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BXG

Bluegreen Vacations Corporation Common Stock
BXG

Delisted

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

40 hedge funds and large institutions have $98.7M invested in Bluegreen Vacations Corporation Common Stock in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 4140 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

31% less capital invested

Capital invested by funds: $142M → $98.7M (-$43.8M)

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% 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
11
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.5M -$11.2M -830,294 -14%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$7.15M +$7.14M +529,873 +2,292%
BlackRock
3
BlackRock
New York
$4.37M -$26.8K -1,990 -0.6%
Millennium Management
4
Millennium Management
New York
$3.53M -$590K -43,791 -14%
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$2.91M
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$2.25M +$232K +17,191 +11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.54M +$352K +26,100 +28%
State Street
8
State Street
Massachusetts
$1.31M -$45K -3,338 -3%
Northern Trust
9
Northern Trust
Illinois
$1.09M -$2.33K -173 -0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.06M +$143K +10,591 +15%
Goldman Sachs
11
Goldman Sachs
New York
$1.05M +$401K +29,757 +58%
Victory Capital Management
12
Victory Capital Management
Texas
$536K +$46.7K +3,464 +9%
Charles Schwab
13
Charles Schwab
California
$508K +$10.4K +772 +2%
AIM
14
Alambic Investment Management
California
$437K +$456K +33,833 New
CSS
15
Cubist Systematic Strategies
Connecticut
$330K -$93.7K -6,959 -21%
TRCT
16
Tower Research Capital (TRC)
New York
$317K -$216K -16,042 -40%
Morgan Stanley
17
Morgan Stanley
New York
$243K -$194K -14,417 -43%
Wells Fargo
18
Wells Fargo
California
$159K +$6.4K +475 +4%
TA
19
Teachers Advisors
New York
$158K
MC
20
Menta Capital
California
$158K +$9.43K +700 +6%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$149K
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$140K
TCIM
23
TIAA CREF Investment Management
New York
$140K
PPA
24
Parametric Portfolio Associates
Washington
$132K +$138K +10,232 New
Deutsche Bank
25
Deutsche Bank
Germany
$122K -$257K -19,094 -67%

BXG Hedge Fund Activity: Q4 2018 in Review

40 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Corporation Common Stock (BXG) for Q4 2018, worth a combined $98.7M — down 31% from $142M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BXG and 6 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 11 added.

The largest buyer was Bank of New York Mellon, adding an estimated $7.14M. The largest seller was Fidelity Investments, cutting an estimated $11.2M.

  • 40 institutional investors held Bluegreen Vacations Corporation Common Stock (BXG) as of Q4 2018, down from 41 in Q3 2018.
  • Funds reported $98.7M of Bluegreen Vacations Corporation Common Stock stock for Q4 2018, down 31% quarter-over-quarter.
  • 6 funds opened new Bluegreen Vacations Corporation Common Stock positions in Q4 2018 and 7 closed out, a net change of -1 holder.
  • The largest Bluegreen Vacations Corporation Common Stock buyer in Q4 2018 was Bank of New York Mellon, an estimated $7.14M added.
  • The largest Bluegreen Vacations Corporation Common Stock seller in Q4 2018 was Fidelity Investments, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2018.