Bluegreen Vacations Holding Corp - 096308101
Detailed investor-level table based on 13F positions.
Early Q1 2024 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 485,734 | 36,488 | 0.0% | 0.0% | 1 | +47,340 | 10.8% | Q4 2023 | Mar 11, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 274,061 | 20,587 | 0.03% | 0.02% | 2 | +23,687 | 9.46% | Q4 2023 | Feb 13, 2024 |
| STATE STREET CORP | History | Added to | 209,882 | 15,766 | 0.0% | 0.0% | 3 | +41,465 | 24.62% | Q4 2023 | Feb 14, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 209,733 | 15,756 | 0.0% | 0.0% | 4 | +7,741 | 3.83% | Q4 2023 | Feb 13, 2024 |
| MORGAN STANLEY | History | Added to | 206,901 | 15,542 | 0.0% | 0.0% | 5 | +179,510 | 655.36% | Q4 2023 | Aug 16, 2024 |
| Qube Research & Technologies Ltd | History | New | 199,085 | 14,955 | 0.03% | — | 6 | +199,085 | New | Q4 2023 | Feb 13, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 173,232 | 13,013 | 0.0% | 0.0% | 7 | -311,513 | -64.26% | Q4 2023 | Dec 26, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 150,319 | 11,291 | 0.0% | 0.0% | 8 | +140,162 | 1379.95% | Q4 2023 | Feb 14, 2024 |
| Magnetar Financial LLC | History | New | 117,524 | 8,828 | 0.22% | — | 9 | +117,524 | New | Q4 2023 | Feb 13, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 116,348 | 8,740 | 0.0% | 0.0% | 10 | +12,948 | 12.52% | Q4 2023 | Feb 14, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 105,024 | 7,889 | 0.17% | 0.11% | 11 | -22,355 | -17.55% | Q4 2023 | Feb 14, 2024 |
| NORTHERN TRUST CORP | History | Added to | 100,128 | 7,521 | 0.0% | 0.0% | 12 | +8,386 | 9.14% | Q4 2023 | Feb 13, 2024 |
| Man Group plc | History | New | 100,000 | 7,512 | 0.02% | — | 13 | +100,000 | New | Q4 2023 | Feb 14, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 99,635 | 7,484 | 0.0% | 0.0% | 14 | +801 | 0.81% | Q4 2023 | Feb 07, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 72,264 | 5,428 | 0.0% | 0.0% | 15 | -82,928 | -53.44% | Q4 2023 | Jan 29, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 69,234 | 5,200 | 0.0% | 0.0% | 16 | +63,200 | 1047.4% | Q4 2023 | May 14, 2024 |
| AQR Arbitrage LLC | History | New | 64,437 | 4,840 | 0.2% | — | 17 | +64,437 | New | Q4 2023 | Feb 14, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | New | 62,605 | 4,702 | 0.05% | — | 18 | +62,605 | New | Q4 2023 | Feb 14, 2024 |
| GABELLI FUNDS LLC | History | New | 49,890 | 3,747 | 0.03% | — | 19 | +49,890 | New | Q4 2023 | Feb 13, 2024 |
| DEUTSCHE BANK AG\ | History | Added to | 43,888 | 3,296 | 0.0% | 0.0% | 20 | +38,196 | 671.05% | Q4 2023 | Feb 14, 2024 |
| Empowered Funds, LLC | History | Reduced | 43,473 | 3,265 | 0.08% | 0.06% | 21 | -10,355 | -19.24% | Q4 2023 | Feb 14, 2024 |
| Cerity Partners LLC | History | New | 36,890 | 2,771 | 0.01% | — | 22 | +36,890 | New | Q4 2023 | Jan 26, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 36,648 | 2,752 | 0.03% | — | 23 | +36,648 | New | Q4 2023 | Feb 06, 2024 |
| Invesco Ltd. | History | Reduced | 34,946 | 2,625 | 0.0% | 0.0% | 24 | -73,277 | -67.71% | Q4 2023 | Feb 13, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 30,781 | 2,312 | 0.05% | 0.03% | 25 | -540 | -1.72% | Q4 2023 | Feb 14, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 29,697 | 2,230 | 0.0% | 0.0% | 26 | +407 | 1.39% | Q4 2023 | Feb 06, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 29,000 | 2,178 | 0.01% | — | 27 | +29,000 | New | Q4 2023 | Mar 21, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 28,912 | 2,172 | 0.0% | 0.01% | 28 | -94,386 | -76.55% | Q4 2023 | Feb 14, 2024 |
| OMERS ADMINISTRATION Corp | History | New | 26,300 | 1,975 | 0.02% | — | 29 | +26,300 | New | Q4 2023 | Feb 13, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | New | 25,537 | 1,918 | 0.0% | — | 30 | +25,537 | New | Q4 2023 | Feb 13, 2024 |
