We are live on ! Find out more
BXG

Bluegreen Vacations Corporation Common Stock
BXG

Delisted

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

41 hedge funds and large institutions have $142M invested in Bluegreen Vacations Corporation Common Stock in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

5% more funds holding

Funds holding: 3941 (+2)

29% less capital invested

Capital invested by funds: $200M → $142M (-$57M)

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$110M -$9.48M -446,612 -7%
BlackRock
2
BlackRock
New York
$6.08M -$134K -6,335 -2%
Millennium Management
3
Millennium Management
New York
$5.67M -$2.38M -112,148 -26%
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$4.03M
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$2.8M +$1.19M +56,179 +56%
State Street
6
State Street
Massachusetts
$1.88M +$39.7K +1,873 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.66M -$25.7K -1,213 -1%
Northern Trust
8
Northern Trust
Illinois
$1.51M +$978K +46,083 +121%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.28M +$1.1M +51,744 +261%
Goldman Sachs
10
Goldman Sachs
New York
$924K +$1.1M +51,636 New
TRCT
11
Tower Research Capital (TRC)
New York
$726K +$861K +40,578 New
Charles Schwab
12
Charles Schwab
California
$688K +$553K +26,051 +210%
Victory Capital Management
13
Victory Capital Management
Texas
$680K +$807K +38,025 New
Morgan Stanley
14
Morgan Stanley
New York
$594K +$363K +17,111 +107%
CSS
15
Cubist Systematic Strategies
Connecticut
$581K +$690K +32,495 New
Jane Street
16
Jane Street
New York
$561K +$665K +31,339 New
Deutsche Bank
17
Deutsche Bank
Germany
$511K +$302K +14,214 +99%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$413K +$161K +7,578 +49%
Legal & General Group
19
Legal & General Group
United Kingdom
$287K +$133K +6,266 +64%
TA
20
Teachers Advisors
New York
$218K
Wells Fargo
21
Wells Fargo
California
$213K +$573 +27 +0.2%
MC
22
Menta Capital
California
$206K -$29.8K -1,404 -11%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$206K
TCIM
24
TIAA CREF Investment Management
New York
$193K -$16.2K -762 -7%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$193K

BXG Hedge Fund Activity: Q3 2018 in Review

41 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Corporation Common Stock (BXG) for Q3 2018, worth a combined $142M — down 29% from $200M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BXG positions and 6 closed out — a net gain of 2 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $1.19M. The largest seller was Fidelity Investments, cutting an estimated $9.48M.

  • 41 institutional investors held Bluegreen Vacations Corporation Common Stock (BXG) as of Q3 2018, up from 39 in Q2 2018.
  • Funds reported $142M of Bluegreen Vacations Corporation Common Stock stock for Q3 2018, down 29% quarter-over-quarter.
  • 8 funds opened new Bluegreen Vacations Corporation Common Stock positions in Q3 2018 and 6 closed out, a net change of +2 holders.
  • The largest Bluegreen Vacations Corporation Common Stock buyer in Q3 2018 was Hotchkis & Wiley Capital Management, an estimated $1.19M added.
  • The largest Bluegreen Vacations Corporation Common Stock seller in Q3 2018 was Fidelity Investments, an estimated $9.48M sold.

Based on aggregated 13F filings for Q3 2018.