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
BVH is no longer listed, so this page shows Q4 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| CWM, LLC | 2 | $0 | 0.00% | +2 | New |
| Fortitude Family Office, LLC | 56 | $4.21K | 0.00% | +56 | New |
| Duncker Streett & Co Inc | 58 | $4.36K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 100 | $7.51K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 105 | $7.89K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 120 | $9.01K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 124 | $9.31K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 130 | $9.77K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 136 | $10.2K | 0.00% | −29−17.6% | Reduced |
| Advisor Group Holdings, Inc. | 150 | $11.3K | 0.00% | −424−73.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 150 | $11.3K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 304 | $22.0K | 0.01% | +1+0.3% | Added |
| Cutler Group LP | 300 | $22.0K | 0.00% | +300 | New |
| FMR LLC | 512 | $38.5K | 0.00% | +7+1.4% | Added |
| Metropolitan Life Insurance Co | 596 | $44.8K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 765 | $57.5K | 0.00% | +765 | New |
| STRS Ohio | 800 | $60.0K | 0.00% | −3,500−81.4% | Reduced |
| AdvisorShares Investments LLC | 1,033 | $77.6K | 0.02% | −4,881−82.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,064 | $79.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,393 | $105.0K | 0.00% | −103−6.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,509 | $113.4K | 0.00% | +1,509 | New |
| Wolverine Asset Management LLC | 1,607 | $120.7K | 0.00% | +1,607 | New |
| Citigroup Inc | 1,658 | $124.5K | 0.00% | +1,506+990.8% | Added |
| Tower Research Capital LLC (TRC) | 1,977 | $148.5K | 0.00% | +949+92.3% | Added |
| Simplex Trading, LLC | 2,354 | $176.0K | 0.01% | +2,354 | New |
| Nisa Investment Advisors, LLC | 2,550 | $191.6K | 0.00% | −9−0.4% | Reduced |
| LSV Asset Management | 2,700 | $203.0K | 0.00% | −1,500−35.7% | Reduced |
| Harbor Capital Advisors, Inc. | 2,735 | $205.5K | 0.04% | −2,749−50.1% | Reduced |
| Wells Fargo & Company | 2,890 | $217.1K | 0.00% | +490+20.4% | Added |
| Millennium Management LLC | 2,912 | $218.7K | 0.00% | −17,374−85.6% | Reduced |
| State Board of Administration of Florida Retirement System | 3,080 | $231.4K | 0.00% | +3,080 | New |
| Royal Bank of Canada | 3,372 | $253.0K | 0.00% | +1,544+84.5% | Added |
| SG Americas Securities, LLC | 3,398 | $255.0K | 0.00% | +3,398 | New |
| Manufacturers Life Insurance Company, The | 3,908 | $293.6K | 0.00% | +3,908 | New |
| New York State Common Retirement Fund | 4,026 | $302.4K | 0.00% | −2,570−39.0% | Reduced |
| UBS Asset Management Americas Inc | 4,300 | $323.0K | 0.00% | +4,300 | New |
| Voya Investment Management LLC | 4,398 | $330.4K | 0.00% | +4,398 | New |
| Mariner, LLC | 4,737 | $355.9K | 0.00% | +4,737 | New |
| American International Group, Inc. | 5,362 | $402.8K | 0.00% | −22−0.4% | Reduced |
| Quantbot Technologies LP | 5,699 | $428.1K | 0.02% | +5,699 | New |
| MetLife Investment Management | 6,065 | $455.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 6,148 | $461.8K | 0.00% | +6,148 | New |
| Janus Henderson Group PLC | 6,547 | $491.9K | 0.00% | −8−0.1% | Reduced |
| Guggenheim Capital LLC | 6,945 | $521.7K | 0.00% | +6,945 | New |
| Oxford Asset Management LLP | 7,154 | $537.4K | 0.81% | +7,154 | New |
| Two Sigma Investments, LP | 7,731 | $580.8K | 0.00% | +7,731 | New |
| Skandinaviska Enskilda Banken AB (publ) | 8,079 | $606.9K | 0.00% | +8,079 | New |
| Legal & General Group Plc | 8,355 | $627.6K | 0.00% | +2,171+35.1% | Added |
| AQR Capital Management LLC | 8,586 | $645.0K | 0.00% | −68,000−88.8% | Reduced |
| California State Teachers Retirement System | 9,518 | $715.0K | 0.00% | −543−5.4% | Reduced |
