BLUEGREEN VACATIONS HLDG COR
CLASS A · Common Stock · CUSIP 096308101
94
institutional holders
-4 vs Q3 2022
5.1m
shares reported held*
$126.4mreported value*
13 new
26 added
33 reduced
18 sold out
net sold ≈ $44.5m (-1.8m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.95. Options: 4 managers hold calls ($2.6m notional), 3 hold puts ($41.5k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 98 |
| Q4 2022 | 94 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $307.0k | $315.0k | 1.03 |
| Q4 2022 | $2.6m | $41.5k | 0.02 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +197.4k |
| Bank of New York Mellon Corp | Added | +103.9k |
| Factorial Partners, LLC | New | +37.0k |
| UBS Group AG | Added | +31.5k |
| Nuveen Asset Management, LLC | Added | +23.5k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Added | +23.0k |
| Connor, Clark & Lunn Investment Management Ltd. | Added | +16.5k |
| Invesco Ltd. | Added | +11.8k |
| BANK OF AMERICA CORP /DE/ | Added | +11.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +10.7k |
Biggest sellers
| LSV ASSET MANAGEMENT | Sold out | -290.6k |
| BlackRock Inc. | Reduced | -263.7k |
| STATE STREET CORP | Sold out | -254.9k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -180.5k |
| FourWorld Capital Management LLC | Reduced | -168.9k |
| KENNEDY CAPITAL MANAGEMENT LLC | Reduced | -167.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -130.4k |
| CITADEL ADVISORS LLC | Reduced | -117.8k |
| Potomac Capital Management, Inc. | Reduced | -95.0k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Reduced | -73.7k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $1.7m68.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $778.8k31.2k shares |
| SIMPLEX TRADING, LLC | Added | $97.0k3.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | Added | $34.0k1.4k shares |
| CITADEL ADVISORS LLC | Reduced | $7.5k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| JB CAPITAL PARTNERS LP 3.69% of their portfolio | 562.6k $14.0m | Added +867 |
| BlackRock Inc. 0.00% of their portfolio | 435.5k $10.9m | Reduced -263.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 398.5k $9.9m | Added +3.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 329.8k $8.2m | Added +197.4k |
| FourWorld Capital Management LLC 10.03% of their portfolio | 277.9k $6.9m | Reduced -168.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 271.7k $6.8m | Reduced -2.8k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 240.8k $6.0m | Reduced -15.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 205.6k $5.1m | Added +2.1k |
| Nokomis Capital, L.L.C. 2.05% of their portfolio | 194.4k $4.9m | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 163.7k $4.1m | Added +23.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 162.1k $4.0m | Added +103.9k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.10% of their portfolio | 127.0k $3.2m | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.08% of their portfolio | 123.9k $3.1m | Added +23.0k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.09% of their portfolio | 122.4k $3.1m | Reduced -167.2k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 119.8k $3.0m | Added +9.3k |
| ROBOTTI ROBERT 0.47% of their portfolio | 95.3k $2.4m | Unchanged |
| Corbin Capital Partners, L.P. 0.72% of their portfolio | 94.9k $2.4m | Reduced -67.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 94.2k $2.4m | Reduced -1.9k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 75.9k $1.9m | Added +16.5k |
| Rather & Kittrell, Inc. 0.97% of their portfolio | 72.8k $1.8m | Unchanged |
| CastleKnight Management LP 0.48% of their portfolio | 66.5k $1.7m | Added +3.0k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 58.2k $1.5m | Reduced -885 |
| Potomac Capital Management, Inc. 1.78% of their portfolio | 57.2k $1.4m | Reduced -95.0k |
| CORNERCAP INVESTMENT COUNSEL INC 0.21% of their portfolio | 49.4k $1.2m | Added +185 |
| SMITH, MOORE & CO. 0.16% of their portfolio | 47.3k $1.2m | Added +2.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 43.0k $1.1m | Added +862 |
| Invesco Ltd. 0.00% of their portfolio | 38.7k $964.8k | Added +11.8k |
| PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio | 37.7k $942.2k | Reduced -37.9k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 37.4k $934.1k | Reduced -73.7k |
| Factorial Partners, LLC 0.71% of their portfolio | 37.0k $923.8k | New |
| UBS Group AG 0.00% of their portfolio | 32.6k $814.4k | Added +31.5k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 25.7k $642.0k | Reduced -56.1k |
