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BXG

Bluegreen Vacations Corporation Common Stock
BXG

Delisted

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

51 hedge funds and large institutions have $27.1M invested in Bluegreen Vacations Corporation Common Stock in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 5851 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

60% less capital invested

Capital invested by funds: $68.4M → $27.1M (-$41.2M)

Holders
51
Holders Change
-7
Holders Change %
-12.07%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
20
Reduced
17
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
1
Burford Capital Investment Management
Illinois
$8.79M -$80.4K -10,000 -0.7%
KCM
2
Kennedy Capital Management
Missouri
$5.67M +$1.7M +211,465 +28%
BlackRock
3
BlackRock
New York
$2.08M +$350K +43,530 +14%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.8M -$227K -28,297 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$755K +$4.11K +512 +0.4%
AA
6
Ancora Advisors
Ohio
$729K
QOP
7
Quinn Opportunity Partners
Virginia
$723K
State Street
8
State Street
Massachusetts
$662K +$60.3K +7,499 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$652K +$63.1K +7,856 +7%
Northern Trust
10
Northern Trust
Illinois
$615K +$256K +31,839 +43%
Citadel Advisors
11
Citadel Advisors
Florida
$487K -$260K -32,351 -28%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$444K +$617K +76,758 New
BFM
13
Boothbay Fund Management
New York
$420K +$112K +14,000 +24%
YMRC
14
Yorktown Management & Research Company
Virginia
$418K -$291K -36,200 -33%
Charles Schwab
15
Charles Schwab
California
$289K +$5.75K +715 +1%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$280K +$391K +48,645 New
Bank of America
17
Bank of America
North Carolina
$252K +$236K +29,355 +206%
MAM
18
Martingale Asset Management
Massachusetts
$229K +$33.7K +4,200 +12%
Marshall Wace
19
Marshall Wace
United Kingdom
$210K -$342K -42,589 -54%
ZCM
20
Zebra Capital Management
Connecticut
$165K -$12.6K -1,573 -5%
Goldman Sachs
21
Goldman Sachs
New York
$157K +$219K +27,233 New
PPA
22
Parametric Portfolio Associates
Washington
$149K +$83.2K +10,359 +67%
LSV Asset Management
23
LSV Asset Management
Illinois
$139K +$95.6K +11,900 +98%
AllianceBernstein
24
AllianceBernstein
Tennessee
$129K +$35.4K +4,400 +25%
Wells Fargo
25
Wells Fargo
California
$121K +$65.8K +8,185 +64%

BXG Hedge Fund Activity: Q1 2020 in Review

51 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Corporation Common Stock (BXG) for Q1 2020, worth a combined $27.1M — down 60% from $68.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BXG and 6 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 20 added.

The largest buyer was Kennedy Capital Management, adding an estimated $1.7M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $19.5M sold.

  • 51 institutional investors held Bluegreen Vacations Corporation Common Stock (BXG) as of Q1 2020, down from 58 in Q4 2019.
  • Funds reported $27.1M of Bluegreen Vacations Corporation Common Stock stock for Q1 2020, down 60% quarter-over-quarter.
  • 6 funds opened new Bluegreen Vacations Corporation Common Stock positions in Q1 2020 and 13 closed out, a net change of -7 holders.
  • The largest Bluegreen Vacations Corporation Common Stock buyer in Q1 2020 was Kennedy Capital Management, an estimated $1.7M added.
  • The largest Bluegreen Vacations Corporation Common Stock seller in Q1 2020 was Weiss Asset Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2020.