| FIRST TRUST ADVISORS LP | History | Added to | 25,359 | 1,904 | 0.0% | 0.0% | 31 | +603 | 2.44% | Q4 2023 | Feb 13, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 23,765 | 1,785 | 0.0% | 0.0% | 32 | +12,559 | 112.07% | Q4 2023 | Feb 14, 2024 |
| Carmignac Gestion | History | New | 21,492 | 1,614 | 0.03% | — | 33 | +21,492 | New | Q4 2023 | Feb 13, 2024 |
| Russell Investments Group, Ltd. | History | Reduced | 18,363 | 1,379 | 0.0% | 0.0% | 34 | -2,404 | -11.58% | Q4 2023 | Feb 05, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 18,288 | 1,373 | 0.0% | — | 35 | +18,288 | New | Q4 2023 | Feb 14, 2024 |
| MARSHALL WACE, LLP | History | New | 18,200 | 1,367 | 0.0% | — | 36 | +18,200 | New | Q4 2023 | Feb 14, 2024 |
| Swiss National Bank | History | Reduced | 17,100 | 1,284 | 0.0% | 0.0% | 37 | -1,800 | -9.52% | Q4 2023 | Feb 06, 2024 |
| BARCLAYS PLC | History | Added to | 16,539 | 1,242 | 0.0% | 0.0% | 38 | +13,077 | 377.73% | Q4 2023 | Mar 25, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 15,726 | 1,181 | 0.0% | 0.0% | 39 | +637 | 4.22% | Q4 2023 | Feb 08, 2024 |
| UBS Group AG | History | Reduced | 15,366 | 1,154 | 0.0% | 0.0% | 40 | -10,219 | -39.94% | Q4 2023 | Feb 09, 2024 |
| JANE STREET GROUP, LLC | History | New | 15,336 | 1,152 | 0.0% | — | 41 | +15,336 | New | Q4 2023 | Feb 15, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 14,735 | 1,106 | 0.0% | 0.0% | 42 | -52,065 | -77.94% | Q4 2023 | Feb 14, 2024 |
| Robertson Stephens Wealth Management, LLC | History | No change | 14,272 | 1,072 | 0.07% | 0.04% | 43 | 0 | 0.0% | Q4 2023 | Feb 06, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 13,000 | 976 | 0.0% | — | 44 | +13,000 | New | Q4 2023 | Feb 14, 2024 |
| Squarepoint Ops LLC | History | New | 10,984 | 825 | 0.0% | — | 45 | +10,984 | New | Q4 2023 | Feb 14, 2024 |
| BROWN ADVISORY INC | History | No change | 10,083 | 757 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2023 | Feb 08, 2024 |
| LPL Financial LLC | History | New | 9,905 | 744 | 0.0% | — | 47 | +9,905 | New | Q4 2023 | Feb 14, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 9,857 | 740 | 0.0% | 0.01% | 48 | -41,173 | -80.68% | Q4 2023 | Feb 06, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 9,518 | 714 | 0.0% | 0.0% | 49 | -543 | -5.4% | Q4 2023 | Feb 13, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 8,586 | 644 | 0.0% | 0.01% | 50 | -68,000 | -88.79% | Q4 2023 | Feb 14, 2024 |
| Legal & General Group Plc | History | Added to | 8,355 | 627 | 0.0% | 0.0% | 51 | +2,171 | 35.11% | Q4 2023 | May 29, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 8,079 | 606 | 0.0% | — | 52 | +8,079 | New | Q4 2023 | Feb 14, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | New | 7,731 | 580 | 0.0% | — | 53 | +7,731 | New | Q4 2023 | Feb 14, 2024 |
| GUGGENHEIM CAPITAL LLC | History | New | 6,945 | 521 | 0.0% | — | 54 | +6,945 | New | Q4 2023 | Feb 14, 2024 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 6,547 | 491 | 0.0% | 0.0% | 55 | -8 | -0.12% | Q4 2023 | Feb 14, 2024 |
| MetLife Investment Management, LLC | History | No change | 6,065 | 455 | 1.07% | 0.0% | 56 | 0 | 0.0% | Q4 2023 | Apr 22, 2024 |
