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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

147 hedge funds and large institutions have $489M invested in Bluerock Residential Growth REIT, Inc. in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 50

1% less funds holding

Funds holding: 148147 (-1)

3% less capital invested

Capital invested by funds: $501M → $489M (-$12.6M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

98% less call options, than puts

Call options by funds: $563K | Put options by funds: $28.5M

Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
59
Reduced
50
Closed
18
Calls
$563K
Puts
$28.5M
Net Calls
-$27.9M
Net Calls Change
-$27.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
26
Nomura Holdings
Japan
$5.35M +$5.27M +200,000 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$4.97M -$395K -15,000 -7%
GF
28
Gabelli Funds
New York
$4.85M +$1.94M +73,738 +69%
GCL
29
Glazer Capital LLC
New York
$3.98M -$18.1M -685,688 -82%
BA
30
Bard Associates
Illinois
$3.76M -$104K -3,950 -3%
GCIA
31
Gabelli & Co Investment Advisers
New York
$3.43M +$1.88M +71,550 +126%
FLC
32
Fifth Lane Capital
Texas
$3.28M +$3.23M +122,774 +12,277,400%
CAN
33
Cetera Advisor Networks
California
$3.17M -$74.5K -2,830 -2%
JG
34
Jefferies Group
New York
$3.08M +$1.95M +74,067 +181%
AFM
35
Anson Funds Management
Texas
$2.98M +$1.6M +60,566 +119%
EPM
36
Equitec Proprietary Markets
Illinois
$2.76M -$1.12M -42,543 -29%
AI
37
Arena Investors
New York
$2.76M -$798K -30,300 -23%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$2.44M -$1.06M -40,330 -31%
AFAS
39
Acorn Financial Advisory Services
Virginia
$2.36M +$324K +12,296 +16%
JP Morgan Chase
40
JP Morgan Chase
New York
$2.36M -$945K -35,877 -29%
BFM
41
Boothbay Fund Management
New York
$2.3M +$2.26M +85,845 New
SC
42
Sarissa Consulting
California
$2.22M -$34.5K -1,310 -2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.89M +$47.4K +1,800 +3%
AWM
44
AE Wealth Management
Kansas
$1.73M +$158K +5,995 +10%
Citigroup
45
Citigroup
New York
$1.5M -$429K -16,272 -22%
Osaic Holdings
46
Osaic Holdings
Arizona
$1.5M -$95.9K -3,641 -6%
UBS AM
47
UBS AM
Illinois
$1.43M -$55.2K -2,094 -4%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.35M +$152K +5,767 +13%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$1.31M +$619K +23,507 +93%
N
50
Nuveen
North Carolina
$1.28M +$208K +7,894 +9%

BRG Hedge Fund Activity: Q3 2022 in Review

147 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q3 2022, worth a combined $489M — down 2.5% from $501M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BRG and 17 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 59 added.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $9.38M. The largest seller was Glazer Capital LLC, cutting an estimated $18.1M.

  • 147 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q3 2022, down from 148 in Q2 2022.
  • Funds reported $489M of Bluerock Residential Growth REIT, Inc. stock for Q3 2022, down 2.5% quarter-over-quarter.
  • 17 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q3 2022 and 18 closed out, a net change of -1 holder.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q3 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $9.38M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q3 2022 was Glazer Capital LLC, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2022.