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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 72,264 | $5.43M | 0.00% | −82,928−53.4% | Reduced |
| Robotti Robert | 84,388 | $6.34M | 0.91% | −2,865−3.3% | Reduced |
| Dimensional Fund Advisors LP | 99,635 | $7.48M | 0.00% | +801+0.8% | Added |
| Man Group plc | 100,000 | $7.51M | 0.02% | +100,000 | New |
| Glazer Capital, LLC | 100,048 | $7.52M | 0.77% | +100,048 | New |
| Northern Trust Corp | 100,128 | $7.52M | 0.00% | +8,386+9.1% | Added |
| Bridgeway Capital Management, LLC | 105,024 | $7.89M | 0.17% | −22,355−17.5% | Reduced |
| Chicago Capital Management, LLC | 105,752 | $7.94M | 12.61% | +105,752 | New |
| Magnetar Financial LLC | 117,524 | $8.83M | 0.22% | +117,524 | New |
| Alliancebernstein L.P. | 150,319 | $11.3M | 0.00% | +140,162+1,380.0% | Added |
| JPMorgan Chase & Co | 173,232 | $13.0M | 0.00% | −311,513−64.3% | Reduced |
| Nokomis Capital, L.L.C. | 194,106 | $14.6M | 5.61% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 199,085 | $15.0M | 0.03% | +199,085 | New |
| Morgan Stanley | 206,901 | $15.5M | 0.00% | +179,510+655.4% | Added |
| Geode Capital Management, LLC | 209,733 | $15.8M | 0.00% | +7,741+3.8% | Added |
| State Street Corp | 209,882 | $15.8M | 0.00% | +41,465+24.6% | Added |
| Water Island Capital LLC | 231,891 | $17.4M | 1.79% | +231,891 | New |
| Tokio Marine Asset Management Co Ltd | 267,863 | $20.1M | 1.11% | +267,863 | New |
| Renaissance Technologies LLC | 274,061 | $20.6M | 0.03% | +23,687+9.5% | Added |
| Alpine Associates Management Inc. | 352,815 | $26.5M | 1.36% | +352,815 | New |
| Vanguard Group Inc | 485,734 | $36.5M | 0.00% | +47,340+10.8% | Added |
| JB Capital Partners LP | 562,560 | $42.3M | 8.54% | 00.0% | Unchanged |
| BlackRock Inc. | 758,935 | $57.0M | 0.00% | +70,417+10.2% | Added |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −237,830−100.0% | Sold out |
| FourWorld Capital Management LLC | 0 | $0 | 0.00% | −233,783−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −127,042−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −47,227−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −42,315−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −42,176−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −39,603−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −29,700−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −23,662−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −22,311−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −21,576−100.0% | Sold out |
| Verdad Advisers, LP | 0 | $0 | 0.00% | −12,366−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,856−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −10,705−100.0% | Sold out |
| Smith, Moore & Co. | 0 | $0 | 0.00% | −10,450−100.0% | Sold out |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −6,954−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −5,632−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −5,514−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −5,170−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,730−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −947−100.0% | Sold out |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −805−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |