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BXG

Bluegreen Vacations Corporation Common Stock
BXG

Delisted

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

53 hedge funds and large institutions have $75.4M invested in Bluegreen Vacations Corporation Common Stock in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

2% more funds holding

Funds holding: 5253 (+1)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

30% less capital invested

Capital invested by funds: $108M → $75.4M (-$32.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
16
Reduced
16
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Weiss Asset Management
Massachusetts
$22M -$352K -27,454 -1%
BCIM
2
Burford Capital Investment Management
Illinois
$17.9M
Bank of New York Mellon
3
Bank of New York Mellon
New York
$7.05M +$396K +30,872 +5%
Millennium Management
4
Millennium Management
New York
$3.85M +$2.49M +194,002 +144%
BlackRock
5
BlackRock
New York
$3.7M -$193K -15,030 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.52M -$69.8K -5,437 -4%
KPF
7
K2 Principal Fund
Ontario, Canada
$1.52M +$219K +17,039 +15%
AA
8
Ancora Advisors
Ohio
$1.47M -$3.47M -270,242 -68%
QOP
9
Quinn Opportunity Partners
Virginia
$1.44M +$1.57M +122,755 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.43M +$324K +25,218 +26%
Federated Hermes
11
Federated Hermes
Pennsylvania
$1.36M +$1.49M +116,274 New
State Street
12
State Street
Massachusetts
$1.22M -$6.53K -509 -0.5%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.1M +$1.18M +92,275 +4,779%
KCM
14
Kennedy Capital Management
Missouri
$1.03M -$2.95M -230,312 -72%
Marshall Wace
15
Marshall Wace
United Kingdom
$1.01M +$1.11M +86,754 New
Northern Trust
16
Northern Trust
Illinois
$998K +$6.8K +530 +0.6%
OAC
17
OMERS Administration Corp
Ontario, Canada
$749K -$2.33M -181,577 -74%
Citadel Advisors
18
Citadel Advisors
Florida
$647K +$526K +40,972 +286%
BFM
19
Boothbay Fund Management
New York
$568K +$239K +18,629 +62%
Charles Schwab
20
Charles Schwab
California
$525K +$7.44K +580 +1%
ZIM
21
Zacks Investment Management
Illinois
$515K +$566K +44,091 New
YMRC
22
Yorktown Management & Research Company
Virginia
$456K +$500K +39,000 New
N
23
Nuveen
North Carolina
$417K +$457K +35,636 New
OAM
24
Oxford Asset Management
United Kingdom
$379K +$416K +32,434 New
PAM
25
Panagora Asset Management
Massachusetts
$370K +$406K +31,672 New

BXG Hedge Fund Activity: Q2 2019 in Review

53 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Corporation Common Stock (BXG) for Q2 2019, worth a combined $75.4M — down 30% from $108M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BXG positions and 11 closed out — a net gain of 3 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.49M. The largest seller was Fidelity Investments, cutting an estimated $11M.

  • 53 institutional investors held Bluegreen Vacations Corporation Common Stock (BXG) as of Q2 2019, up from 52 in Q1 2019.
  • Funds reported $75.4M of Bluegreen Vacations Corporation Common Stock stock for Q2 2019, down 30% quarter-over-quarter.
  • 14 funds opened new Bluegreen Vacations Corporation Common Stock positions in Q2 2019 and 11 closed out, a net change of +3 holders.
  • The largest Bluegreen Vacations Corporation Common Stock buyer in Q2 2019 was Millennium Management, an estimated $2.49M added.
  • The largest Bluegreen Vacations Corporation Common Stock seller in Q2 2019 was Fidelity Investments, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2019.