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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

105 hedge funds and large institutions have $113M invested in Bluerock Residential Growth REIT, Inc. in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $80.7M → $113M (+$32.6M)

8% more call options, than puts

Call options by funds: $306K | Put options by funds: $283K

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

9% less funds holding

Funds holding: 115105 (-10)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
37
Reduced
41
Closed
23
Calls
$306K
Puts
$283K
Net Calls
+$23K
Net Calls Change
+$262K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$767K +$150K +22,633 +31%
OAM
27
Orinda Asset Management
California
$749K -$41.5K -6,246 -6%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$705K -$483K -72,649 -45%
Osaic Holdings
29
Osaic Holdings
Arizona
$590K -$9.12K -1,372 -2%
Wells Fargo
30
Wells Fargo
California
$572K -$310K -46,667 -40%
PFC
31
Phocas Financial Corp
California
$566K +$466K +70,103 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$516K +$190K +28,650 +81%
PPA
33
Parametric Portfolio Associates
Washington
$505K -$1.32M -199,314 -76%
Charles Schwab
34
Charles Schwab
California
$465K
KM
35
Kalos Management
Georgia
$465K +$9.44K +1,421 +2%
CAN
36
Claraphi Advisory Network
United States
$457K +$200K +30,141 +114%
EVC
37
Eidelman Virant Capital
Missouri
$453K
SFG
38
StrategIQ Financial Group
Indiana
$448K +$368K +55,400 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$425K +$10.6K +1,600 +3%
CF
40
Centaurus Financial
California
$415K -$168K -25,352 -33%
WG
41
Winton Group
United Kingdom
$391K -$197K -29,616 -38%
BPM
42
Bowling Portfolio Management
Ohio
$389K -$46.8K -7,036 -13%
Goldman Sachs
43
Goldman Sachs
New York
$386K -$146K -21,982 -31%
BCM
44
Bluefin Capital Management
New York
$376K
Asset Management One
45
Asset Management One
Japan
$347K +$19K +2,856 +7%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$346K
Morgan Stanley
47
Morgan Stanley
New York
$335K -$426K -64,039 -61%
Lido Advisors
48
Lido Advisors
California
$330K +$266K +40,000 New
MAM
49
Martingale Asset Management
Massachusetts
$326K -$832K -125,161 -76%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$302K +$29.1K +4,374 +13%

BRG Hedge Fund Activity: Q2 2020 in Review

105 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q2 2020, worth a combined $113M — up 40% from $80.7M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BRG and 13 opened new positions — a net loss of 10 holders — while 41 trimmed existing stakes and 37 added.

The largest buyer was Invesco, adding an estimated $3.04M. The largest seller was Renaissance Technologies, cutting an estimated $2.41M.

  • 105 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q2 2020, down from 115 in Q1 2020.
  • Funds reported $113M of Bluerock Residential Growth REIT, Inc. stock for Q2 2020, up 40% quarter-over-quarter.
  • 13 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q2 2020 and 23 closed out, a net change of -10 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q2 2020 was Invesco, an estimated $3.04M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q2 2020 was Renaissance Technologies, an estimated $2.41M sold.

Based on aggregated 13F filings for Q2 2020.