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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 $41.6M invested in Bluegreen Vacations Corporation Common Stock in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

41% more capital invested

Capital invested by funds: $29.4M → $41.6M (+$12.2M)

6% more funds holding

Funds holding: 5053 (+3)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$14.8M +$420K +49,900 +4%
CCP
2
Corbin Capital Partners
New York
$4.47M
BlackRock
3
BlackRock
New York
$3.35M -$27.6K -3,279 -1%
BCM
4
Bridgeway Capital Management
Texas
$2.13M
BFM
5
Boothbay Fund Management
New York
$2.12M +$5.21K +618 +0.3%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$1.5M +$902K +107,033 +335%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.41M +$22K +2,611 +2%
QOP
8
Quinn Opportunity Partners
Virginia
$1.35M
State Street
9
State Street
Massachusetts
$1.14M -$109K -12,900 -11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.12M +$699 +83 +0.1%
JCP
11
JB Capital Partners
New York
$1.05M +$478K +56,729 New
Renaissance Technologies
12
Renaissance Technologies
New York
$1.04M +$83.4K +9,900 +11%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$938K -$8.57K -1,018 -1%
Northern Trust
14
Northern Trust
Illinois
$794K -$41.1K -4,878 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$550K +$246K +29,157 +133%
PPA
16
Parametric Portfolio Associates
Washington
$381K -$12.2K -1,444 -4%
Citadel Advisors
17
Citadel Advisors
Florida
$377K -$114K -13,479 -28%
Charles Schwab
18
Charles Schwab
California
$337K -$9.73K -1,155 -4%
MAM
19
Martingale Asset Management
Massachusetts
$311K
LSV Asset Management
20
LSV Asset Management
Illinois
$259K
AllianceBernstein
21
AllianceBernstein
Tennessee
$234K -$18.5K -2,200 -9%
State Board of Administration of Florida Retirement System
22
State Board of Administration of Florida Retirement System
Florida
$216K +$169K +20,073 New
Morgan Stanley
23
Morgan Stanley
New York
$192K +$38.4K +4,556 +34%
SO
24
STRS Ohio
Ohio
$175K
MSL
25
Mackay Shields LLC
New York
$170K -$163K -19,300 -55%

BXG Hedge Fund Activity: Q1 2021 in Review

53 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Corporation Common Stock (BXG) for Q1 2021, worth a combined $41.6M — up 41% from $29.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BXG positions and 2 closed out — a net gain of 4 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $902K. The largest seller was Mackay Shields LLC, cutting an estimated $163K.

  • 53 institutional investors held Bluegreen Vacations Corporation Common Stock (BXG) as of Q1 2021, up from 50 in Q4 2020.
  • Funds reported $41.6M of Bluegreen Vacations Corporation Common Stock stock for Q1 2021, up 41% quarter-over-quarter.
  • 6 funds opened new Bluegreen Vacations Corporation Common Stock positions in Q1 2021 and 2 closed out, a net change of +4 holders.
  • The largest Bluegreen Vacations Corporation Common Stock buyer in Q1 2021 was Russell Investments Group, an estimated $902K added.
  • The largest Bluegreen Vacations Corporation Common Stock seller in Q1 2021 was Mackay Shields LLC, an estimated $163K sold.

Based on aggregated 13F filings for Q1 2021.