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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

86 hedge funds and large institutions have $89.4M invested in Bluerock Residential Growth REIT, Inc. in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

56% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 25

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 8486 (+2)

7% less capital invested

Capital invested by funds: $95.7M → $89.4M (-$6.28M)

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
39
Reduced
25
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
Wasatch Advisors
Utah
$948K +$351K +30,000 +60%
BIM
27
BlackRock Investment Management
Delaware
$910K -$3.53K -301 -0.4%
BTS
28
BB&T Securities
Virginia
$910K +$28.1K +2,400 +3%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$889K
EVC
30
Eidelman Virant Capital
Missouri
$815K +$274K +23,345 +51%
TC
31
TFS Capital
Pennsylvania
$810K -$598K -51,078 -43%
WPC
32
White Pine Capital
Minnesota
$693K +$19.6K +1,675 +3%
NI
33
Numeric Investors
Massachusetts
$675K +$542K +46,300 +433%
NRCM
34
Northern Right Capital Management
Connecticut
$656K +$649K +55,400 New
MPAM
35
Monarch Partners Asset Management
Massachusetts
$502K +$187K +15,950 +60%
MFIMFI
36
Mesirow Financial Investment Management - Fixed Income
Illinois
$456K -$302K -25,778 -40%
Charles Schwab
37
Charles Schwab
California
$447K +$186K +15,900 +73%
IPC
38
Independent Portfolio Consultants
Florida
$434K -$24.9K -2,125 -5%
SO
39
STRS Ohio
Ohio
$423K +$348K +29,737 +496%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$414K +$7.3K +623 +2%
Asset Management One
41
Asset Management One
Japan
$409K -$5.39K -460 -1%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$403K +$199K +17,000 +100%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$381K +$21.3K +1,820 +6%
NFA
44
Nationwide Fund Advisors
Ohio
$379K +$1.93K +165 +0.5%
UBS Group
45
UBS Group
Switzerland
$349K -$15.9K -1,361 -4%
TA
46
Teachers Advisors
New York
$328K
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$308K +$26K +2,215 +9%
DADC
48
D.A. Davidson & Co
Montana
$288K +$54.5K +4,650 +24%
CAN
49
Cetera Advisor Networks
California
$259K +$21.7K +1,853 +9%
Morgan Stanley
50
Morgan Stanley
New York
$250K +$119K +10,130 +93%

BRG Hedge Fund Activity: Q4 2015 in Review

86 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q4 2015, worth a combined $89.4M — down 6.6% from $95.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BRG positions and 9 closed out — a net gain of 2 holders — while 39 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.1M. The largest seller was Wells Fargo, cutting an estimated $9.58M.

  • 86 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q4 2015, up from 84 in Q3 2015.
  • Funds reported $89.4M of Bluerock Residential Growth REIT, Inc. stock for Q4 2015, down 6.6% quarter-over-quarter.
  • 11 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q4 2015 and 9 closed out, a net change of +2 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $2.1M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q4 2015 was Wells Fargo, an estimated $9.58M sold.

Based on aggregated 13F filings for Q4 2015.