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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

94 hedge funds and large institutions have $120M invested in Bluerock Residential Growth REIT, Inc. in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 16

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

30% more call options, than puts

Call options by funds: $314K | Put options by funds: $241K

6% more capital invested

Capital invested by funds: $113M → $120M (+$7.3M)

4% more funds holding

Funds holding: 9094 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
52
Reduced
16
Closed
8
Calls
$314K
Puts
$241K
Net Calls
+$73K
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$945K -$98.8K -7,752 -9%
Millennium Management
27
Millennium Management
New York
$931K +$649K +50,935 +206%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$923K
EC
29
EJF Capital
Virginia
$923K
BTS
30
BB&T Securities
Virginia
$922K +$186K +14,600 +24%
PPA
31
Parametric Portfolio Associates
Washington
$738K +$179K +14,028 +31%
LPL Financial
32
LPL Financial
California
$726K +$288K +22,605 +61%
UBS Group
33
UBS Group
Switzerland
$666K -$78.1K -6,127 -10%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$655K +$251K +19,670 +59%
TA
35
Teachers Advisors
New York
$638K +$154K +12,075 +30%
Asset Management One
36
Asset Management One
Japan
$597K +$95.2K +7,465 +18%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$549K +$75.2K +5,900 +15%
GC
38
Guggenheim Capital
Illinois
$533K +$552K +43,313 New
SO
39
STRS Ohio
Ohio
$511K +$68.2K +5,352 +15%
Charles Schwab
40
Charles Schwab
California
$510K +$193K +15,100 +57%
Invesco
41
Invesco
Georgia
$452K +$192K +15,045 +69%
WPC
42
White Pine Capital
Minnesota
$433K +$6.38K +500 +1%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$377K +$60.6K +4,755 +18%
NFA
44
Nationwide Fund Advisors
Ohio
$368K -$3.28K -257 -0.9%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$368K +$77.9K +6,108 +26%
WS
46
Wedbush Securities
California
$357K +$370K +28,990 New
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$346K +$39.2K +3,074 +12%
MPAM
48
Monarch Partners Asset Management
Massachusetts
$330K
Bank of America
49
Bank of America
North Carolina
$315K +$74K +5,805 +29%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$306K +$317K +24,895 New

BRG Hedge Fund Activity: Q1 2017 in Review

94 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q1 2017, worth a combined $120M — up 6.5% from $113M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BRG positions and 8 closed out — a net gain of 10 holders — while 52 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $19.2M. The largest seller was JP Morgan Chase, cutting an estimated $2.11M.

  • 94 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q1 2017, up from 90 in Q4 2016.
  • Funds reported $120M of Bluerock Residential Growth REIT, Inc. stock for Q1 2017, up 6.5% quarter-over-quarter.
  • 18 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q1 2017 and 8 closed out, a net change of +10 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q1 2017 was BlackRock, an estimated $19.2M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q1 2017 was JP Morgan Chase, an estimated $2.11M sold.

Based on aggregated 13F filings for Q1 2017.