BVH — BLUEGREEN VACATIONS HLDG COR
Reported value held$121.86M
Funds holding (latest)33
Sector—
BVH (BLUEGREEN VACATIONS HLDG COR) is tracked on HoldingsHub across five years of quarterly 13F filings. 33 funds have reported positions historically, with the sum of their latest reported stakes valued at $121.86M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2023 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 485.73K | $36.49M | 0.00% | Add |
| Geode Capital Management history | 209.73K | $15.76M | 0.00% | Add |
| Morgan Stanley history | 206.90K | $15.54M | 0.00% | Add |
| JPMorgan Chase & Co history | 173.23K | $13.01M | 0.00% | Reduce |
| Northern Trust Corp history | 100.13K | $7.52M | 0.00% | Add |
| BNY Mellon history | 72.26K | $5.43M | 0.00% | Reduce |
| Goldman Sachs Group history | 69.23K | $5.20M | 0.00% | Add |
| Deutsche Bank AG history | 43.89K | $3.30M | 0.00% | Add |
| Invesco Ltd history | 34.95K | $2.63M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 29.70K | $2.23M | 0.00% | Add |
| Bank of America Corp history | 23.77K | $1.79M | 0.00% | Add |
| Balyasny Asset Management history | 18.29K | $1.37M | 0.00% | New |
| Marshall Wace history | 18.20K | $1.37M | 0.00% | New |
| UBS Group AG history | 15.37K | $1.15M | 0.00% | Reduce |
| Citadel Advisors history | 14.73K | $1.11M | 0.00% | Reduce |
| CPP Investments history | 13.00K | $976.56K | 0.00% | New |
| AQR Capital Management history | 8.59K | $644.99K | 0.00% | Reduce |
| Legal & General Investment Management America history | 8.36K | $627.63K | 0.00% | Add |
| Two Sigma Investments history | 7.73K | $580.75K | 0.00% | New |
| Janus Henderson Group history | 6.55K | $491.91K | 0.00% | Hold |
| Manulife Financial history | 3.91K | $293.57K | 0.00% | New |
| Millennium Management history | 2.91K | $218.75K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.89K | $217.12K | 0.00% | Add |
| Citigroup Inc history | 1.66K | $124.55K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 512 | $38.46K | 0.00% | Add |
| Renaissance Technologies history | 274.06K | $20.59K | 0.03% | Add |
| Arrowstreet Capital history | 28.91K | $2.17K | 0.00% | Reduce |
Q3 2023 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 484.75K | $17.78M | 0.00% | Reduce |
| Vanguard Group history | 438.39K | $16.08M | 0.00% | Add |
| Geode Capital Management history | 201.99K | $7.41M | 0.00% | Add |
| BNY Mellon history | 155.19K | $5.69M | 0.00% | Add |
| Invesco Ltd history | 108.22K | $3.97M | 0.00% | Add |
| Northern Trust Corp history | 91.74K | $3.37M | 0.00% | Add |
| AQR Capital Management history | 76.59K | $2.81M | 0.01% | Reduce |
| Citadel Advisors history | 66.80K | $2.45M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 29.29K | $1.07M | 0.00% | Reduce |
| Morgan Stanley history | 27.39K | $1.00M | 0.00% | Reduce |
| UBS Group AG history | 25.59K | $938.46K | 0.00% | Add |
| Millennium Management history | 20.29K | $744.09K | 0.00% | Add |
| Bank of America Corp history | 11.21K | $411.04K | 0.00% | Add |
| Janus Henderson Group history | 6.55K | $240.66K | 0.00% | Hold |
| Legal & General Investment Management America history | 6.18K | $226.83K | 0.00% | Reduce |
| Goldman Sachs Group history | 6.03K | $221.33K | 0.00% | Reduce |
| Deutsche Bank AG history | 5.69K | $208.78K | 0.00% | Add |
| Franklin Resources history | 5.63K | $206.58K | 0.00% | New |
| Wells Fargo & Co history | 2.40K | $88.04K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 505 | $18.52K | 0.00% | Hold |
| Renaissance Technologies history | 250.37K | $9.18K | 0.02% | Reduce |
| Citigroup Inc history | 152 | $5.58K | 0.00% | Reduce |
| Arrowstreet Capital history | 123.30K | $4.52K | 0.01% | Hold |
Q2 2023 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 513.93K | $18.32M | 0.00% | Add |
| Vanguard Group history | 414.62K | $14.78M | 0.00% | Reduce |
| Geode Capital Management history | 196.53K | $7.01M | 0.00% | Add |
| BNY Mellon history | 153.35K | $5.47M | 0.00% | Reduce |
| AQR Capital Management history | 100.53K | $3.58M | 0.01% | Add |
