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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

98 hedge funds and large institutions have $116M invested in Bluerock Residential Growth REIT, Inc. in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 28

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more funds holding

Funds holding: 9698 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less call options, than puts

Call options by funds: $375K | Put options by funds: $392K

11% less capital invested

Capital invested by funds: $131M → $116M (-$15M)

Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
39
Reduced
28
Closed
13
Calls
$375K
Puts
$392K
Net Calls
-$17K
Net Calls Change
-$429K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$824K -$173K -15,108 -17%
Millennium Management
27
Millennium Management
New York
$822K +$326K +28,501 +62%
GC
28
Guggenheim Capital
Illinois
$725K +$194K +16,942 +35%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$654K -$31.5K -2,750 -4%
Asset Management One
30
Asset Management One
Japan
$612K +$23.7K +2,070 +4%
TA
31
Teachers Advisors
New York
$606K +$91.6K +8,001 +17%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$566K +$125K +10,898 +27%
HCM
33
Hilton Capital Management
New York
$564K +$583K +50,965 New
NFA
34
Nationwide Fund Advisors
Ohio
$544K +$143K +12,532 +34%
LPL Financial
35
LPL Financial
California
$489K +$133K +11,586 +36%
BCM
36
Bridgeway Capital Management
Texas
$486K +$502K +43,900 New
Charles Schwab
37
Charles Schwab
California
$458K
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$427K +$442K +38,599 New
MFIM
39
Mesirow Financial Investment Management
Illinois
$410K +$190K +16,631 +81%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$407K -$44.4K -3,878 -10%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$397K +$411K +35,929 New
SO
42
STRS Ohio
Ohio
$391K -$8.06K -704 -2%
Ameriprise
43
Ameriprise
Minnesota
$388K +$363K +31,698 New
Wells Fargo
44
Wells Fargo
California
$360K +$88.2K +7,708 +31%
SS
45
Sunbelt Securities
Texas
$338K +$350K +30,552 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$330K -$6.25K -546 -2%
IA
47
IndexIQ Advisors
New York
$328K +$15.8K +1,382 +5%
OC
48
Oppenheimer & Co
New York
$301K -$503K -43,945 -62%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$298K -$8.25K -721 -3%
KM
50
Kalos Management
Georgia
$298K +$309K +26,982 New

BRG Hedge Fund Activity: Q3 2017 in Review

98 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q3 2017, worth a combined $116M — down 11% from $131M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BRG positions and 13 closed out — a net gain of 3 holders — while 39 added to existing stakes and 28 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $3.29M. The largest seller was Ardsley Advisory Partners, exiting entirely with an estimated $8.05M sold.

  • 98 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q3 2017, up from 96 in Q2 2017.
  • Funds reported $116M of Bluerock Residential Growth REIT, Inc. stock for Q3 2017, down 11% quarter-over-quarter.
  • 16 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q3 2017 and 13 closed out, a net change of +3 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q3 2017 was Kennedy Capital Management, an estimated $3.29M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q3 2017 was Ardsley Advisory Partners, an estimated $8.05M sold.

Based on aggregated 13F filings for Q3 2017.