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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

84 hedge funds and large institutions have $96.9M invested in Bluerock Residential Growth REIT, Inc. in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

27% more capital invested

Capital invested by funds: $76.2M → $96.9M (+$20.7M)

1% more funds holding

Funds holding: 8384 (+1)

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
34
Reduced
19
Closed
10
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
EVC
26
Eidelman Virant Capital
Missouri
$866K -$140K -12,000 -15%
WPC
27
White Pine Capital
Minnesota
$754K +$1.16K +100 +0.2%
Two Sigma Investments
28
Two Sigma Investments
New York
$750K +$671K +57,714 New
MPAM
29
Monarch Partners Asset Management
Massachusetts
$679K +$114K +9,810 +23%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$583K +$221K +19,014 +74%
Millennium Management
31
Millennium Management
New York
$573K +$173K +14,879 +51%
LFFS
32
La Francaise Forum Securities
Connecticut
$547K +$8.14K +700 +2%
Stifel Financial
33
Stifel Financial
Missouri
$540K +$482K +41,500 New
OC
34
Oppenheimer & Co
New York
$509K +$177K +15,254 +64%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$508K -$13.9K -1,200 -3%
TC
36
TFS Capital
Pennsylvania
$478K +$427K +36,771 New
SO
37
STRS Ohio
Ohio
$459K -$2.17K -187 -0.5%
Asset Management One
38
Asset Management One
Japan
$454K
UBS Group
39
UBS Group
Switzerland
$448K +$35.7K +3,069 +10%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$423K +$155K +13,376 +70%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$419K -$2.91K -250 -0.8%
NFA
42
Nationwide Fund Advisors
Ohio
$404K -$10.5K -900 -3%
PPA
43
Parametric Portfolio Associates
Washington
$399K +$127K +10,937 +55%
TA
44
Teachers Advisors
New York
$378K +$16.6K +1,427 +5%
MFIMFI
45
Mesirow Financial Investment Management - Fixed Income
Illinois
$356K -$203K -17,496 -39%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$349K -$23.5K -2,021 -7%
Charles Schwab
47
Charles Schwab
California
$343K
DVM
48
Dreman Value Management
Florida
$320K
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$282K +$20.7K +1,783 +9%
CAN
50
Cetera Advisor Networks
California
$275K -$3.21K -276 -1%

BRG Hedge Fund Activity: Q2 2016 in Review

84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q2 2016, worth a combined $96.9M — up 27% from $76.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BRG positions and 10 closed out — a net gain of 3 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Vertex One Asset Management, adding an estimated $8.02M. The largest seller was Hilton Capital Management, exiting entirely with an estimated $6.86M sold.

  • 84 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q2 2016, up from 83 in Q1 2016.
  • Funds reported $96.9M of Bluerock Residential Growth REIT, Inc. stock for Q2 2016, up 27% quarter-over-quarter.
  • 13 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q2 2016 and 10 closed out, a net change of +3 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q2 2016 was Vertex One Asset Management, an estimated $8.02M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q2 2016 was Hilton Capital Management, an estimated $6.86M sold.

Based on aggregated 13F filings for Q2 2016.