| Northern Trust Corp history | 90.02K | $3.21M | 0.00% | Add |
| Citadel Advisors history | 68.20K | $2.43M | 0.00% | Add |
| Charles Schwab Investment Management history | 33.67K | $1.20M | 0.00% | Reduce |
| Morgan Stanley history | 27.81K | $991.50K | 0.00% | Add |
| Invesco Ltd history | 25.55K | $910.68K | 0.00% | Reduce |
| Goldman Sachs Group history | 15.79K | $563.09K | 0.00% | New |
| Millennium Management history | 13.49K | $480.99K | 0.00% | New |
| UBS Group AG history | 12.94K | $461.20K | 0.00% | Reduce |
| Bank of America Corp history | 8.95K | $318.89K | 0.00% | Reduce |
| Janus Henderson Group history | 6.55K | $233.10K | 0.00% | New |
| Legal & General Investment Management America history | 6.30K | $224.59K | 0.00% | Add |
| Deutsche Bank AG history | 4.65K | $165.84K | 0.00% | Reduce |
| Wells Fargo & Co history | 4.57K | $162.74K | 0.00% | Add |
| Citigroup Inc history | 3.52K | $125.38K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 503 | $17.93K | 0.00% | Reduce |
| Renaissance Technologies history | 253.16K | $9.03K | 0.01% | Reduce |
| Arrowstreet Capital history | 123.30K | $4.40K | 0.01% | Hold |
| Lazard Asset Management history | 1.92K | $68 | 0.00% | Add |
Q1 2023 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 549.66K | $15.05M | 0.00% | Add |
| JPMorgan Chase & Co history | 438.47K | $12.21M | 0.00% | Add |
| Geode Capital Management history | 176.34K | $4.83M | 0.00% | Reduce |
| BNY Mellon history | 156.00K | $4.27M | 0.00% | Reduce |
| Northern Trust Corp history | 80.28K | $2.20M | 0.00% | Reduce |
| AQR Capital Management history | 70.40K | $1.93M | 0.00% | New |
| Citadel Advisors history | 62.94K | $1.72M | 0.00% | Reduce |
| UBS Group AG history | 36.36K | $995.48K | 0.00% | Add |
| Charles Schwab Investment Management history | 36.25K | $992.52K | 0.00% | Reduce |
| Invesco Ltd history | 26.06K | $713.50K | 0.00% | Reduce |
| Morgan Stanley history | 18.11K | $495.77K | 0.00% | Reduce |
| Bank of America Corp history | 16.36K | $447.83K | 0.00% | Add |
| Two Sigma Investments history | 9.73K | $266.44K | 0.00% | New |
| Deutsche Bank AG history | 5.86K | $160.53K | 0.00% | Add |
| Legal & General Investment Management America history | 4.45K | $121.73K | 0.00% | Add |
| Wells Fargo & Co history | 1.86K | $51.04K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 552 | $15.11K | 0.00% | Add |
| Citigroup Inc history | 486 | $13.31K | 0.00% | Reduce |
| Renaissance Technologies history | 274.46K | $7.51K | 0.01% | Add |
| Arrowstreet Capital history | 123.30K | $3.38K | 0.00% | New |
| PNC Financial Services history | 20 | $548 | 0.00% | Reduce |
| Lazard Asset Management history | 1.79K | $48 | 0.00% | Hold |
Q4 2022 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 398.50K | $9.95M | 0.00% | Add |
| BNY Mellon history | 162.09K | $4.05M | 0.00% | Add |
| Northern Trust Corp history | 94.17K | $2.35M | 0.00% | Reduce |
| Citadel Advisors history | 70.33K | $1.76M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 43.02K | $1.07M | 0.00% | Add |
| Invesco Ltd history | 38.65K | $964.75K | 0.00% | Add |
| UBS Group AG history | 32.63K | $814.39K | 0.00% | Add |
| Marshall Wace history | 25.72K | $641.97K | 0.00% | Reduce |
| Morgan Stanley history | 23.09K | $576.20K | 0.00% | Reduce |
| Bank of America Corp history | 15.01K | $374.70K | 0.00% | Add |
| Franklin Resources history | 8.71K | $217.48K | 0.00% | New |
| Deutsche Bank AG history | 4.51K | $112.57K | 0.00% | Add |
| Legal & General Investment Management America history | 1.14K | $28.50K | 0.00% | Hold |
| Citigroup Inc history | 618 | $15.43K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 419 | $10.46K | 0.00% | Add |
| PNC Financial Services history | 340 | $8.49K | 0.00% | Add |
| JPMorgan Chase & Co history | 329.77K | $8.23K | 0.00% | Add |
| Renaissance Technologies history | 271.66K | $6.78K | 0.01% | Reduce |
| Geode Capital Management history | 205.59K | $5.13K | 0.00% | Add |
| Wells Fargo & Co history | 151 | $3.77K | 0.00% | Reduce |
