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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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84 hedge funds and large institutions have $95.7M invested in Bluerock Residential Growth REIT, Inc. in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

6% more funds holding

Funds holding: 79 → 84 (+5)

10% less capital invested

Capital invested by funds: $106M → $95.7M (-$10.4M)

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
31
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Hilton Capital Management
New York
+$2.09M
2
Northern Trust
Northern Trust
Illinois
+$1.63M
3
EC
EJF Capital
Virginia
+$1.62M
4
GC
Gratia Capital
California
+$1.44M
5
TC
TFS Capital
Pennsylvania
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$7.57M
2
SC
Seawolf Capital
New York
-$2.25M
3
WA
Whitebox Advisors
Minnesota
-$2.18M
4
NI
Numeric Investors
Massachusetts
-$1.35M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
Rotella Capital Management
Washington
$1.23M +$1.23M +103,037 New
TCIM
27
TIAA CREF Investment Management
New York
$1.19M +$268K +22,380 +29%
BIM
28
BlackRock Investment Management
Delaware
$923K +$70.7K +5,904 +8%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$899K – – –
BTS
30
BB&T Securities
Virginia
$891K +$144K +12,000 +19%
MFIMFI
31
Mesirow Financial Investment Management - Fixed Income
Illinois
$770K -$7.44K -621 -1%
FM
32
Forward Management
California
$707K -$132K -11,000 -16%
WA
33
Whitebox Advisors
Minnesota
$705K -$2.18M -182,272 -76%
WPC
34
White Pine Capital
Minnesota
$680K -$12K -1,000 -2%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$676K -$103K -8,560 -13%
WA
36
Wasatch Advisors
Utah
$599K – – –
EVC
37
Eidelman Virant Capital
Missouri
$545K -$292K -24,345 -35%
IPC
38
Independent Portfolio Consultants
Florida
$464K +$11.5K +960 +3%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$411K -$1.2K -100 -0.3%
Asset Management One
40
Asset Management One
Japan
$398K +$414K +34,600 New
NFA
41
Nationwide Fund Advisors
Ohio
$381K – – –
FAAS
42
First Allied Advisory Services
California
$378K +$20K +1,669 +6%
UBS Group
43
UBS Group
Switzerland
$369K +$130K +10,865 +55%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$363K +$20.8K +1,740 +6%
Millennium Management
45
Millennium Management
New York
$350K +$350K +29,225 New
TA
46
Teachers Advisors
New York
$331K – – –
MPAM
47
Monarch Partners Asset Management
Massachusetts
$317K +$137K +11,450 +76%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$285K +$17K +1,416 +6%
TDC
49
Thompson Davis & Co
Virginia
$283K – – –
Charles Schwab
50
Charles Schwab
California
$262K – – –
1
2
3 4

BRG Hedge Fund Activity: Q3 2015 in Review

84 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q3 2015, worth a combined $95.7M — down 9.8% from $106M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BRG positions and 13 closed out — a net gain of 6 holders — while 31 added to existing stakes and 23 trimmed.

The largest buyer was Hilton Capital Management, adding an estimated $2.09M. The largest seller was THB Asset Management, exiting entirely with an estimated $7.57M sold.

  • 84 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q3 2015, up from 79 in Q2 2015.
  • Funds reported $95.7M of Bluerock Residential Growth REIT, Inc. stock for Q3 2015, down 9.8% quarter-over-quarter.
  • 19 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q3 2015 and 13 closed out, a net change of +6 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q3 2015 was Hilton Capital Management, an estimated $2.09M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q3 2015 was THB Asset Management, an estimated $7.57M sold.

Based on aggregated 13F filings for Q3 2015.