| Mariner, LLC | History | New | 4,737 | 355 | 0.0% | — | 57 | +4,737 | New | Q4 2023 | Feb 14, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 4,398 | 330 | 0.0% | — | 58 | +4,398 | New | Q4 2023 | Feb 07, 2025 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | New | 4,300 | 323 | 0.0% | — | 59 | +4,300 | New | Q4 2023 | Feb 14, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 4,026 | 302 | 0.0% | 0.0% | 60 | -2,570 | -38.96% | Q4 2023 | Oct 08, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 3,908 | 293 | 0.0% | — | 61 | +3,908 | New | Q4 2023 | Feb 13, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 3,372 | 253 | 0.0% | 0.0% | 62 | +1,544 | 84.46% | Q4 2023 | Feb 14, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 3,080 | 231 | 0.0% | — | 63 | +3,080 | New | Q4 2023 | Feb 09, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,912 | 218 | 0.0% | 0.0% | 64 | -17,374 | -85.65% | Q4 2023 | Feb 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,890 | 217 | 0.0% | 0.0% | 65 | +490 | 20.42% | Q4 2023 | Feb 09, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,550 | 191 | 0.0% | 0.0% | 66 | -9 | -0.35% | Q4 2023 | Jan 25, 2024 |
| SIMPLEX TRADING, LLC | History | New | 2,354 | 176 | 0.0% | — | 67 | +2,354 | New | Q4 2023 | Feb 02, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,977 | 148 | 0.0% | 0.0% | 68 | +949 | 92.32% | Q4 2023 | Feb 13, 2024 |
| CITIGROUP INC | History | Added to | 1,658 | 124 | 0.0% | 0.0% | 69 | +1,506 | 990.79% | Q4 2023 | Feb 09, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 1,607 | 120 | 0.0% | — | 70 | +1,607 | New | Q4 2023 | Feb 01, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 1,509 | 113 | 0.0% | — | 71 | +1,509 | New | Q4 2023 | Jan 30, 2024 |
| STRS OHIO | History | Reduced | 800 | 60 | 0.0% | 0.0% | 72 | -3,500 | -81.4% | Q4 2023 | Jan 30, 2024 |
| IFP Advisors, Inc | History | New | 765 | 57 | 0.0% | — | 73 | +765 | New | Q4 2023 | Jan 09, 2024 |
| FMR LLC | History | Added to | 512 | 38 | 0.0% | 0.0% | 74 | +7 | 1.39% | Q4 2023 | Feb 13, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 150 | 11 | 0.0% | 0.0% | 75 | -424 | -73.87% | Q4 2023 | Feb 12, 2024 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 136 | 10 | 0.0% | 0.0% | 76 | -29 | -17.58% | Q4 2023 | Feb 16, 2024 |
| Parallel Advisors, LLC | History | No change | 124 | 9 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2023 | Feb 12, 2024 |
| Federation des caisses Desjardins du Quebec | History | No change | 130 | 9 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2023 | Aug 15, 2024 |
| COMERICA BANK | History | No change | 100 | 7 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -127,042 | -100.0% | Q3 2023 | Nov 14, 2023 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.11% | — | -47,227 | -100.0% | Q3 2023 | Nov 14, 2023 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,315 | -100.0% | Q3 2023 | Nov 17, 2023 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,176 | -100.0% | Q3 2023 | Nov 13, 2023 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -39,603 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,311 | -100.0% | Q3 2023 | Nov 13, 2023 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,576 | -100.0% | Q3 2023 | Oct 31, 2023 |
| Channing Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,705 | -100.0% | Q3 2023 | Nov 13, 2023 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -6,954 | -100.0% | Q3 2023 | Nov 14, 2023 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,600 | -100.0% | Q3 2023 | Nov 14, 2023 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,632 | -100.0% | Q3 2023 | Nov 13, 2023 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,514 | -100.0% | Q3 2023 | Oct 24, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,170 | -100.0% | Q3 2023 | Dec 19, 2023 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,730 | -100.0% | Q3 2023 | Oct 27, 2023 |
| Copeland Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -805 | -100.0% | Q3 2023 | Oct 23, 2023 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -133 | -100.0% | Q3 2023 | Nov 13, 2023 |