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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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79 hedge funds and large institutions have $106M invested in Bluerock Residential Growth REIT, Inc. in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 27 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 5

200% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 9

94% more capital invested

Capital invested by funds: $54.7M → $106M (+$51.4M)

76% more funds holding

Funds holding: 45 → 79 (+34)

Holders
79
Holders Change
+34
Holders Change %
+75.56%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
27
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$11.1M
2
BFA
BlackRock Fund Advisors
California
+$6.26M
3
HCM
Hilton Capital Management
New York
+$4.65M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.54M
5
PIM
PCO Investment Management
California
+$2.9M

Top Sellers

Rank Fund Capital Flow
1
DBT
Dubuque Bank & Trust
Iowa
-$780K
2
EC
EJF Capital
Virginia
-$533K
3
Deutsche Bank
Deutsche Bank
Germany
-$528K
4
Morgan Stanley
Morgan Stanley
New York
-$450K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$249K
Name Holding Trade Value Shares
Change 		Change in
Stake
LFFS
26
La Francaise Forum Securities
Connecticut
$1.26M +$175K +12,971 +15%
DCM
27
Dialectic Capital Management
Connecticut
$1.2M +$1.28M +95,000 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.18M +$473K +35,126 +61%
SH
29
Scepter Holdings
Texas
$1.01M +$1.08M +80,076 New
TCIM
30
TIAA CREF Investment Management
New York
$971K +$1.03M +76,686 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$950K +$165K +12,292 +20%
BIM
32
BlackRock Investment Management
Delaware
$901K +$938K +69,731 +4,866%
FM
33
Forward Management
California
$886K – – –
EVC
34
Eidelman Virant Capital
Missouri
$884K -$2.69K -200 -0.3%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$823K +$668K +49,671 +324%
MFIMFI
36
Mesirow Financial Investment Management - Fixed Income
Illinois
$821K +$873K +64,858 New
BTS
37
BB&T Securities
Virginia
$789K +$397K +29,500 +90%
WPC
38
White Pine Capital
Minnesota
$732K +$778K +57,800 New
WA
39
Wasatch Advisors
Utah
$633K +$673K +50,000 New
Northern Trust
40
Northern Trust
Illinois
$625K +$430K +31,964 +183%
IPC
41
Independent Portfolio Consultants
Florida
$478K +$508K +37,775 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$436K +$463K +34,422 New
VAM
43
Verity Asset Management
North Carolina
$408K +$433K +32,191 New
NFA
44
Nationwide Fund Advisors
Ohio
$403K +$428K +31,807 New
FAAS
45
First Allied Advisory Services
California
$384K -$2.73K -203 -0.7%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$362K -$39.1K -2,909 -9%
TA
47
Teachers Advisors
New York
$350K +$372K +27,638 New
6CM
48
683 Capital Management
New York
$329K +$350K +26,000 New
CS
49
Credit Suisse
Switzerland
$318K +$338K +25,132 New
GCP
50
GSA Capital Partners
United Kingdom
$316K +$336K +25,000 New
1
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BRG Hedge Fund Activity: Q2 2015 in Review

79 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q2 2015, worth a combined $106M — up 94% from $54.7M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BRG positions and 5 closed out — a net gain of 35 holders — while 27 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $11.1M. The largest seller was Dubuque Bank & Trust, cutting an estimated $780K.

  • 79 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q2 2015, up from 45 in Q1 2015.
  • Funds reported $106M of Bluerock Residential Growth REIT, Inc. stock for Q2 2015, up 94% quarter-over-quarter.
  • 40 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q2 2015 and 5 closed out, a net change of +35 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q2 2015 was Wells Fargo, an estimated $11.1M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q2 2015 was Dubuque Bank & Trust, an estimated $780K sold.

Based on aggregated 13F filings for Q2 2015.