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BXG

Bluegreen Vacations Corporation Common Stock
BXG

Delisted

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

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1 hedge funds and large institutions have $1.21M invested in Bluegreen Vacations Corporation Common Stock in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less capital invested

Capital invested by funds: $41.6M → $1.21M (-$40.4M)

98% less funds holding

Funds holding: 53 → 1 (-52)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 52

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-52
Holders Change %
-98.11%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
52
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$14.8M
2
CCP
Corbin Capital Partners
New York
-$4.47M
3
BlackRock
BlackRock
New York
-$3.35M
4
BCM
Bridgeway Capital Management
Texas
-$2.13M
5
BFM
Boothbay Fund Management
New York
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
QOP
1
Quinn Opportunity Partners
Virginia
$1.21M -$593K -57,689 -46%
KCM
2
Kennedy Capital Management
Missouri
– -$14.8M -1,368,823 Closed
CCP
3
Corbin Capital Partners
New York
– -$4.47M -415,040 Closed
BlackRock
4
BlackRock
New York
– -$3.35M -310,598 Closed
BCM
5
Bridgeway Capital Management
Texas
– -$2.13M -197,800 Closed
BFM
6
Boothbay Fund Management
New York
– -$2.12M -197,064 Closed
Russell Investments Group
7
Russell Investments Group
United Kingdom
– -$1.5M -138,988 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
– -$1.41M -130,495 Closed
State Street
9
State Street
Massachusetts
– -$1.14M -106,106 Closed
Geode Capital Management
10
Geode Capital Management
Massachusetts
– -$1.12M -104,043 Closed
Renaissance Technologies
11
Renaissance Technologies
New York
– -$1.04M -96,300 Closed
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
– -$938K -87,040 Closed
Northern Trust
13
Northern Trust
Illinois
– -$794K -73,627 Closed
JCP
14
JB Capital Partners
New York
– -$1.05M -56,729 Closed
Bank of New York Mellon
15
Bank of New York Mellon
New York
– -$550K -51,043 Closed
PPA
16
Parametric Portfolio Associates
Washington
– -$381K -35,338 Closed
Citadel Advisors
17
Citadel Advisors
Florida
– -$377K -35,012 Closed
Charles Schwab
18
Charles Schwab
California
– -$337K -31,188 Closed
MAM
19
Martingale Asset Management
Massachusetts
– -$311K -28,827 Closed
LSV Asset Management
20
LSV Asset Management
Illinois
– -$259K -24,100 Closed
AllianceBernstein
21
AllianceBernstein
Tennessee
– -$234K -21,700 Closed
State Board of Administration of Florida Retirement System
22
State Board of Administration of Florida Retirement System
Florida
– -$216K -20,073 Closed
Morgan Stanley
23
Morgan Stanley
New York
– -$192K -17,778 Closed
SO
24
STRS Ohio
Ohio
– -$175K -16,300 Closed
MSL
25
Mackay Shields LLC
New York
– -$170K -15,800 Closed
1
2 3

BXG Hedge Fund Activity: Q2 2021 in Review

1 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Corporation Common Stock (BXG) for Q2 2021, worth a combined $1.21M — down 97% from $41.6M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of BXG and 0 opened new positions — a net loss of 52 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Kennedy Capital Management, exiting entirely with an estimated $14.8M sold.

  • 1 institutional investor held Bluegreen Vacations Corporation Common Stock (BXG) as of Q2 2021, down from 53 in Q1 2021.
  • Funds reported $1.21M of Bluegreen Vacations Corporation Common Stock stock for Q2 2021, down 97% quarter-over-quarter.
  • 0 funds opened new Bluegreen Vacations Corporation Common Stock positions in Q2 2021 and 52 closed out, a net change of -52 holders.
  • The largest Bluegreen Vacations Corporation Common Stock seller in Q2 2021 was Kennedy Capital Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2021.