BLUEGREEN VACATIONS HLDG COR
CLASS A · Common Stock · CUSIP 096308101
100
institutional holders
+8 vs Q1 2023
5.5m
shares reported held*
$194.9mreported value*
17 new
25 added
30 reduced
10 sold out
net bought ≈ $17.3m (+485.6k 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 ($3.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.65. Options: 7 managers hold calls ($6.5m notional), 3 hold puts ($431.4k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 98 |
| Q4 2022 | 94 |
| Q1 2023 | 92 |
| Q2 2023 | 100 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 39 | 51 |
| Q1 2023 | 35 | 52 |
| Q2 2023 | 42 | 40 |
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 |
| Q1 2023 | $3.5m | $355.5k | 0.10 |
| Q2 2023 | $6.5m | $431.4k | 0.07 |
Biggest buyers
| FourWorld Capital Management LLC | Added | +267.9k |
| BlackRock Inc. | Added | +100.7k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +73.9k |
| JPMORGAN CHASE & CO | Added | +68.1k |
| Empowered Funds, LLC | New | +49.4k |
| DIMENSIONAL FUND ADVISORS LP | Added | +33.0k |
| LSV ASSET MANAGEMENT | New | +32.2k |
| AQR CAPITAL MANAGEMENT LLC | Added | +30.1k |
| STATE STREET CORP | Added | +22.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +20.2k |
Biggest sellers
| VANGUARD GROUP INC | Reduced | -135.0k |
| Brandywine Global Investment Management, LLC | Reduced | -42.8k |
| SMITH, MOORE & CO. | Reduced | -29.4k |
| STRS OHIO | Reduced | -25.1k |
| UBS Group AG | Reduced | -23.4k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -21.3k |
| Connor, Clark & Lunn Investment Management Ltd. | Reduced | -15.7k |
| Ergoteles LLC | Sold out | -11.7k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Sold out | -10.3k |
| TWO SIGMA INVESTMENTS, LP | Sold out | -9.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.6m100.5k shares |
| CITADEL ADVISORS LLC | Added | $2.4m68.0k shares |
| Nokomis Capital, L.L.C. | New | $217.5k6.1k shares |
| PEAK6 Investments LLC | New | $146.2k4.1k shares |
| SIMPLEX TRADING, LLC | New | $106.0k3.0k shares |
| GROUP ONE TRADING LLC | Unchanged | $17.8k500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| PEAK6 Investments LLC | Added | $424.2k11.9k shares |
| CITADEL ADVISORS LLC | Reduced | $7.1k200 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 686.8k $24.5m | Added +100.7k |
| JB CAPITAL PARTNERS LP 4.32% of their portfolio | 562.6k $20.1m | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 513.9k $18.3m | Added +68.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 414.6k $14.8m | Reduced -135.0k |
| FourWorld Capital Management LLC 2.85% of their portfolio | 277.9k $9.9m | Added +267.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 253.2k $9.0m | Reduced -21.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 196.5k $7.0m | Added +20.2k |
| Nokomis Capital, L.L.C. 2.54% of their portfolio | 194.4k $6.9m | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio | 187.0k $6.7m | Added +73.9k |
| STATE STREET CORP 0.00% of their portfolio | 163.7k $5.8m | Added +22.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 153.4k $5.5m | Reduced -2.6k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.14% of their portfolio | 128.0k $4.6m | Reduced -131 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 123.3k $4.4m | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.10% of their portfolio | 123.0k $4.4m | Added +1.7k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 100.5k $3.6m | Added +30.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 90.0k $3.2m | Added +9.7k |
| ROBOTTI ROBERT 0.51% of their portfolio | 87.8k $3.1m | Reduced -1.0k |
| Rather & Kittrell, Inc. 1.23% of their portfolio | 82.5k $2.9m | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 82.5k $2.9m | Added +33.0k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 70.5k $2.5m | Unchanged |
| Potomac Capital Management, Inc. 2.58% of their portfolio | 64.0k $2.3m | Reduced -4.7k |
| CastleKnight Management LP 0.44% of their portfolio | 60.3k $2.2m | Unchanged |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 51.0k $1.8m | Reduced -5.0k |
| Empowered Funds, LLC 0.06% of their portfolio | 49.4k $1.8m | New |
| EA Series Trust 0.06% of their portfolio | 49.4k $1.8m | First filing |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 45.4k $1.6m | Added +1.7k |
| Brandywine Global Investment Management, LLC 0.01% of their portfolio | 42.8k $1.5m | Reduced -42.8k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 42.6k $1.5m | Added +5.5k |
| Factorial Partners, LLC 1.03% of their portfolio | 41.9k $1.5m | Added +898 |
| PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio | 41.1k $1.5m | Reduced -264 |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 40.0k $1.4m | Reduced -15.7k |
| Cerity Partners LLC 0.01% of their portfolio | 37.9k $1.4m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 33.7k $1.2m | Reduced -2.6k |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 32.2k $1.1m | New |
