capital, L.L.C. | 0 | $0 | 0.00% | −194,106−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −173,232−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −150,319−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −117,524−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −105,752−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −105,024−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −100,128−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −100,048−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −99,635−100.0% | Sold out |
| Robotti Robert | 0 | $0 | 0.00% | −84,388−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −72,264−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −69,234−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −64,437−100.0% | Sold out |
| Rather & Kittrell, Inc. | 0 | $0 | 0.00% | −63,016−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −62,605−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −49,890−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −44,650−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −43,888−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −43,473−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −37,733−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −37,464−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −36,890−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −36,648−100.0% | Sold out |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −34,946−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −30,781−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −29,697−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −28,912−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −26,300−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −25,537−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −25,359−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −23,765−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,416−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −21,897−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −21,492−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −20,271−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −18,700−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −18,363−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −18,288−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −16,539−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −15,726−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −15,366−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,336−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −14,778−100.0% | Sold out |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −14,272−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Omnia Family Wealth, LLC | 0 | $0 | 0.00% | −13,077−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,835−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,984−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −10,850−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,506−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −10,083−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −9,905−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −9,857−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −9,518−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −8,586−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −8,355−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −8,079−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,731−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −7,154−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −6,945−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −6,547−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −6,148−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −6,065−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,699−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −5,362−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −4,737−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −4,398−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −4,026−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −3,908−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,398−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3,372−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −3,080−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −2,912−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −2,890−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −2,735−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,550−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,354−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,977−100.0% | Sold out |