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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

79 hedge funds and large institutions have $106M invested in Bluerock Residential Growth REIT, Inc. in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 27 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 5

200% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 9

94% more capital invested

Capital invested by funds: $54.7M → $106M (+$51.4M)

76% more funds holding

Funds holding: 4579 (+34)

Holders
79
Holders Change
+34
Holders Change %
+75.56%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
27
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TDC
51
Thompson Davis & Co
Virginia
$299K -$220K -16,319 -41%
BRWM
52
B. Riley Wealth Management
Tennessee
$289K +$95.5K +7,099 +45%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$283K +$301K +22,355 New
Charles Schwab
54
Charles Schwab
California
$277K +$293K +21,808 New
UBS Group
55
UBS Group
Switzerland
$252K +$8.4K +624 +3%
Citadel Advisors
56
Citadel Advisors
Florida
$242K +$257K +19,129 New
DADC
57
D.A. Davidson & Co
Montana
$221K +$167K +12,400 +244%
OC
58
Oppenheimer & Co
New York
$220K +$233K +17,330 New
CAN
59
Cetera Advisor Networks
California
$200K
MPAM
60
Monarch Partners Asset Management
Massachusetts
$190K +$67.3K +5,000 +50%
Truist Financial
61
Truist Financial
North Carolina
$190K +$202K +15,000 New
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$183K +$195K +14,475 New
Invesco
63
Invesco
Georgia
$175K +$186K +13,858 New
Deutsche Bank
64
Deutsche Bank
Germany
$159K -$528K -39,269 -76%
BA
65
BlackRock Advisors
Delaware
$151K +$144K +10,720 +905%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$141K +$150K +11,120 New
ARTA
67
A.R.T. Advisors
New York
$140K +$150K +11,111 New
AIG
68
American International Group
New York
$140K +$149K +11,045 New
SO
69
STRS Ohio
Ohio
$75K +$80.7K +6,000 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$19.9K +$21.1K +1,568 New
Citigroup
71
Citigroup
New York
$17K +$18.1K +1,343 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$15K +$16.1K +1,200 New
TRCT
73
Tower Research Capital (TRC)
New York
$12K +$8.69K +646 +234%
Morgan Stanley
74
Morgan Stanley
New York
$11K -$450K -33,463 -98%
Barclays
75
Barclays
United Kingdom
$4K +$4.84K +360 New

BRG Hedge Fund Activity: Q2 2015 in Review

79 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q2 2015, worth a combined $106M — up 94% from $54.7M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BRG positions and 5 closed out — a net gain of 35 holders — while 27 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $11.1M. The largest seller was Dubuque Bank & Trust, cutting an estimated $780K.

  • 79 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q2 2015, up from 45 in Q1 2015.
  • Funds reported $106M of Bluerock Residential Growth REIT, Inc. stock for Q2 2015, up 94% quarter-over-quarter.
  • 40 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q2 2015 and 5 closed out, a net change of +35 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q2 2015 was Wells Fargo, an estimated $11.1M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q2 2015 was Dubuque Bank & Trust, an estimated $780K sold.

Based on aggregated 13F filings for Q2 2015.