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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 $80.7M invested in Bluerock Residential Growth REIT, Inc. in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 35

6% less funds holding

Funds holding: 122 → 115 (-7)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

54% less capital invested

Capital invested by funds: $176M → $80.7M (-$95.4M)

98% less call options, than puts

Call options by funds: $5K | Put options by funds: $244K

Holders
115
Holders Change
-7
Holders Change %
-5.74%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
49
Reduced
35
Closed
21
Calls
$5K
Puts
$244K
Net Calls
-$239K
Net Calls Change
-$251K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$10.4M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
+$1.43M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.34M
4
Victory Capital Management
Victory Capital Management
Texas
+$1.26M
5
Renaissance Technologies
Renaissance Technologies
New York
+$829K

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$4.96M
2
HCM
HGI Capital Management
New York
-$4.47M
3
NAM
Nexpoint Asset Management
Texas
-$2.82M
4
PCM
Prelude Capital Management
New York
-$1.49M
5
OAM
Oxford Asset Management
United Kingdom
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$633K +$250K +24,100 +27%
Morgan Stanley
27
Morgan Stanley
New York
$587K +$202K +19,421 +23%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$560K -$371K -35,712 -26%
OAM
29
Orinda Asset Management
California
$551K -$367K -35,299 -26%
Bessemer Group
30
Bessemer Group
New Jersey
$522K +$87.3K +8,400 +10%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$522K +$91.1K +8,764 +10%
Marshall Wace
32
Marshall Wace
United Kingdom
$481K +$398K +38,266 +80%
WG
33
Winton Group
United Kingdom
$434K -$285K -27,445 -26%
Millennium Management
34
Millennium Management
New York
$430K +$263K +25,305 +49%
CF
35
Centaurus Financial
California
$427K +$20.7K +1,995 +3%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$425K +$36.4K +3,498 +4%
Osaic Holdings
37
Osaic Holdings
Arizona
$415K +$774K +74,433 New
UBS Group
38
UBS Group
Switzerland
$403K +$328K +31,596 +78%
Goldman Sachs
39
Goldman Sachs
New York
$389K -$422K -40,610 -37%
KM
40
Kalos Management
Georgia
$346K +$351K +33,800 +141%
Charles Schwab
41
Charles Schwab
California
$321K +$32K +3,081 +6%
EVC
42
Eidelman Virant Capital
Missouri
$312K -$10.4K -1,000 -2%
BPM
43
Bowling Portfolio Management
Ohio
$307K -$17.3K -1,667 -3%
JP Morgan Chase
44
JP Morgan Chase
New York
$292K +$400K +38,529 +276%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$284K -$379K -36,464 -42%
Two Sigma Investments
46
Two Sigma Investments
New York
$260K -$888K -85,459 -65%
BCM
47
Bluefin Capital Management
New York
$259K +$484K +46,536 New
GCP
48
GSA Capital Partners
United Kingdom
$246K +$181K +17,366 +65%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$239K -$24.9K -2,400 -5%
Asset Management One
50
Asset Management One
Japan
$224K -$55.9K -5,380 -12%
1
2
3 4 5

BRG Hedge Fund Activity: Q1 2020 in Review

115 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q1 2020, worth a combined $80.7M — down 54% from $176M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BRG and 16 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 49 added.

The largest buyer was Vanguard Group, adding an estimated $10.4M. The largest seller was AJO LP, exiting entirely with an estimated $4.96M sold.

  • 115 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q1 2020, down from 122 in Q4 2019.
  • Funds reported $80.7M of Bluerock Residential Growth REIT, Inc. stock for Q1 2020, down 54% quarter-over-quarter.
  • 16 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q1 2020 and 21 closed out, a net change of -5 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q1 2020 was Vanguard Group, an estimated $10.4M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q1 2020 was AJO LP, an estimated $4.96M sold.

Based on aggregated 13F filings for Q1 2020.