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BRG

Bluerock Residential Growth REIT, Inc.
BRG

Delisted

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

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115 hedge funds and large institutions have $154M invested in Bluerock Residential Growth REIT, Inc. in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

10% more capital invested

Capital invested by funds: $140M → $154M (+$14M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

3% less funds holding

Funds holding: 118 → 115 (-3)

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
47
Reduced
34
Closed
11
Calls
$147K
Puts
–
Net Calls
+$147K
Net Calls Change
+$25K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$4.54M
2
AL
AJO LP
Pennsylvania
+$4.53M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.82M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.62M
5
CF
Centaurus Financial
California
+$1.44M

Top Sellers

Rank Fund Capital Flow
1
HFA
Harbert Fund Advisors
Alabama
-$12.8M
2
Invesco
Invesco
Georgia
-$1.22M
3
KCM
Kennedy Capital Management
Missouri
-$1.01M
4
PCM
Prelude Capital Management
New York
-$529K
5
HCMT
Highland Capital Management (Texas)
Texas
-$502K
Name Holding Trade Value Shares
Change 		Change in
Stake
SS
26
Sunbelt Securities
Texas
$1.3M +$89.2K +7,876 +8%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$1.29M – – –
JP Morgan Chase
28
JP Morgan Chase
New York
$1.16M +$225K +19,862 +23%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$1.1M – – –
Goldman Sachs
30
Goldman Sachs
New York
$1.09M -$130K -11,475 -11%
MAM
31
Martingale Asset Management
Massachusetts
$1.06M -$289K -25,500 -22%
CIC
32
Cornercap Investment Counsel
Georgia
$989K +$642K +56,645 +206%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$974K +$89.4K +7,890 +11%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$766K +$35.2K +3,110 +5%
OAM
35
Oxford Asset Management
United Kingdom
$738K +$139K +12,274 +24%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$705K -$29.2K -2,577 -4%
Citadel Advisors
37
Citadel Advisors
Florida
$691K +$325K +28,659 +95%
Bessemer Group
38
Bessemer Group
New Jersey
$679K +$236K +20,800 +56%
EVC
39
Eidelman Virant Capital
Missouri
$668K – – –
Charles Schwab
40
Charles Schwab
California
$610K -$16.3K -1,436 -3%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$597K +$51.7K +4,566 +10%
Asset Management One
42
Asset Management One
Japan
$524K -$6.2K -547 -1%
Squarepoint
43
Squarepoint
New York
$504K +$285K +25,176 +142%
Wells Fargo
44
Wells Fargo
California
$468K -$37.7K -3,331 -8%
BFM
45
Boothbay Fund Management
New York
$433K +$417K +36,811 New
KM
46
Kalos Management
Georgia
$431K +$49.3K +4,353 +13%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$388K -$48.6K -4,292 -11%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$384K -$44K -3,884 -11%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$381K +$9.1K +803 +3%
SO
50
STRS Ohio
Ohio
$371K -$71.3K -6,291 -17%
1
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BRG Hedge Fund Activity: Q2 2019 in Review

115 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q2 2019, worth a combined $154M — up 10% from $140M a quarter earlier.

Fund positioning in BRG was balanced in Q2 2019: 11 funds opened new positions, 11 closed out, 47 added to existing stakes and 34 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $4.54M. The largest seller was Harbert Fund Advisors, exiting entirely with an estimated $12.8M sold.

  • 115 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q2 2019, down from 118 in Q1 2019.
  • Funds reported $154M of Bluerock Residential Growth REIT, Inc. stock for Q2 2019, up 10% quarter-over-quarter.
  • 11 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q2 2019 and 11 closed out, a net change of 0 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q2 2019 was Nuveen, an estimated $4.54M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q2 2019 was Harbert Fund Advisors, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2019.