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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

100 hedge funds and large institutions have $104M invested in Bluerock Residential Growth REIT, Inc. in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

8% less funds holding

Funds holding: 109100 (-9)

14% less capital invested

Capital invested by funds: $120M → $104M (-$16.5M)

38% less call options, than puts

Call options by funds: $180K | Put options by funds: $289K

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
100
Holders Change
-9
Holders Change %
-8.26%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
40
Reduced
31
Closed
20
Calls
$180K
Puts
$289K
Net Calls
-$109K
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
51
EJF Capital
Virginia
$298K -$419K -49,874 -59%
Deutsche Bank
52
Deutsche Bank
Germany
$266K -$2.26M -269,290 -89%
CAN
53
Claraphi Advisory Network
United States
$256K +$26.3K +3,130 +12%
CIAS
54
Capital Investment Advisory Services
North Carolina
$217K +$78.1K +9,300 +57%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$216K +$7.39K +880 +4%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$213K -$6.11K -728 -3%
TIAAOA
57
Teachers Insurance & Annuity Association of America
New York
$208K
Goldman Sachs
58
Goldman Sachs
New York
$200K -$11.5K -1,366 -5%
IA
59
IndexIQ Advisors
New York
$199K -$29.5K -3,520 -13%
BRWA
60
B. Riley Wealth Advisors
Florida
$195K +$192K +22,829 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$183K -$14.2K -1,692 -7%
SWM
62
Stockman Wealth Management
Montana
$178K +$2.52K +300 +1%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$176K
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$172K
AllianceBernstein
65
AllianceBernstein
Tennessee
$167K +$839 +100 +0.5%
CAN
66
Cetera Advisor Networks
California
$142K -$12.4K -1,476 -8%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$142K
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$131K +$69.8K +8,314 +117%
LPL Financial
69
LPL Financial
California
$130K -$79.8K -9,503 -38%
AIG
70
American International Group
New York
$125K -$6.63K -790 -5%
Bank of America
71
Bank of America
North Carolina
$120K -$15.6K -1,864 -12%
Nomura Asset Management
72
Nomura Asset Management
Japan
$118K
AWA
73
Acorn Wealth Advisors
Michigan
$114K +$54.4K +6,483 +105%
IAA
74
Independent Advisor Alliance
North Carolina
$95K +$7.13K +850 +8%
CFIA
75
Cantor Fitzgerald Investment Advisors
New York
$85K +$83.9K +10,000 New

BRG Hedge Fund Activity: Q1 2018 in Review

100 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q1 2018, worth a combined $104M — down 14% from $120M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BRG and 11 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 40 added.

The largest buyer was Highland Capital Management (Texas), opening a new position worth an estimated $6.63M. The largest seller was Renaissance Technologies, cutting an estimated $7.88M.

  • 100 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q1 2018, down from 109 in Q4 2017.
  • Funds reported $104M of Bluerock Residential Growth REIT, Inc. stock for Q1 2018, down 14% quarter-over-quarter.
  • 11 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q1 2018 and 20 closed out, a net change of -9 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q1 2018 was Highland Capital Management (Texas), an estimated $6.63M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q1 2018 was Renaissance Technologies, an estimated $7.88M sold.

Based on aggregated 13F filings for Q1 2018.