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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

97 hedge funds and large institutions have $102M invested in Bluerock Residential Growth REIT, Inc. in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

2% less capital invested

Capital invested by funds: $104M → $102M (-$2.36M)

8% less funds holding

Funds holding: 10597 (-8)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
97
Holders Change
-8
Holders Change %
-7.62%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
34
Reduced
34
Closed
13
Calls
$815K
Puts
Net Calls
+$815K
Net Calls Change
+$582K
Name Holding Trade Value Shares
Change
Change in
Stake
EVC
26
Eidelman Virant Capital
Missouri
$655K
TA
27
Teachers Advisors
New York
$619K -$7.59K -799 -1%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$595K -$5.98K -629 -1%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$582K +$19.2K +2,020 +4%
BFM
30
Boothbay Fund Management
New York
$571K -$119K -12,550 -18%
Invesco
31
Invesco
Georgia
$519K -$11.3K -1,193 -2%
BRWA
32
B. Riley Wealth Advisors
Florida
$515K +$18.6K +1,952 +4%
Charles Schwab
33
Charles Schwab
California
$514K +$105K +11,000 +27%
TCIM
34
TIAA CREF Investment Management
New York
$464K -$617K -64,893 -58%
Asset Management One
35
Asset Management One
Japan
$446K -$4.32K -454 -1%
Wells Fargo
36
Wells Fargo
California
$434K +$19.1K +2,014 +5%
GC
37
Guggenheim Capital
Illinois
$432K -$32.7K -3,437 -7%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$430K -$66K -6,947 -14%
Allianz Asset Management
39
Allianz Asset Management
Germany
$411K -$21.3K -2,245 -5%
UBS Group
40
UBS Group
Switzerland
$390K -$68.7K -7,226 -15%
SO
41
STRS Ohio
Ohio
$386K -$10.3K -1,088 -3%
KM
42
Kalos Management
Georgia
$384K -$12.7K -1,338 -3%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$358K
EC
44
EJF Capital
Virginia
$343K
Goldman Sachs
45
Goldman Sachs
New York
$310K +$78.1K +8,218 +35%
TIAAOA
46
Teachers Insurance & Annuity Association of America
New York
$300K
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$261K -$9.99K -1,051 -4%
CIAS
48
Capital Investment Advisory Services
North Carolina
$250K
SWM
49
Stockman Wealth Management
Montana
$249K
CAN
50
Claraphi Advisory Network
United States
$238K -$52.3K -5,500 -18%

BRG Hedge Fund Activity: Q3 2018 in Review

97 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q3 2018, worth a combined $102M — down 2.3% from $104M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BRG and 6 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 34 added.

The largest buyer was Renaissance Technologies, adding an estimated $866K. The largest seller was Centaurus Financial, cutting an estimated $7.2M.

  • 97 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q3 2018, down from 105 in Q2 2018.
  • Funds reported $102M of Bluerock Residential Growth REIT, Inc. stock for Q3 2018, down 2.3% quarter-over-quarter.
  • 6 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q3 2018 and 13 closed out, a net change of -7 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q3 2018 was Renaissance Technologies, an estimated $866K added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q3 2018 was Centaurus Financial, an estimated $7.2M sold.

Based on aggregated 13F filings for Q3 2018.