| MORGAN STANLEY 0.00% of their portfolio | 23.1k $576.2k | Reduced -37.3k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 20.8k $519.9k | Reduced -15.6k |
| CAXTON ASSOCIATES LP 0.04% of their portfolio | 20.2k $504.0k | Reduced -9.2k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 18.3k $458.0k | Reduced -674 |
| Brandywine Global Investment Management, LLC 0.00% of their portfolio | 15.7k $392.8k | Reduced -416 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 15.0k $374.7k | Added +11.8k |
| STRS OHIO 0.00% of their portfolio | 14.7k $366.0k | Unchanged |
| SVB WEALTH LLC 0.00% of their portfolio | 13.2k $330.3k | Reduced -16 |
| Omnia Family Wealth, LLC 0.26% of their portfolio | 13.1k $326.4k | Unchanged |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 12.4k $309.0k | Added +827 |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 11.7k $293.0k | Reduced -180.5k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 11.5k $288.2k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 10.7k $267.8k | Reduced -16 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 10.7k $266.0k | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 10.4k $260.3k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 10.1k $252.1k | Reduced -3.5k |
| BROWN ADVISORY INC 0.00% of their portfolio | 10.1k $251.7k | Unchanged |
| Miller Value Partners, LLC 0.02% of their portfolio | 10.0k $249.6k | New |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 9.9k $247.4k | New |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 9.2k $231.0k | Unchanged |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 8.7k $217.5k | New |
| GSA CAPITAL PARTNERS LLP 0.03% of their portfolio | 8.2k $203.0k | Reduced -20.3k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 8.1k $201.3k | Reduced -317 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 6.1k $151.4k | Reduced -2.4k |
| AdvisorShares Investments LLC 0.04% of their portfolio | 6.1k $151.2k | Reduced -8.3k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 5.6k $139.4k | Reduced -21 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.5k $138.0k | Added +2.0k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 5.2k $129.0k | Reduced -2.2k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 4.5k $112.6k | Added +128 |
| SG Americas Securities, LLC 0.00% of their portfolio | 4.1k $102.0k | New |
| BARCLAYS PLC 0.00% of their portfolio | 3.3k $83.2k | First filing |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 3.2k $78.8k | Reduced -1.5k |
| IFP Advisors, Inc 0.00% of their portfolio | 2.7k $28.0k | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 2.5k $64.0k | Unchanged |
| Quantbot Technologies LP 0.00% of their portfolio | 2.5k $62.5k | Added +1.4k |
| EQUITEC PROPRIETARY MARKETS, LLC 0.03% of their portfolio | 2.0k $49.9k | New |
| DENALI ADVISORS LLC 0.02% of their portfolio | 1.8k $44.9k | New |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 1.8k $44.0k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 1.7k $43.0k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 1.7k $43.2k | Reduced -117.8k |
| Copeland Capital Management, LLC 0.00% of their portfolio | 1.6k $40.0k | Added +24 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.2k $29.0k | Reduced -3.1k |
| Legal & General Group Plc 0.00% of their portfolio | 1.1k $28.5k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.1k $32.6k | Unchanged |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 723 $18.0k | Reduced -288 |
| CITIGROUP INC 0.00% of their portfolio | 618 $15.4k | Added +236 |
| FMR LLC 0.00% of their portfolio | 419 $10.5k | Added +37 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 340 $8.5k | Added +40 |
| KRAEMATON INVESTMENT ADVISORS, INC 0.01% of their portfolio | 229 $5.7k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 192 $4.8k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 151 $3.8k | Reduced -47 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 150 $4.0k | Reduced -1.2k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 130 $3.2k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 124 $3.1k | Unchanged |
| AllSquare Wealth Management LLC 0.00% of their portfolio | 120 $3.0k | Unchanged |
| QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio | 105 $2.6k | New |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 70 $1.7k | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 67 $2.0k | New |
| Covestor Ltd 0.00% of their portfolio | 65 $2.0k | Added +63 |
| DUNCKER STREETT & CO INC 0.00% of their portfolio | 58 $1.4k | New |
| Winch Advisory Services, LLC 0.00% of their portfolio | 41 $1.0k | Added +1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |