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BRG

Bluerock Residential Growth REIT, Inc.
BRG

Delisted

BRG was delisted on the 5th of October, 2022.

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45 hedge funds and large institutions have $54.7M invested in Bluerock Residential Growth REIT, Inc. in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 2

325% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 4

232% more capital invested

Capital invested by funds: $16.5M → $54.7M (+$38.3M)

80% more funds holding

Funds holding: 25 → 45 (+20)

Holders
45
Holders Change
+20
Holders Change %
+80%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
17
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$6.5M
2
AAP
Ardsley Advisory Partners
Connecticut
+$6.35M
3
RA
RMR Advisors
Massachusetts
+$2.65M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.4M
5
GCM
Grandmaster Capital Management
California
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$803K
2
TC
TFS Capital
Pennsylvania
-$342K
3
WS
Wedbush Securities
California
-$165K
4
BA
Bard Associates
Illinois
-$56.3K
5
BRWM
B. Riley Wealth Management
Tennessee
-$26.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$457K +$248K +18,743 +120%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$420K +$62.8K +4,742 +18%
FAAS
28
First Allied Advisory Services
California
$407K +$74.8K +5,651 +23%
BFA
29
BlackRock Fund Advisors
California
$267K +$113K +8,567 +75%
UBS Group
30
UBS Group
Switzerland
$257K +$203K +15,320 +385%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$249K +$248K +18,708 New
BIT
32
BlackRock Institutional Trust
California
$243K +$82.9K +6,260 +52%
Northern Trust
33
Northern Trust
Illinois
$233K +$231K +17,461 New
BRWM
34
B. Riley Wealth Management
Tennessee
$209K -$26.1K -1,973 -11%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$204K +$203K +15,315 New
CAN
36
Cetera Advisor Networks
California
$200K +$204K +15,400 New
TC
37
TFS Capital
Pennsylvania
$163K -$342K -25,842 -68%
BCM
38
BlueCrest Capital Management
Jersey
$149K +$148K +11,200 New
Goldman Sachs
39
Goldman Sachs
New York
$144K +$143K +10,812 New
State Street
40
State Street
Massachusetts
$139K +$138K +10,400 New
MPAM
41
Monarch Partners Asset Management
Massachusetts
$133K +$132K +10,000 New
DADC
42
D.A. Davidson & Co
Montana
$67K +$67.2K +5,075 New
BIM
43
BlackRock Investment Management
Delaware
$19K +$7.13K +539 +60%
BA
44
BlackRock Advisors
Delaware
$16K – – –
TRCT
45
Tower Research Capital (TRC)
New York
$4K -$2.96K -224 -45%
WA
46
Wasatch Advisors
Utah
– -$803K -64,600 Closed
WS
47
Wedbush Securities
California
– -$165K -13,273 Closed
1
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BRG Hedge Fund Activity: Q1 2015 in Review

45 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q1 2015, worth a combined $54.7M — up 232% from $16.5M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BRG positions and 2 closed out — a net gain of 20 holders — while 17 added to existing stakes and 4 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $6.5M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $803K sold.

  • 45 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q1 2015, up from 25 in Q4 2014.
  • Funds reported $54.7M of Bluerock Residential Growth REIT, Inc. stock for Q1 2015, up 232% quarter-over-quarter.
  • 22 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q1 2015 and 2 closed out, a net change of +20 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q1 2015 was THB Asset Management, an estimated $6.5M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q1 2015 was Wasatch Advisors, an estimated $803K sold.

Based on aggregated 13F filings for Q1 2015.