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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 $17.4M invested in Bluegreen Vacations Corporation Common Stock in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

4% more funds holding

Funds holding: 5153 (+2)

36% less capital invested

Capital invested by funds: $27.1M → $17.4M (-$9.68M)

65% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
7
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$5.96M +$564K +118,243 +12%
BlackRock
2
BlackRock
New York
$1.91M -$36.7K -7,705 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$697K -$8.92K -1,871 -1%
AA
4
Ancora Advisors
Ohio
$683K
BCM
5
Bridgeway Capital Management
Texas
$683K +$601K +126,000 New
QOP
6
Quinn Opportunity Partners
Virginia
$678K
State Street
7
State Street
Massachusetts
$615K -$5.25K -1,100 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$583K -$25K -5,247 -5%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$567K +$269K +56,403 +116%
Northern Trust
10
Northern Trust
Illinois
$533K -$38.3K -8,038 -8%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$416K
BFM
12
Boothbay Fund Management
New York
$394K
Citadel Advisors
13
Citadel Advisors
Florida
$393K -$56.5K -11,841 -14%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$369K -$1.16M -243,451 -78%
PPA
15
Parametric Portfolio Associates
Washington
$290K +$132K +27,691 +107%
Charles Schwab
16
Charles Schwab
California
$227K -$39.3K -8,247 -17%
MAM
17
Martingale Asset Management
Massachusetts
$215K -$24 -5 -0%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$205K +$180K +37,823 New
Marshall Wace
19
Marshall Wace
United Kingdom
$197K
ICM
20
Ionic Capital Management
New York
$191K +$168K +35,292 New
AllianceBernstein
21
AllianceBernstein
Tennessee
$145K +$21K +4,400 +20%
ZCM
22
Zebra Capital Management
Connecticut
$144K -$9.49K -1,989 -7%
Bank of America
23
Bank of America
North Carolina
$140K -$84.9K -17,804 -41%
Renaissance Technologies
24
Renaissance Technologies
New York
$138K +$122K +25,500 New
LSV Asset Management
25
LSV Asset Management
Illinois
$130K

BXG Hedge Fund Activity: Q2 2020 in Review

53 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Corporation Common Stock (BXG) for Q2 2020, worth a combined $17.4M — down 36% from $27.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BXG positions and 10 closed out — a net gain of 2 holders — while 7 added to existing stakes and 20 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $601K. The largest seller was Burford Capital Investment Management, exiting entirely with an estimated $8.79M sold.

  • 53 institutional investors held Bluegreen Vacations Corporation Common Stock (BXG) as of Q2 2020, up from 51 in Q1 2020.
  • Funds reported $17.4M of Bluegreen Vacations Corporation Common Stock stock for Q2 2020, down 36% quarter-over-quarter.
  • 12 funds opened new Bluegreen Vacations Corporation Common Stock positions in Q2 2020 and 10 closed out, a net change of +2 holders.
  • The largest Bluegreen Vacations Corporation Common Stock buyer in Q2 2020 was Bridgeway Capital Management, an estimated $601K added.
  • The largest Bluegreen Vacations Corporation Common Stock seller in Q2 2020 was Burford Capital Investment Management, an estimated $8.79M sold.

Based on aggregated 13F filings for Q2 2020.