| Los Angeles Capital Management LLC | 9,857 | $740.5K | 0.00% | −41,173−80.7% | Reduced |
| LPL Financial LLC | 9,905 | $744.1K | 0.00% | +9,905 | New |
| Brown Advisory Inc | 10,083 | $757.4K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 10,506 | $789.2K | 0.12% | +10,506 | New |
| Gabelli & Co Investment Advisers, Inc. | 10,850 | $815.1K | 0.15% | +10,850 | New |
| Squarepoint Ops LLC | 10,984 | $825.1K | 0.00% | +10,984 | New |
| HAP Trading, LLC | 11,300 | $848.9K | 0.25% | +11,300 | New |
| Citadel Advisors LLC | 11,835 | $889.0K | 0.00% | +11,835 | New |
| Canada Pension Plan Investment Board | 13,000 | $976.6K | 0.00% | +13,000 | New |
| Omnia Family Wealth, LLC | 13,077 | $982.3K | 0.50% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 13,200 | $991.6K | 0.02% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 14,272 | $1.07M | 0.07% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 14,778 | $1.11M | 0.61% | +14,778 | New |
| Jane Street Group, LLC | 15,336 | $1.15M | 0.00% | +15,336 | New |
| UBS Group AG | 15,366 | $1.15M | 0.00% | −10,219−39.9% | Reduced |
| Rhumbline Advisers | 15,726 | $1.18M | 0.00% | +637+4.2% | Added |
| Barclays PLC | 16,539 | $1.24M | 0.00% | +13,077+377.7% | Added |
| Swiss National Bank | 17,100 | $1.28M | 0.00% | −1,800−9.5% | Reduced |
| Marshall Wace, LLP | 18,200 | $1.37M | 0.00% | +18,200 | New |
| Balyasny Asset Management LLC | 18,288 | $1.37M | 0.00% | +18,288 | New |
| Russell Investments Group, Ltd. | 18,363 | $1.38M | 0.00% | −2,404−11.6% | Reduced |
| BCK Capital Management LP | 18,700 | $1.40M | 1.38% | +18,700 | New |
| Prelude Capital Management, LLC | 20,271 | $1.52M | 0.13% | +20,271 | New |
| Carmignac Gestion | 21,492 | $1.61M | 0.03% | +21,492 | New |
| Janney Montgomery Scott LLC | 21,897 | $1.65M | 0.01% | +3,266+17.5% | Added |
| HRT Financial LP | 22,416 | $1.68M | 0.01% | +22,416 | New |
| Bank of America Corp | 23,765 | $1.79M | 0.00% | +12,559+112.1% | Added |
| First Trust Advisors LP | 25,359 | $1.90M | 0.00% | +603+2.4% | Added |
| American Century Companies Inc | 25,537 | $1.92M | 0.00% | +25,537 | New |
| Omers Administration Corp | 26,300 | $1.98M | 0.02% | +26,300 | New |
| Arrowstreet Capital, Limited Partnership | 28,912 | $2.17M | 0.00% | −94,386−76.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 29,000 | $2.18M | 0.01% | +29,000 | New |
| Charles Schwab Investment Management Inc | 29,697 | $2.23M | 0.00% | +407+1.4% | Added |
| Kennedy Capital Management, Inc. | 30,781 | $2.31M | 0.05% | −540−1.7% | Reduced |
| Invesco Ltd. | 34,946 | $2.63M | 0.00% | −73,277−67.7% | Reduced |
| Factorial Partners, LLC | 36,000 | $2.70M | 1.71% | −5,910−14.1% | Reduced |
| New York Life Investment Management LLC | 36,648 | $2.75M | 0.03% | +36,648 | New |
| Cerity Partners LLC | 36,890 | $2.77M | 0.01% | +36,890 | New |
| Vivaldi Asset Management, LLC | 37,464 | $2.81M | 0.22% | +37,464 | New |
| Credit Suisse AG | 37,733 | $2.83M | 0.00% | +21,668+134.9% | Added |
| Empowered Funds, LLC | 43,473 | $3.27M | 0.08% | −10,355−19.2% | Reduced |
| Deutsche Bank AG | 43,888 | $3.30M | 0.00% | +38,196+671.0% | Added |
| Nuveen Asset Management, LLC | 44,650 | $3.35M | 0.00% | −688−1.5% | Reduced |
| Angelo Gordon & Co., L.P. | 45,000 | $3.38M | 1.17% | +45,000 | New |
| Potomac Capital Management, Inc. | 47,300 | $3.55M | 5.10% | −16,726−26.1% | Reduced |
| Gabelli Funds LLC | 49,890 | $3.75M | 0.03% | +49,890 | New |
| Gamco Investors, Inc. Et Al | 62,605 | $4.70M | 0.05% | +62,605 | New |
| Rather & Kittrell, Inc. | 63,016 | $4.73M | 1.65% | −19,531−23.7% | Reduced |
| CNH Partners LLC | 64,437 | $4.84M | 0.20% | +64,437 | New |
| Goldman Sachs Group Inc | 69,234 | $5.20M | 0.00% | +63,200+1,047.4% | Added |