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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

101 hedge funds and large institutions have $117M invested in Bluerock Residential Growth REIT, Inc. in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 28

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

15% more capital invested

Capital invested by funds: $102M → $117M (+$15.6M)

4% more funds holding

Funds holding: 97101 (+4)

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
13
Increased
42
Reduced
28
Closed
9
Calls
$214K
Puts
Net Calls
+$214K
Net Calls Change
-$601K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$677K
TA
27
Teachers Advisors
New York
$569K
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$555K +$19.6K +2,118 +4%
TCIM
29
TIAA CREF Investment Management
New York
$545K +$120K +13,020 +27%
BFM
30
Boothbay Fund Management
New York
$519K -$7.03K -761 -1%
EVC
31
Eidelman Virant Capital
Missouri
$513K -$92.3K -10,000 -15%
Goldman Sachs
32
Goldman Sachs
New York
$481K +$201K +21,746 +69%
Charles Schwab
33
Charles Schwab
California
$473K
JP Morgan Chase
34
JP Morgan Chase
New York
$455K -$500K -54,169 -52%
EC
35
EJF Capital
Virginia
$451K +$138K +15,000 +43%
BRWA
36
B. Riley Wealth Advisors
Florida
$419K -$55.7K -6,034 -12%
Wells Fargo
37
Wells Fargo
California
$396K -$3.62K -392 -0.9%
KM
38
Kalos Management
Georgia
$392K -$8.12K -879 -2%
Asset Management One
39
Asset Management One
Japan
$385K -$24K -2,604 -6%
GCP
40
GSA Capital Partners
United Kingdom
$379K +$388K +42,036 New
SO
41
STRS Ohio
Ohio
$376K +$21.2K +2,296 +6%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$330K
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$328K +$90.2K +9,768 +37%
UBS Group
44
UBS Group
Switzerland
$304K -$55.8K -6,046 -15%
Deutsche Bank
45
Deutsche Bank
Germany
$298K -$602K -65,168 -66%
TIAAOA
46
Teachers Insurance & Annuity Association of America
New York
$275K
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$275K +$75.7K +8,200 +37%
SWM
48
Stockman Wealth Management
Montana
$251K +$22.2K +2,400 +9%
AllianceBernstein
49
AllianceBernstein
Tennessee
$247K +$40.6K +4,400 +19%
Bank of America
50
Bank of America
North Carolina
$236K +$50.3K +5,445 +26%

BRG Hedge Fund Activity: Q4 2018 in Review

101 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q4 2018, worth a combined $117M — up 15% from $102M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BRG positions and 9 closed out — a net gain of 4 holders — while 42 added to existing stakes and 28 trimmed.

The largest buyer was Invesco, adding an estimated $10.1M. The largest seller was Highland Capital Management (Texas), cutting an estimated $2.03M.

  • 101 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q4 2018, up from 97 in Q3 2018.
  • Funds reported $117M of Bluerock Residential Growth REIT, Inc. stock for Q4 2018, up 15% quarter-over-quarter.
  • 13 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q4 2018 and 9 closed out, a net change of +4 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q4 2018 was Invesco, an estimated $10.1M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q4 2018 was Highland Capital Management (Texas), an estimated $2.03M sold.

Based on aggregated 13F filings for Q4 2018.