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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

97 hedge funds and large institutions have $157M invested in Bluerock Residential Growth REIT, Inc. in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $102M → $157M (+$55.6M)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 9997 (-2)

23% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 40

25% less call options, than puts

Call options by funds: $492K | Put options by funds: $653K

Holders
97
Holders Change
-2
Holders Change %
-2.02%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
31
Reduced
40
Closed
11
Calls
$492K
Puts
$653K
Net Calls
-$161K
Net Calls Change
-$179K
Name Holding Trade Value Shares
Change
Change in
Stake
KA
26
Kovack Advisors
Florida
$883K +$129K +13,397 +24%
Morgan Stanley
27
Morgan Stanley
New York
$881K +$388K +40,275 +138%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$844K +$36.9K +3,823 +6%
CAN
29
Claraphi Advisory Network
United States
$776K -$11.2K -1,159 -2%
Charles Schwab
30
Charles Schwab
California
$720K -$6.53K -677 -1%
EVC
31
Eidelman Virant Capital
Missouri
$711K
SFG
32
StrategIQ Financial Group
Indiana
$708K -$5.64K -585 -1%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$635K -$76.4K -7,928 -14%
BCM
34
Bluefin Capital Management
New York
$590K +$449K +46,536 New
Goldman Sachs
35
Goldman Sachs
New York
$576K +$617 +64 +0.1%
Asset Management One
36
Asset Management One
Japan
$548K +$24.8K +2,569 +6%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$538K -$192K -19,955 -32%
UBS Group
38
UBS Group
Switzerland
$525K +$46.9K +4,867 +13%
KM
39
Kalos Management
Georgia
$497K -$89.7K -9,299 -18%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$472K +$26.4K +2,741 +8%
CIAS
41
Capital Investment Advisory Services
North Carolina
$462K -$14.5K -1,500 -4%
SO
42
STRS Ohio
Ohio
$459K -$12.4K -1,290 -3%
HW
43
Hancock Whitney
Mississippi
$457K -$72.6K -7,531 -17%
CF
44
Centaurus Financial
California
$453K -$52.4K -5,435 -13%
Bank of America
45
Bank of America
North Carolina
$434K +$104K +10,813 +46%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$419K -$5.21K -540 -2%
DCM
47
Dupont Capital Management
Delaware
$385K -$21.9K -2,270 -7%
Osaic Holdings
48
Osaic Holdings
Arizona
$344K -$463K -47,990 -64%
SWM
49
Stockman Wealth Management
Montana
$340K
NFSG
50
Newbridge Financial Services Group
Florida
$298K +$29.1K +3,015 +15%

BRG Hedge Fund Activity: Q4 2020 in Review

97 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q4 2020, worth a combined $157M — up 55% from $102M a quarter earlier.

Fund positioning in BRG was balanced in Q4 2020: 11 funds opened new positions, 11 closed out, 31 added to existing stakes and 40 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $7.4M. The largest seller was Invesco, cutting an estimated $3.6M.

  • 97 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q4 2020, down from 99 in Q3 2020.
  • Funds reported $157M of Bluerock Residential Growth REIT, Inc. stock for Q4 2020, up 55% quarter-over-quarter.
  • 11 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q4 2020 and 11 closed out, a net change of 0 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q4 2020 was AllianceBernstein, an estimated $7.4M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q4 2020 was Invesco, an estimated $3.6M sold.

Based on aggregated 13F filings for Q4 2020.