| Millennium Management history | 11.73K | $293 | 0.00% | Reduce |
| Lazard Asset Management history | 1.79K | $44 | 0.00% | Hold |
Q3 2022 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 395.40K | $6.53M | 0.00% | Reduce |
| Renaissance Technologies history | 274.46K | $4.53M | 0.01% | Reduce |
| Geode Capital Management history | 203.48K | $3.36M | 0.00% | Reduce |
| Millennium Management history | 192.22K | $3.18M | 0.00% | Add |
| Citadel Advisors history | 154.98K | $2.56M | 0.00% | Add |
| JPMorgan Chase & Co history | 132.34K | $2.19M | 0.00% | Reduce |
| Arrowstreet Capital history | 130.37K | $2.15M | 0.00% | Hold |
| Northern Trust Corp history | 96.07K | $1.59M | 0.00% | Reduce |
| Marshall Wace history | 81.79K | $1.35M | 0.00% | Add |
| Morgan Stanley history | 60.43K | $998.00K | 0.00% | Add |
| AQR Capital Management history | 59.45K | $982.00K | 0.00% | Reduce |
| BNY Mellon history | 58.18K | $962.00K | 0.00% | Add |
| Goldman Sachs Group history | 44.70K | $738.00K | 0.00% | Add |
| Charles Schwab Investment Management history | 42.16K | $697.00K | 0.00% | Reduce |
| Invesco Ltd history | 26.89K | $444.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 4.38K | $72.00K | 0.00% | Reduce |
| Bank of America Corp history | 3.25K | $54.00K | 0.00% | Hold |
| Lazard Asset Management history | 1.79K | $29.00K | 0.00% | Add |
| Legal & General Investment Management America history | 1.14K | $19.00K | 0.00% | Add |
| UBS Group AG history | 1.16K | $19.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 382 | $6.00K | 0.00% | Reduce |
| Citigroup Inc history | 382 | $6.00K | 0.00% | Reduce |
| PNC Financial Services history | 300 | $5.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 198 | $3.00K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 485.73K | 438.39K | 414.62K | 549.66K | 398.50K | 395.40K | 627.33K | 633.54K | 610.92K | 684.35K | 685.96K | 642.42K |
| Geode Capital Management | 209.73K | 201.99K | 196.53K | 176.34K | 205.59K | 203.48K | 225.62K | 236.52K | 229.98K | 248.15K | — | — |
| Morgan Stanley | 206.90K | 27.39K | 27.81K | 18.11K | 23.09K | 60.43K | 39.11K | 45.85K | 33.85K | 21.19K | — | — |
| JPMorgan Chase & Co | 173.23K | 484.75K | 513.93K | 438.47K | 329.77K | 132.34K | 136.73K | 36.21K | 53.36K | 5.99K | — | — |
| Northern Trust Corp | 100.13K | 91.74K | 90.02K | 80.28K | 94.17K | 96.07K | 106.52K | 120.86K | 124.87K | 135.97K | — | — |
| BNY Mellon | 72.26K | 155.19K | 153.35K | 156.00K | 162.09K | 58.18K | 56.79K | 68.52K | 69.24K | 54.09K | — | — |
| Goldman Sachs Group | 69.23K | 6.03K | 15.79K | — | — | 44.70K | 17.21K | 24.88K | 15.86K | 25.43K | — | — |
| Deutsche Bank AG | 43.89K | 5.69K | 4.65K | 5.86K | 4.51K | 4.38K | 6.80K | 43.22K | 48.04K | 11.00K | — | — |
| Invesco Ltd | 34.95K | 108.22K | 25.55K | 26.06K | 38.65K | 26.89K | 93.62K | 79.80K | 61.57K | 77.99K | — | — |
| Charles Schwab Investment Management | 29.70K | 29.29K | 33.67K | 36.25K | 43.02K | 42.16K | 44.34K | 37.02K | 36.03K | 37.93K | — | — |
| Bank of America Corp | 23.77K | 11.21K | 8.95K | 16.36K | 15.01K | 3.25K | 3.24K | 7.92K | 11.89K | 7.36K | — | — |
| Balyasny Asset Management | 18.29K | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | 18.20K | — | — | — | 25.72K | 81.79K | 79.80K | 114.28K | 181.31K | 51.34K | — | — |
| UBS Group AG | 15.37K | 25.59K | 12.94K | 36.36K | 32.63K | 1.16K | 531 | — | 6.13K | — | — | — |
| Citadel Advisors | 14.73K | 66.80K | 68.20K | 62.94K | 70.33K | 154.98K | 42.40K | 94.19K | 89.65K | 22.61K | — | — |
| CPP Investments | 13.00K | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 8.59K | 76.59K | 100.53K | 70.40K | — | 59.45K | 60.64K | 32.57K | 8.17K | 8.13K | — | — |
| Legal & General Investment Management America | 8.36K | 6.18K | 6.30K | 4.45K | 1.14K | 1.14K | 949 | 1.11K | 1.11K | 1.20K | — | — |
| Two Sigma Investments | 7.73K | — | — | 9.73K | — | — | — | — | 18.77K | 36.58K | — | — |
| Janus Henderson Group | 6.55K | 6.55K | 6.55K | — | — | — | — | — | — | — | — | — |