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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

105 hedge funds and large institutions have $104M invested in Bluerock Residential Growth REIT, Inc. in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more call options, than puts

Call options by funds: $310K | Put options by funds: $77K

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

5% more funds holding

Funds holding: 100105 (+5)

0% more capital invested

Capital invested by funds: $104M → $104M (+$370K)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
11
Increased
37
Reduced
37
Closed
5
Calls
$310K
Puts
$77K
Net Calls
+$233K
Net Calls Change
+$342K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$669K
GCP
27
GSA Capital Partners
United Kingdom
$648K +$645K +72,600 New
JP Morgan Chase
28
JP Morgan Chase
New York
$634K -$999K -112,446 -61%
BFM
29
Boothbay Fund Management
New York
$632K -$129K -14,560 -17%
EVC
30
Eidelman Virant Capital
Missouri
$596K -$7.11K -800 -1%
TA
31
Teachers Advisors
New York
$570K +$80.8K +9,090 +17%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$547K +$212K +23,800 +63%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$512K -$7.63K -859 -1%
Invesco
34
Invesco
Georgia
$483K +$64.7K +7,280 +16%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$454K -$195K -21,905 -30%
BRWA
36
B. Riley Wealth Advisors
Florida
$451K +$246K +27,675 +121%
RCM
37
RB Capital Management
Nevada
$445K -$156K -17,567 -26%
GC
38
Guggenheim Capital
Illinois
$423K -$388K -43,613 -48%
UBS Group
39
UBS Group
Switzerland
$418K +$48.8K +5,496 +13%
Asset Management One
40
Asset Management One
Japan
$413K +$5.79K +652 +1%
Allianz Asset Management
41
Allianz Asset Management
Germany
$394K +$393K +44,215 New
Wells Fargo
42
Wells Fargo
California
$377K -$34.5K -3,881 -8%
Charles Schwab
43
Charles Schwab
California
$370K
OC
44
Oppenheimer & Co
New York
$366K -$100K -11,294 -22%
SO
45
STRS Ohio
Ohio
$361K +$5.05K +568 +1%
KM
46
Kalos Management
Georgia
$339K
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$326K +$9.55K +1,075 +3%
EC
48
EJF Capital
Virginia
$312K
TIAAOA
49
Teachers Insurance & Annuity Association of America
New York
$273K +$54.1K +6,087 +25%
CAN
50
Claraphi Advisory Network
United States
$265K -$3.29K -370 -1%

BRG Hedge Fund Activity: Q2 2018 in Review

105 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q2 2018, worth a combined $104M — up 0.36% from $104M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BRG positions and 5 closed out — a net gain of 6 holders — while 37 added to existing stakes and 37 trimmed.

The largest buyer was Highland Capital Management (Texas), adding an estimated $1.87M. The largest seller was Kennedy Capital Management, cutting an estimated $2.37M.

  • 105 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q2 2018, up from 100 in Q1 2018.
  • Funds reported $104M of Bluerock Residential Growth REIT, Inc. stock for Q2 2018, up 0.36% quarter-over-quarter.
  • 11 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q2 2018 and 5 closed out, a net change of +6 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q2 2018 was Highland Capital Management (Texas), an estimated $1.87M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q2 2018 was Kennedy Capital Management, an estimated $2.37M sold.

Based on aggregated 13F filings for Q2 2018.