| MORGAN STANLEY 0.00% of their portfolio | 27.8k $991.5k | Added +9.7k |
| Invesco Ltd. 0.00% of their portfolio | 25.5k $910.7k | Reduced -514 |
| DENALI ADVISORS LLC 0.28% of their portfolio | 22.6k $805.7k | Added +19.0k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 20.8k $742.1k | Unchanged |
| Swiss National Bank 0.00% of their portfolio | 18.9k $673.8k | Reduced -7.2k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 16.5k $589.8k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 15.8k $563.1k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 15.5k $552.0k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 14.7k $525.1k | Reduced -2.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 13.5k $481.0k | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 13.5k $480.7k | Added +4.7k |
| SVB WEALTH LLC 0.01% of their portfolio | 13.2k $471.8k | Unchanged |
| Omnia Family Wealth, LLC 0.32% of their portfolio | 13.1k $466.2k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 12.9k $461.2k | Reduced -23.4k |
| SMITH, MOORE & CO. 0.05% of their portfolio | 11.4k $408.2k | Reduced -29.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 11.2k $400.5k | Reduced -2.9k |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 11.0k $391.5k | Reduced -2.7k |
| Channing Capital Management, LLC 0.01% of their portfolio | 10.7k $381.6k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 10.5k $374.6k | Added +460 |
| BROWN ADVISORY INC 0.00% of their portfolio | 10.1k $359.5k | Unchanged |
| Miller Value Partners, LLC 0.23% of their portfolio | 10.0k $356.5k | Unchanged |
| Campbell & CO Investment Adviser LLC 0.06% of their portfolio | 9.8k $350.5k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 8.9k $318.9k | Reduced -7.4k |
| HARBOR CAPITAL ADVISORS, INC. 0.05% of their portfolio | 7.7k $274.7k | New |
| AdvisorShares Investments LLC 0.08% of their portfolio | 7.5k $267.9k | Reduced -554 |
| ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio | 7.0k $247.9k | New |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 6.9k $245.2k | Added +5.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 6.6k $235.3k | Reduced -1.5k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 6.6k $233.1k | New |
| Legal & General Group Plc 0.00% of their portfolio | 6.3k $224.6k | Added +1.9k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 6.1k $216.2k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 5.2k $185.1k | Added +577 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 5.2k $184.0k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 4.7k $165.8k | Reduced -1.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 4.6k $162.7k | Added +2.7k |
| STRS OHIO 0.00% of their portfolio | 4.3k $153.0k | Reduced -25.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 4.0k $142.8k | Reduced -3.8k |
| BARCLAYS PLC 0.00% of their portfolio | 3.7k $132.2k | Reduced -1.1k |
| CITIGROUP INC 0.00% of their portfolio | 3.5k $125.4k | Added +3.0k |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 2.5k $90.9k | Unchanged |
| State of Wyoming 0.02% of their portfolio | 1.9k $68.6k | New |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 1.9k $68.0k | Added +136 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.9k $68.0k | Reduced -1.0k |
| AMALGAMATED BANK 0.00% of their portfolio | 1.5k $53.0k | Added +215 |
| Copeland Capital Management, LLC 0.00% of their portfolio | 963 $34.3k | Reduced -234 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 768 $27.4k | Unchanged |
| PEAK6 Investments LLC 0.00% of their portfolio | 681 $24.3k | Reduced -3.5k |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 596 $21.2k | Added +102 |
| FMR LLC 0.00% of their portfolio | 503 $17.9k | Reduced -601 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 287 $10.2k | Reduced -627 |
| Quantbot Technologies LP 0.00% of their portfolio | 209 $7.5k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 192 $6.8k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 150 $5.3k | Unchanged |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 150 $5.3k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 130 $4.6k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 124 $4.4k | Unchanged |
| AllSquare Wealth Management LLC 0.00% of their portfolio | 120 $3.5k | Unchanged |
| QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio | 105 $3.7k | Unchanged |
| West Tower Group, LLC 0.00% of their portfolio | 80 $2.9k | New |
| C M BIDWELL & ASSOCIATES LTD 0.00% of their portfolio | 70 $2.5k | New |
| DUNCKER STREETT & CO INC 0.00% of their portfolio | 58 $2.1k | Unchanged |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 51 $1.8k | New |
| Winch Advisory Services, LLC 0.00% of their portfolio | 41 $1.0k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 9 $321 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| Covestor Ltd 0.00% of their portfolio | 0 $0 | Unchanged |