SEC 13F Intelligence

BXGBLUEGREEN VACATIONS HOLDING

CUSIP 09629F108 · Yahoo Finance ↗ · Google Finance ↗

Bluegreen Vacations Holding (BXG) has 1 institutional holders in Filings Flow’s 13F database, together reporting 67.2K shares worth $2M as of Q3 2021. The largest reported holders are Kennedy Capital Management LLC, Corbin Capital Partners, L.P., and Bridgeway Capital Management, LLC.

Institutional Holders
1
Q3 2021
Reported Value
$2M
Ticker
BXG
Quarters Tracked
15

Ownership Trend

Institutional holders
Q1 ’18: 1Q1 ’18Q2 ’18: 1Q3 ’18: 1Q3 ’18Q4 ’18: 26Q1 ’19: 35Q1 ’19Q2 ’19: 38Q3 ’19: 38Q3 ’19Q4 ’19: 45Q1 ’20: 37Q1 ’20Q2 ’20: 39Q3 ’20: 30Q3 ’20Q4 ’20: 38Q1 ’21: 42Q1 ’21Q2 ’21: 1Q3 ’21: 1Q3 ’21filingsflow.com
Total reported value
Q1 ’18: $211,000Q1 ’18Q2 ’18: $341,000Q3 ’18: $511,000Q3 ’18Q4 ’18: $14MQ1 ’19: $46MQ1 ’19Q2 ’19: $58MQ3 ’19: $49MQ3 ’19Q4 ’19: $58MQ1 ’20: $20MQ1 ’20Q2 ’20: $13MQ3 ’20: $5MQ3 ’20Q4 ’20: $24MQ1 ’21: $35MQ1 ’21Q2 ’21: $1MQ3 ’21: $2MQ3 ’21filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.30%$15M1.37MQ1 2021OLDER
Corbin Capital Partners, L.P.$61M AUM1.05%$4M415.0KQ1 2021OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.04%$2M197.8KQ1 2021OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.08%$2M197.1KQ1 2021OLDER
Quinn Opportunity Partners LLC$1.9B AUM0.11%$2M67.2KQ3 2021
Russell Investments Group, Ltd.$93.1B AUM0.00%$1M139.0KQ1 2021OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$1M104.0KQ1 2021OLDER
JB CAPITAL PARTNERS LP$581M AUM0.28%$1M56.7KQ1 2021OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$1M96.3KQ1 2021OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$938,00087.0KQ1 2021OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$794,00073.6KQ1 2021OLDER
WEBER ALAN W$336M AUM0.23%$768,00056.7KQ4 2020OLDER
PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM0.00%$381,00035.3KQ1 2021OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$377,00035.0KQ1 2021OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$337,00031.2KQ1 2021OLDER
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.00%$311,00028.8KQ1 2021OLDER
LSV ASSET MANAGEMENT$46.4B AUM0.00%$259,00024.1KQ1 2021OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$234,00021.7KQ1 2021OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$216,00020.1KQ1 2021OLDER
STRS OHIO$25.2B AUM0.00%$175,00016.3KQ1 2021OLDER
MACKAY SHIELDS LLC$2.7B AUM0.00%$170,00015.8KQ1 2021OLDER
Oliver Luxxe Assets LLC$680M AUM0.05%$169,00015.7KQ1 2021OLDER
Nuveen Asset Management, LLC$354.1B AUM0.00%$132,00012.2KQ1 2021OLDER
GSA CAPITAL PARTNERS LLP$1.6B AUM0.02%$115,00010.7KQ1 2021OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$112,00010.4KQ1 2021OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$84,0007.8KQ1 2021OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$82,00010.3KQ4 2020OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$54,0005.0KQ1 2021OLDER
BARCLAYS PLC$416.3B AUM0.00%$47,0004.3KQ1 2021OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$46,3324.3KQ1 2021OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$46,0004.3KQ1 2021OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$45,0004.2KQ1 2021OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$36,0003.4KQ1 2021OLDER
AMERICAN INTERNATIONAL GROUP, INC.$609M AUM0.00%$32,0003.0KQ1 2021OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$12,0001.1KQ1 2021OLDER
UBS Group AG$666.3B AUM0.00%$10,000897Q1 2021OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$8,000780Q1 2021OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$7,000637Q1 2021OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$7,000607Q1 2021OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$5,000493Q1 2021OLDER
Legal & General Group Plc$432.4B AUM0.00%$5,000460Q1 2021OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$4,000375Q1 2021OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$2,000155Q1 2021OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q1 2021OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.