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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

111 hedge funds and large institutions have $132M invested in Bluerock Residential Growth REIT, Inc. in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

14% more funds holding

Funds holding: 97111 (+14)

1% less call options, than puts

Call options by funds: $640K | Put options by funds: $647K

16% less capital invested

Capital invested by funds: $157M → $132M (-$25.4M)

34% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 44

Holders
111
Holders Change
+14
Holders Change %
+14.43%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
29
Reduced
44
Closed
9
Calls
$640K
Puts
$647K
Net Calls
-$7K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
26
AE Wealth Management
Kansas
$723K +$805K +71,484 New
PFC
27
Phocas Financial Corp
California
$704K +$784K +69,664 New
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$647K -$29.4K -2,612 -4%
CIAS
29
Capital Investment Advisory Services
North Carolina
$617K +$276K +24,530 +67%
EVC
30
Eidelman Virant Capital
Missouri
$567K -$7.32K -650 -1%
Charles Schwab
31
Charles Schwab
California
$546K -$31.9K -2,838 -5%
SFG
32
StrategIQ Financial Group
Indiana
$538K -$30.4K -2,700 -5%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$507K
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$493K +$549K +48,758 New
UBS Group
35
UBS Group
Switzerland
$477K +$65.2K +5,790 +14%
Asset Management One
36
Asset Management One
Japan
$473K -$360 -32 -0.1%
BCM
37
Bluefin Capital Management
New York
$470K
LPL Financial
38
LPL Financial
California
$434K +$229K +20,360 +90%
HW
39
Hancock Whitney
Mississippi
$420K +$61.4K +5,458 +15%
Bank of America
40
Bank of America
North Carolina
$396K +$56.1K +4,983 +15%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$373K -$62.9K -5,589 -13%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$337K -$44K -3,906 -10%
AOG
43
Alpha Omega Group
Virginia
$333K +$371K +32,934 New
Osaic Holdings
44
Osaic Holdings
Arizona
$328K +$60.8K +5,398 +20%
SO
45
STRS Ohio
Ohio
$322K -$49.5K -4,396 -12%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$318K -$19K -1,686 -5%
Morgan Stanley
47
Morgan Stanley
New York
$308K -$438K -38,953 -56%
CF
48
Centaurus Financial
California
$302K -$66.7K -5,923 -17%
Victory Capital Management
49
Victory Capital Management
Texas
$300K -$490K -43,507 -59%
SWM
50
Stockman Wealth Management
Montana
$271K

BRG Hedge Fund Activity: Q1 2021 in Review

111 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q1 2021, worth a combined $132M — down 16% from $157M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BRG positions and 9 closed out — a net gain of 14 holders — while 29 added to existing stakes and 44 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $3.74M. The largest seller was Renaissance Technologies, cutting an estimated $2.62M.

  • 111 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q1 2021, up from 97 in Q4 2020.
  • Funds reported $132M of Bluerock Residential Growth REIT, Inc. stock for Q1 2021, down 16% quarter-over-quarter.
  • 23 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q1 2021 and 9 closed out, a net change of +14 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q1 2021 was AllianceBernstein, an estimated $3.74M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q1 2021 was Renaissance Technologies, an estimated $2.62M sold.

Based on aggregated 13F filings for Q1 2021.