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Get Institutions for : 
BBX Capital, Inc (BVH)  
$75.00 0.00 (0.00%) as of 4:30 Tue 1/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 123    19
Total shares held : 
6,668,660  
% of shares held : 
42.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  16  
Amount of shares held : 
1,103,583  
% of shares held change : 
  7.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$37.33  
Last Quarter's Ending Price : 
$75.12  
Last Quarter's Average Price
$58.27  
Change from last quarter's     
avg. price to the last closing  : 
16.73 (28.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
48
 2,138,981
 32.08%
 
Increased Positions :
27
 722,379
 10.83%
 
Unchanged Positions :
18
 815,736
 12.23%
 
Decreased Positions :
30
-798,382
-11.97%
 
Closed Positions :
29
-959,395
-14.39%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ALPINE ASSOCIATES MANAGEMENT INC. 22 *New 2023-12-31 352,815 $26,503,000 352,815
   WATER ISLAND CAPITAL LLC 21 *New 2023-12-31 231,891 $17,420,000 231,891
   Qube Research & Technologies Ltd 498 *New 2023-12-31 199,085 $14,955,000 199,085
   MAGNETAR FINANCIAL LLC 57 *New 2023-12-31 117,524 $8,828,000 117,524
   Brown Trout Management LLC 1 *New 2023-12-31 105,752 $7,944,000 105,752
   GLAZER CAPITAL LLC 21 *New 2023-12-31 100,048 $7,516,000 100,048
   Man Group plc 708 *New 2023-12-31 100,000 $7,512,000 100,000
   CNH PARTNERS LLC 81 *New 2023-12-31 64,437 $4,841,000 64,437
   GAMCO INVESTORS INC ET AL 346 *New 2023-12-31 62,605 $4,703,000 62,605
   GABELLI FUNDS LLC 490 *New 2023-12-31 49,890 $3,748,000 49,890
   ANGELO GORDON & CO LP/NY 12 *New 2023-12-31 45,000 $3,380,000 45,000
   Vivaldi Asset Management LLC 91 *New 2023-12-31 37,464 $2,814,000 37,464
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 456 *New 2023-12-31 36,648 $2,753,000 36,648
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 601 *New 2023-12-31 29,000 $2,178,000 29,000
   OMERS ADMINISTRATION CORP 107 *New 2023-12-31 26,300 $1,976,000 26,300
   AMERICAN CENTURY COMPANIES INC 1801 *New 2023-12-31 25,537 $1,918,000 25,537
   HRT FINANCIAL LLC 685 *New 2023-12-31 22,416 $1,683,000 22,416
   CARMIGNAC GESTION 115 *New 2023-12-31 21,492 $1,614,000 21,492
   SPRINGBOK CAPITAL MANAGEMENT LLC 186 *New 2023-12-31 20,271 $1,523,000 20,271
   BCK CAPITAL MANAGEMENT LP 21 *New 2023-12-31 18,700 $1,405,000 18,700
   BALYASNY ASSET MANAGEMENT LLC 1087 *New 2023-12-31 18,288 $1,374,000 18,288
   MARSHALL WACE LLP 1106 *New 2023-12-31 18,200 $1,367,000 18,200
   JANE STREET GROUP LLC 3031 *New 2023-12-31 15,336 $1,152,000 15,336
   Beryl Capital Management LLC 18 *New 2023-12-31 14,778 $1,110,000 14,778
   CANADA PENSION PLAN INVESTMENT BOARD 948 *New 2023-12-31 13,000 $977,000 13,000
   CITADEL ADVISORS LLC 3041 *New 2023-12-31 11,835 $889,000 11,835
   HAP TRADING, LLC 82 *New 2023-12-31 11,300 $849,000 11,300
   Squarepoint Ops LLC 1436 *New 2023-12-31 10,984 $825,000 10,984
   GABELLI SECURITIES INC 90 *New 2023-12-31 10,850 $815,000 10,850
   DARK FOREST CAPITAL MANAGEMENT LP 151 *New 2023-12-31 10,506 $789,000 10,506
   LPL FINANCIAL CORP 3271 *New 2023-12-31 9,905 $744,000 9,905
   Skandinaviska Enskilda Banken AB (publ) 759 *New 2023-12-31 8,079 $607,000 8,079
   TWO SIGMA INVESTMENTS LLC 2246 *New 2023-12-31 7,731 $581,000 7,731
   GUGGENHEIM CAPITAL LLC 1426 *New 2023-12-31 6,945 $522,000 6,945
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3877 *New 2023-12-31 6,148 $462,000 6,148
   MARINER WEALTH ADVISORS, LLC 2189 *New 2023-12-31 4,737 $356,000 4,737
   ING INVESTMENT MANAGEMENT LLC 2144 *New 2023-12-31 4,398 $330,000 4,398
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2349 *New 2023-12-31 4,300 $323,000 4,300
   MANUFACTURERES LIFE INSURANCE CO 2404 *New 2023-12-31 3,908 $294,000 3,908
   SG AMERICAS SECURITIES LLC 1672 *New 2023-12-31 3,398 $255,000 3,398
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2023 *New 2023-12-31 3,080 $231,000 3,080
   WOLVERINE ASSET MANAGEMENT LLC 606 *New 2023-12-31 1,607 $121,000 1,607
   IFP Advisors Inc 1460 *New 2023-12-31 765 $57,000 765
   MATHER GROUP, INC. 1208 *New 2024-03-31 125 $9,000 125

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