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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

84 hedge funds and large institutions have $95.7M invested in Bluerock Residential Growth REIT, Inc. in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

6% more funds holding

Funds holding: 7984 (+5)

10% less capital invested

Capital invested by funds: $106M → $95.7M (-$10.4M)

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
31
Reduced
23
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$257K +$257K +21,436 New
BRWM
52
B. Riley Wealth Management
Tennessee
$244K -$29.5K -2,467 -11%
CAN
53
Cetera Advisor Networks
California
$239K +$53.5K +4,470 +29%
DADC
54
D.A. Davidson & Co
Montana
$235K +$26.3K +2,200 +13%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$206K +$72.8K +6,080 +55%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$204K +$204K +17,000 New
BA
57
BlackRock Advisors
Delaware
$184K +$41.1K +3,435 +29%
Invesco
58
Invesco
Georgia
$167K +$814 +68 +0.5%
Citadel Advisors
59
Citadel Advisors
Florida
$160K -$68.9K -5,750 -30%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$153K -$20K -1,669 -12%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$149K +$149K +12,410 New
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$140K +$140K +11,682 New
AIG
63
American International Group
New York
$132K +$156 +13 +0.1%
Morgan Stanley
64
Morgan Stanley
New York
$131K +$120K +10,060 +1,198%
NI
65
Numeric Investors
Massachusetts
$128K -$1.35M -113,100 -91%
BRWA
66
B. Riley Wealth Advisors
Florida
$126K +$126K +10,515 New
Deutsche Bank
67
Deutsche Bank
Germany
$93K -$56.8K -4,744 -38%
SO
68
STRS Ohio
Ohio
$71K
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$45.3K +$26.5K +2,216 +141%
MTB
70
Mizuho Trust & Banking
Japan
$39K +$39.5K +3,294 New
Citigroup
71
Citigroup
New York
$26K +$9.65K +806 +60%
JWA
72
JFS Wealth Advisors
Pennsylvania
$18K +$18K +1,500 New
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$18K +$18K +1,500 New
Credit Agricole
74
Credit Agricole
France
$12K +$12K +1,000 New
SAMC
75
Shinko Asset Management Company
Japan
$11K +$10.8K +900 New

BRG Hedge Fund Activity: Q3 2015 in Review

84 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q3 2015, worth a combined $95.7M — down 9.8% from $106M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BRG positions and 13 closed out — a net gain of 6 holders — while 31 added to existing stakes and 23 trimmed.

The largest buyer was Hilton Capital Management, adding an estimated $2.09M. The largest seller was THB Asset Management, exiting entirely with an estimated $7.57M sold.

  • 84 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q3 2015, up from 79 in Q2 2015.
  • Funds reported $95.7M of Bluerock Residential Growth REIT, Inc. stock for Q3 2015, down 9.8% quarter-over-quarter.
  • 19 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q3 2015 and 13 closed out, a net change of +6 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q3 2015 was Hilton Capital Management, an estimated $2.09M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q3 2015 was THB Asset Management, an estimated $7.57M sold.

Based on aggregated 13F filings for Q3 2015.