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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

115 hedge funds and large institutions have $118M invested in Bluerock Residential Growth REIT, Inc. in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

4% more funds holding

Funds holding: 111115 (+4)

0% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $1.24M

10% less capital invested

Capital invested by funds: $132M → $118M (-$13.6M)

Holders
115
Holders Change
+4
Holders Change %
+3.6%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
41
Reduced
33
Closed
21
Calls
$1.24M
Puts
$1.24M
Net Calls
-$4K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$770K -$67.9K -7,018 -8%
Jane Street
27
Jane Street
New York
$768K +$541K +55,867 +284%
Citadel Advisors
28
Citadel Advisors
Florida
$748K +$539K +55,668 +311%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$737K
PFC
30
Phocas Financial Corp
California
$695K -$12.6K -1,301 -2%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$681K +$648K +66,933 New
Osaic Holdings
32
Osaic Holdings
Arizona
$673K +$327K +33,774 +104%
AWM
33
AE Wealth Management
Kansas
$661K -$62.8K -6,487 -9%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$657K +$625K +64,585 New
SFG
35
StrategIQ Financial Group
Indiana
$607K +$62.4K +6,450 +12%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$574K -$608K -62,755 -53%
EVC
37
Eidelman Virant Capital
Missouri
$562K
Goldman Sachs
38
Goldman Sachs
New York
$532K +$285K +29,408 +128%
HF
39
HRT Financial
New York
$517K +$493K +50,887 New
AWA
40
Arkadios Wealth Advisors
Georgia
$506K +$441K +45,570 +1,084%
JP Morgan Chase
41
JP Morgan Chase
New York
$495K -$272K -28,068 -37%
Bank of America
42
Bank of America
North Carolina
$494K +$90.9K +9,392 +24%
KM
43
Kalos Management
Georgia
$479K -$1.19M -122,630 -76%
Asset Management One
44
Asset Management One
Japan
$476K
BCM
45
Bluefin Capital Management
New York
$473K
HW
46
Hancock Whitney
Mississippi
$436K +$13.2K +1,361 +3%
CAN
47
Cetera Advisor Networks
California
$428K +$234K +24,139 +135%
AOG
48
Alpha Omega Group
Virginia
$423K +$84.2K +8,697 +26%
IA
49
Inspire Advisors
Idaho
$406K +$387K +39,962 New
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$403K +$26.3K +2,719 +7%

BRG Hedge Fund Activity: Q2 2021 in Review

115 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q2 2021, worth a combined $118M — down 10% from $132M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BRG positions and 21 closed out — a net gain of 4 holders — while 41 added to existing stakes and 33 trimmed.

The largest buyer was Invesco, adding an estimated $5.5M. The largest seller was BlackRock, cutting an estimated $11.9M.

  • 115 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q2 2021, up from 111 in Q1 2021.
  • Funds reported $118M of Bluerock Residential Growth REIT, Inc. stock for Q2 2021, down 10% quarter-over-quarter.
  • 25 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q2 2021 and 21 closed out, a net change of +4 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q2 2021 was Invesco, an estimated $5.5M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q2 2021 was BlackRock, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2021.