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

142 hedge funds and large institutions have $461M invested in Bluerock Residential Growth REIT, Inc. in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

18% more capital invested

Capital invested by funds: $390M → $461M (+$71M)

5% more funds holding

Funds holding: 135 → 142 (+7)

2% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 49

58% less call options, than puts

Call options by funds: $8.84M | Put options by funds: $20.8M

Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
48
Reduced
49
Closed
21
Calls
$8.84M
Puts
$20.8M
Net Calls
-$12M
Net Calls Change
-$2.32M

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$37.2M
2
Goldman Sachs
Goldman Sachs
New York
+$21.7M
3
UFM
Ursa Fund Management
California
+$17.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14.4M
5
Jane Street
Jane Street
New York
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$17.4M
2
PI
PEAK6 Investments
Illinois
-$11.7M
3
Invesco
Invesco
Georgia
-$9.91M
4
FCM
Farallon Capital Management
California
-$5.68M
5
Group One Trading
Group One Trading
Illinois
-$4.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$4.48M +$227K +8,567 +5%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$4.38M +$1.13M +42,500 +35%
SSG
28
Summit Securities Group
New York
$4.28M +$1.52M +57,300 +55%
JP Morgan Chase
29
JP Morgan Chase
New York
$4.21M +$1.13M +42,549 +37%
BA
30
Bard Associates
Illinois
$4.2M -$154K -5,815 -4%
CL
31
CSS LLC
Illinois
$4.09M +$4.08M +153,942 New
DAM
32
DLD Asset Management
New York
$3.85M +$532K +20,068 +16%
Charles Schwab
33
Charles Schwab
California
$3.75M +$3.41M +128,616 +1,037%
HCM
34
HGI Capital Management
New York
$3.44M – – –
Osaic Holdings
35
Osaic Holdings
Arizona
$3.23M -$164K -6,164 -9%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$3.19M -$3.56M -134,365 -53%
EPM
37
Equitec Proprietary Markets
Illinois
$3.07M +$2.55M +96,200 +498%
State Street
38
State Street
Massachusetts
$2.92M -$44K -1,657 -1%
GF
39
Gabelli Funds
New York
$2.66M +$698K +26,300 +36%
BCM
40
Bluefin Capital Management
New York
$2.46M +$1.79M +67,412 +266%
Northern Trust
41
Northern Trust
Illinois
$2.27M -$56.6K -2,132 -2%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.24M -$299K -11,265 -12%
Citadel Advisors
43
Citadel Advisors
Florida
$2.15M -$3.47M -130,636 -62%
AFAS
44
Acorn Financial Advisory Services
Virginia
$2.02M +$2.01M +75,930 New
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$1.69M +$1.68M +63,405 New
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$1.63M – – –
FIA
47
FNY Investment Advisers
New York
$1.57M +$1.07M +40,288 +212%
AWM
48
AE Wealth Management
Kansas
$1.55M -$7.27K -274 -0.5%
SC
49
Sarissa Consulting
California
$1.52M +$538K +20,274 +55%
AI
50
Arena Investors
New York
$1.48M – – –
1
2
3 4 5

BRG Hedge Fund Activity: Q1 2022 in Review

142 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q1 2022, worth a combined $461M — up 18% from $390M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BRG positions and 21 closed out — a net gain of 8 holders — while 48 added to existing stakes and 49 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $37.2M. The largest seller was AllianceBernstein, exiting entirely with an estimated $17.4M sold.

  • 142 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q1 2022, up from 135 in Q4 2021.
  • Funds reported $461M of Bluerock Residential Growth REIT, Inc. stock for Q1 2022, up 18% quarter-over-quarter.
  • 29 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q1 2022 and 21 closed out, a net change of +8 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q1 2022 was Glazer Capital LLC, an estimated $37.2M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q1 2022 was AllianceBernstein, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2022.