We are live on ! Find out more
BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

100 hedge funds and large institutions have $104M invested in Bluerock Residential Growth REIT, Inc. in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

8% less funds holding

Funds holding: 109100 (-9)

14% less capital invested

Capital invested by funds: $120M → $104M (-$16.5M)

38% less call options, than puts

Call options by funds: $180K | Put options by funds: $289K

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
100
Holders Change
-9
Holders Change %
-8.26%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
40
Reduced
31
Closed
20
Calls
$180K
Puts
$289K
Net Calls
-$109K
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$706K -$370K -44,128 -35%
MIAN
27
Mariner Independent Advisor Network
Kansas
$644K -$94.6K -11,276 -13%
Morgan Stanley
28
Morgan Stanley
New York
$642K -$744K -88,658 -54%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$638K
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$618K -$488K -58,131 -44%
EVC
31
Eidelman Virant Capital
Missouri
$575K -$82.3K -9,800 -13%
RCM
32
RB Capital Management
Nevada
$573K +$566K +67,400 New
SS
33
Sunbelt Securities
Texas
$534K +$303K +36,053 +135%
Citadel Advisors
34
Citadel Advisors
Florida
$496K +$490K +58,341 New
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$495K +$19.3K +2,300 +4%
TA
36
Teachers Advisors
New York
$466K
OC
37
Oppenheimer & Co
New York
$445K +$223K +26,535 +103%
Invesco
38
Invesco
Georgia
$399K +$229K +27,236 +139%
Wells Fargo
39
Wells Fargo
California
$392K -$84.4K -10,060 -18%
MFIM
40
Mesirow Financial Investment Management
Illinois
$390K +$68.4K +8,150 +22%
Asset Management One
41
Asset Management One
Japan
$389K -$11K -1,306 -3%
TMC
42
Trellus Management Company
Florida
$368K +$363K +43,245 New
Charles Schwab
43
Charles Schwab
California
$352K
UBS Group
44
UBS Group
Switzerland
$352K +$27K +3,214 +8%
KM
45
Kalos Management
Georgia
$339K +$16.3K +1,941 +5%
SO
46
STRS Ohio
Ohio
$339K +$29.8K +3,548 +10%
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$336K +$122K +14,500 +56%
BTS
48
BB&T Securities
Virginia
$335K -$572K -68,100 -63%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$319K +$378 +45 +0.1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$302K -$5.93K -707 -2%

BRG Hedge Fund Activity: Q1 2018 in Review

100 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q1 2018, worth a combined $104M — down 14% from $120M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BRG and 11 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 40 added.

The largest buyer was Highland Capital Management (Texas), opening a new position worth an estimated $6.63M. The largest seller was Renaissance Technologies, cutting an estimated $7.88M.

  • 100 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q1 2018, down from 109 in Q4 2017.
  • Funds reported $104M of Bluerock Residential Growth REIT, Inc. stock for Q1 2018, down 14% quarter-over-quarter.
  • 11 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q1 2018 and 20 closed out, a net change of -9 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q1 2018 was Highland Capital Management (Texas), an estimated $6.63M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q1 2018 was Renaissance Technologies, an estimated $7.88M sold.

Based on aggregated 13F filings for Q1 2018.