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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

88 hedge funds and large institutions have $102M invested in Bluerock Residential Growth REIT, Inc. in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

5% more capital invested

Capital invested by funds: $96.9M → $102M (+$4.96M)

5% more funds holding

Funds holding: 8488 (+4)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
30
Reduced
28
Closed
6
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
EVC
26
Eidelman Virant Capital
Missouri
$788K -$79.8K -6,000 -9%
BTS
27
BB&T Securities
Virginia
$783K -$140K -10,500 -15%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$699K +$715K +53,750 New
Victory Capital Management
29
Victory Capital Management
Texas
$696K +$711K +53,500 New
MPAM
30
Monarch Partners Asset Management
Massachusetts
$679K
WPC
31
White Pine Capital
Minnesota
$637K -$120K -9,000 -16%
UBS Group
32
UBS Group
Switzerland
$590K +$146K +10,962 +32%
OC
33
Oppenheimer & Co
New York
$577K +$68.9K +5,185 +13%
LFFS
34
La Francaise Forum Securities
Connecticut
$533K -$14.6K -1,100 -3%
TC
35
TFS Capital
Pennsylvania
$528K +$51.5K +3,876 +11%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$516K +$7.98K +600 +2%
Asset Management One
37
Asset Management One
Japan
$491K +$24.3K +1,830 +5%
Deutsche Bank
38
Deutsche Bank
Germany
$468K -$1.01M -75,857 -68%
AQR Capital Management
39
AQR Capital Management
Connecticut
$467K +$477K +35,887 New
SO
40
STRS Ohio
Ohio
$452K -$7.05K -530 -1%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$436K +$445K +33,500 New
PPA
42
Parametric Portfolio Associates
Washington
$418K +$20.3K +1,528 +5%
NFA
43
Nationwide Fund Advisors
Ohio
$404K
TA
44
Teachers Advisors
New York
$378K
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$360K +$12K +900 +3%
Charles Schwab
46
Charles Schwab
California
$343K
RJFSA
47
Raymond James Financial Services Advisors
Florida
$336K -$89.5K -6,728 -21%
MFIMFI
48
Mesirow Financial Investment Management - Fixed Income
Illinois
$282K -$75.4K -5,670 -21%
MC
49
Menta Capital
California
$279K +$285K +21,436 New
CAN
50
Cetera Advisor Networks
California
$276K

BRG Hedge Fund Activity: Q3 2016 in Review

88 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q3 2016, worth a combined $102M — up 5.1% from $96.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BRG positions and 6 closed out — a net gain of 4 holders — while 30 added to existing stakes and 28 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $2.98M. The largest seller was Vertex One Asset Management, cutting an estimated $2.92M.

  • 88 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q3 2016, up from 84 in Q2 2016.
  • Funds reported $102M of Bluerock Residential Growth REIT, Inc. stock for Q3 2016, up 5.1% quarter-over-quarter.
  • 10 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q3 2016 and 6 closed out, a net change of +4 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q3 2016 was Thrivent Financial for Lutherans, an estimated $2.98M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q3 2016 was Vertex One Asset Management, an estimated $2.92M sold.

Based on aggregated 13F filings for Q3 2016.