Vault-13

BLUEGREEN VACATIONS HLDG COR

CLASS A · Common Stock · CUSIP 096308101

1 institutional holders -124 vs Q4 2023
125125 shares reported held*
$9.4kreported value*
1 new 0 added 0 reduced 123 sold out net sold ≈ $526.0m (-7.0m 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 ≈ $75.12.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 98Q4 22: 94Q1 23: 92Q2 23: 100Q3 23: 101Q4 23: 125Q1 24: 11Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202298
Q4 202294
Q1 202392
Q2 2023100
Q3 2023101
Q4 2023125
Q1 20241

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 39 bought or addedQ4 22: 51 cut or sold outQ4 22Q1 23: 35 bought or addedQ1 23: 52 cut or sold outQ1 23Q2 23: 42 bought or addedQ2 23: 40 cut or sold outQ2 23Q3 23: 38 bought or addedQ3 23: 41 cut or sold outQ3 23Q4 23: 76 bought or addedQ4 23: 59 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 123 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223951
Q1 20233552
Q2 20234240
Q3 20233841
Q4 20237659
Q1 20241123

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ2 23 calls: $6.5mQ2 23 puts: $431.4kQ2 23P/C 0.07Q3 23 calls: $6.7mQ3 23 puts: $484.2kQ3 23P/C 0.07Q4 23 calls: $9.0mQ4 23 puts: $2.0mQ4 23P/C 0.22Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$6.5m$431.4k0.07
Q3 2023$6.7m$484.2k0.07
Q4 2023$9.0m$2.0m0.22
Q1 2024$0$0—

Biggest buyers

MATHER GROUP, LLC. New +125+125

Biggest sellers

BlackRock Inc. Sold out -758,935-758.9k
JB CAPITAL PARTNERS LP Sold out -562,560-562.6k
VANGUARD GROUP INC Sold out -485,734-485.7k
MORGAN STANLEY Sold out -413,802-413.8k
ALPINE ASSOCIATES MANAGEMENT INC. Sold out -352,815-352.8k
JPMORGAN CHASE & CO Sold out -346,464-346.5k
RENAISSANCE TECHNOLOGIES LLC Sold out -274,061-274.1k
TOKIO MARINE ASSET MANAGEMENT CO LTD Sold out -267,863-267.9k
WATER ISLAND CAPITAL LLC Sold out -231,891-231.9k
STATE STREET CORP Sold out -209,882-209.9k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 125125 $9.4k $9.4k 0.00% New