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BXG

Bluegreen Vacations Corporation Common Stock
BXG

Delisted

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

52 hedge funds and large institutions have $108M invested in Bluegreen Vacations Corporation Common Stock in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

30% more funds holding

Funds holding: 4052 (+12)

10% more capital invested

Capital invested by funds: $98.7M → $108M (+$9.38M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
52
Holders Change
+12
Holders Change %
+30%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
11
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Weiss Asset Management
Massachusetts
$28.4M +$27M +1,910,179 New
BCIM
2
Burford Capital Investment Management
Illinois
$22.8M +$21.7M +1,531,000 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.8M -$62.8M -4,440,858 -84%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$8.51M +$277K +19,561 +4%
AA
5
Ancora Advisors
Ohio
$5.89M +$5.6M +396,316 New
BlackRock
6
BlackRock
New York
$4.92M -$93.5K -6,609 -2%
KCM
7
Kennedy Capital Management
Missouri
$4.74M +$4.51M +318,646 New
OAC
8
OMERS Administration Corp
Ontario, Canada
$3.77M +$3.46M +244,800 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.02M +$238K +16,842 +14%
Millennium Management
10
Millennium Management
New York
$2.01M -$1.95M -138,029 -51%
KPF
11
K2 Principal Fund
Ontario, Canada
$1.68M +$1.6M +113,000 New
State Street
12
State Street
Massachusetts
$1.56M +$42.6K +3,015 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.44M +$210K +14,819 +18%
Northern Trust
14
Northern Trust
Illinois
$1.26M +$10.8K +761 +0.9%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$892K +$849K +60,000 New
Charles Schwab
16
Charles Schwab
California
$659K +$71.8K +5,076 +13%
GF
17
Gabelli Funds
New York
$618K +$588K +41,584 New
BFM
18
Boothbay Fund Management
New York
$446K +$424K +30,000 New
Goldman Sachs
19
Goldman Sachs
New York
$412K -$759K -53,667 -66%
AIM
20
Alambic Investment Management
California
$353K -$142K -10,073 -30%
TRCT
21
Tower Research Capital (TRC)
New York
$323K -$39.3K -2,781 -11%
TCIM
22
TIAA CREF Investment Management
New York
$287K +$120K +8,500 +79%
Morgan Stanley
23
Morgan Stanley
New York
$228K -$49K -3,465 -18%
CSS
24
Cubist Systematic Strategies
Connecticut
$220K -$152K -10,716 -42%
Citadel Advisors
25
Citadel Advisors
Florida
$213K +$203K +14,334 New

BXG Hedge Fund Activity: Q1 2019 in Review

52 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Corporation Common Stock (BXG) for Q1 2019, worth a combined $108M — up 9.5% from $98.7M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BXG positions and 6 closed out — a net gain of 12 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $27M. The largest seller was Fidelity Investments, cutting an estimated $62.8M.

  • 52 institutional investors held Bluegreen Vacations Corporation Common Stock (BXG) as of Q1 2019, up from 40 in Q4 2018.
  • Funds reported $108M of Bluegreen Vacations Corporation Common Stock stock for Q1 2019, up 9.5% quarter-over-quarter.
  • 18 funds opened new Bluegreen Vacations Corporation Common Stock positions in Q1 2019 and 6 closed out, a net change of +12 holders.
  • The largest Bluegreen Vacations Corporation Common Stock buyer in Q1 2019 was Weiss Asset Management, an estimated $27M added.
  • The largest Bluegreen Vacations Corporation Common Stock seller in Q1 2019 was Fidelity Investments, an estimated $62.8M sold.

Based on aggregated 13F filings for Q1 2019.