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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

118 hedge funds and large institutions have $166M invested in Bluerock Residential Growth REIT, Inc. in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 28

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

8% more capital invested

Capital invested by funds: $154M → $166M (+$12.1M)

3% more funds holding

Funds holding: 115118 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
54
Reduced
28
Closed
10
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
-$136K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.47M +$791K +66,157 +113%
Goldman Sachs
27
Goldman Sachs
New York
$1.46M +$373K +31,230 +34%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$1.29M
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$1.19M +$86.1K +7,200 +8%
CF
30
Centaurus Financial
California
$1.19M -$330K -27,624 -22%
BFM
31
Boothbay Fund Management
New York
$1.19M +$766K +64,022 +174%
WG
32
Winton Group
United Kingdom
$1.18M +$935K +78,201 +351%
OAM
33
Oxford Asset Management
United Kingdom
$1.11M +$374K +31,241 +50%
BPM
34
Bowling Portfolio Management
Ohio
$1.06M +$1.08M +90,264 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.02M +$44.3K +3,709 +4%
Bessemer Group
36
Bessemer Group
New Jersey
$1M +$325K +27,200 +47%
CIC
37
Cornercap Investment Counsel
Georgia
$991K
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$971K +$207K +17,305 +27%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$927K +$334K +27,957 +55%
Squarepoint
40
Squarepoint
New York
$867K +$367K +30,696 +72%
Millennium Management
41
Millennium Management
New York
$867K +$566K +47,342 +180%
Morgan Stanley
42
Morgan Stanley
New York
$826K -$780K -65,199 -48%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$741K +$34.6K +2,896 +5%
EVC
44
Eidelman Virant Capital
Missouri
$690K +$20.3K +1,700 +3%
Charles Schwab
45
Charles Schwab
California
$641K +$30.4K +2,540 +5%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$574K +$342K +28,562 +141%
Asset Management One
47
Asset Management One
Japan
$540K +$16.3K +1,362 +3%
Wells Fargo
48
Wells Fargo
California
$494K +$26.3K +2,202 +6%
HW
49
Hancock Whitney
Mississippi
$489K +$496K +41,512 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$440K +$78.9K +6,600 +21%

BRG Hedge Fund Activity: Q3 2019 in Review

118 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q3 2019, worth a combined $166M — up 7.9% from $154M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BRG positions and 10 closed out — a net gain of 4 holders — while 54 added to existing stakes and 28 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.99M. The largest seller was Invesco, cutting an estimated $1.86M.

  • 118 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q3 2019, up from 115 in Q2 2019.
  • Funds reported $166M of Bluerock Residential Growth REIT, Inc. stock for Q3 2019, up 7.9% quarter-over-quarter.
  • 14 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q3 2019 and 10 closed out, a net change of +4 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q3 2019 was Renaissance Technologies, an estimated $2.99M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q3 2019 was Invesco, an estimated $1.86M sold.

Based on aggregated 13F filings for Q3 2019.