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BXG

Bluegreen Vacations Corporation Common Stock
BXG

Delisted

BXG was delisted on the 5th of May, 2021.

39 hedge funds and large institutions have $200M invested in Bluegreen Vacations Corporation Common Stock in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

19% more capital invested

Capital invested by funds: $168M → $200M (+$31.8M)

3% more funds holding

Funds holding: 3839 (+1)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$157M +$21.3M +970,835 +17%
Millennium Management
2
Millennium Management
New York
$10.2M -$1.24M -56,434 -12%
BlackRock
3
BlackRock
New York
$8.24M +$942K +43,013 +14%
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$5.36M
Invesco
5
Invesco
Georgia
$4.83M +$995K +45,428 +29%
State Street
6
State Street
Massachusetts
$2.46M +$120K +5,501 +6%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$2.39M +$2.2M +100,484 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.23M -$2.47M -112,586 -55%
SCP
9
Seizert Capital Partners
Michigan
$1.43M
Northern Trust
10
Northern Trust
Illinois
$909K -$1.12M -51,152 -57%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$472K +$64.8K +2,959 +18%
MWNA
12
Marshall Wace North America
New York
$451K -$2.19M -99,966 -84%
Morgan Stanley
13
Morgan Stanley
New York
$382K -$12.2K -556 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$370K +$84.2K +3,845 +33%
Deutsche Bank
15
Deutsche Bank
Germany
$341K +$94.6K +4,317 +43%
MC
16
Menta Capital
California
$307K
Charles Schwab
17
Charles Schwab
California
$296K -$81K -3,700 -23%
TA
18
Teachers Advisors
New York
$290K +$267K +12,203 New
Wells Fargo
19
Wells Fargo
California
$281K +$163K +7,438 +170%
TCIM
20
TIAA CREF Investment Management
New York
$275K -$11.4K -519 -4%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$274K
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$257K +$237K +10,800 New
PAM
23
Panagora Asset Management
Massachusetts
$244K -$2.05M -93,762 -90%
Legal & General Group
24
Legal & General Group
United Kingdom
$232K -$432K -19,721 -67%
AIG
25
American International Group
New York
$116K +$679 +31 +0.6%

BXG Hedge Fund Activity: Q2 2018 in Review

39 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Corporation Common Stock (BXG) for Q2 2018, worth a combined $200M — up 19% from $168M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BXG positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 15 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $21.3M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $5.63M sold.

  • 39 institutional investors held Bluegreen Vacations Corporation Common Stock (BXG) as of Q2 2018, up from 38 in Q1 2018.
  • Funds reported $200M of Bluegreen Vacations Corporation Common Stock stock for Q2 2018, up 19% quarter-over-quarter.
  • 6 funds opened new Bluegreen Vacations Corporation Common Stock positions in Q2 2018 and 5 closed out, a net change of +1 holder.
  • The largest Bluegreen Vacations Corporation Common Stock buyer in Q2 2018 was Fidelity Investments, an estimated $21.3M added.
  • The largest Bluegreen Vacations Corporation Common Stock seller in Q2 2018 was Driehaus Capital Management, an estimated $5.63M sold.

Based on aggregated 13F filings for Q2 2018.