We are live on ! Find out more
BRG

Bluerock Residential Growth REIT, Inc.
BRG

Delisted

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

Back to rankings

135 hedge funds and large institutions have $390M invested in Bluerock Residential Growth REIT, Inc. in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more capital invested

Capital invested by funds: $141M → $390M (+$250M)

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

16% more funds holding

Funds holding: 116 → 135 (+19)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

68% less call options, than puts

Call options by funds: $4.54M | Put options by funds: $14.2M

Holders
135
Holders Change
+19
Holders Change %
+16.38%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
41
Reduced
44
Closed
19
Calls
$4.54M
Puts
$14.2M
Net Calls
-$9.68M
Net Calls Change
-$10.1M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.8M
2
AAM
Alpine Associates Management
Florida
+$11.4M
3
PI
PEAK6 Investments
Illinois
+$10.5M
4
Millennium Management
Millennium Management
New York
+$9.03M
5
TAL
TIG Advisors LLC
New York
+$8.87M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$16.9M
2
Invesco
Invesco
Georgia
-$11.8M
3
WCP
Waterfront Capital Partners
New York
-$4.52M
4
SWM
Strategic Wealth Management
Washington
-$3.34M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
HGI Capital Management
New York
$3.42M – – –
DADC
27
D.A. Davidson & Co
Montana
$3.41M -$452K -28,507 -18%
DAM
28
DLD Asset Management
New York
$3.3M +$1.98M +125,000 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$3.23M -$1.63M -103,000 -46%
JP Morgan Chase
30
JP Morgan Chase
New York
$3.06M +$1.84M +115,791 +73,285%
Verition Fund Management
31
Verition Fund Management
Connecticut
$3.03M +$1.82M +114,739 New
State Street
32
State Street
Massachusetts
$2.95M -$138K -8,673 -7%
SSG
33
Summit Securities Group
New York
$2.73M +$1.64M +103,600 New
AGM
34
Alpine Global Management
New York
$2.64M +$1.59M +100,000 New
SS
35
Sunbelt Securities
Texas
$2.62M -$1.5M -94,397 -49%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.52M -$481K -30,330 -24%
HM
37
Harvest Management
New York
$2.38M +$1.43M +90,000 New
Northern Trust
38
Northern Trust
Illinois
$2.31M -$84K -5,294 -6%
NSIM
39
North Star Investment Management
Illinois
$2.11M – – –
Two Sigma Investments
40
Two Sigma Investments
New York
$2.06M -$2M -125,766 -62%
ECM
41
ExodusPoint Capital Management
New York
$2.04M +$939K +59,167 +323%
HF
42
HRT Financial
New York
$1.96M +$81.9K +5,159 +7%
GF
43
Gabelli Funds
New York
$1.95M +$1.17M +73,803 New
Osaic Holdings
44
Osaic Holdings
Arizona
$1.9M +$77.4K +4,874 +7%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$1.79M +$1.08M +68,004 New
PPA
46
Parametric Portfolio Associates
Washington
$1.73M -$38.3K -2,415 -4%
YCM
47
Yakira Capital Management
Connecticut
$1.63M +$981K +61,822 New
SFI
48
Susquehanna Fundamental Investments
Pennsylvania
$1.62M +$149K +9,400 +18%
SFG
49
StrategIQ Financial Group
Indiana
$1.57M -$5.95K -375 -0.6%
CIAS
50
Capital Investment Advisory Services
North Carolina
$1.55M -$296K -18,634 -24%
1
2
3 4 5

BRG Hedge Fund Activity: Q4 2021 in Review

135 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q4 2021, worth a combined $390M — up 177% from $141M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BRG positions and 19 closed out — a net gain of 21 holders — while 41 added to existing stakes and 44 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $11.8M. The largest seller was AllianceBernstein, cutting an estimated $16.9M.

  • 135 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q4 2021, up from 116 in Q3 2021.
  • Funds reported $390M of Bluerock Residential Growth REIT, Inc. stock for Q4 2021, up 177% quarter-over-quarter.
  • 40 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q4 2021 and 19 closed out, a net change of +21 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q4 2021 was Balyasny Asset Management, an estimated $11.8M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q4 2021 was AllianceBernstein, an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2021.