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BRG

Bluerock Residential Growth REIT, Inc.
BRG

Delisted

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

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115 hedge funds and large institutions have $80.7M invested in Bluerock Residential Growth REIT, Inc. in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 35

6% less funds holding

Funds holding: 122 → 115 (-7)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

54% less capital invested

Capital invested by funds: $176M → $80.7M (-$95.4M)

98% less call options, than puts

Call options by funds: $5K | Put options by funds: $244K

Holders
115
Holders Change
-7
Holders Change %
-5.74%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
49
Reduced
35
Closed
21
Calls
$5K
Puts
$244K
Net Calls
-$239K
Net Calls Change
-$251K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$10.4M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
+$1.43M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.34M
4
Victory Capital Management
Victory Capital Management
Texas
+$1.26M
5
Renaissance Technologies
Renaissance Technologies
New York
+$829K

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$4.96M
2
HCM
HGI Capital Management
New York
-$4.47M
3
NAM
Nexpoint Asset Management
Texas
-$2.82M
4
PCM
Prelude Capital Management
New York
-$1.49M
5
OAM
Oxford Asset Management
United Kingdom
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$218K +$407K +39,183 New
DCM
52
Dupont Capital Management
Delaware
$212K +$395K +37,990 New
SO
53
STRS Ohio
Ohio
$202K +$48.1K +4,626 +15%
HW
54
Hancock Whitney
Mississippi
$200K +$88.1K +8,474 +31%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$196K +$11.8K +1,133 +3%
EC
56
EJF Capital
Virginia
$195K +$104K +10,000 +40%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$192K +$4.18K +402 +1%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$184K – – –
CIAS
59
Capital Investment Advisory Services
North Carolina
$169K -$214K -20,568 -40%
SWM
60
Stockman Wealth Management
Montana
$155K – – –
CAN
61
Claraphi Advisory Network
United States
$147K -$97.5K -9,377 -26%
BCM
62
Bridgeway Capital Management
Texas
$134K – – –
Truist Financial
63
Truist Financial
North Carolina
$122K -$1.58K -152 -0.7%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$121K -$1.83K -176 -0.8%
AQR Capital Management
65
AQR Capital Management
Connecticut
$107K +$199K +19,128 New
Man Group
66
Man Group
United Kingdom
$103K +$8.53K +821 +5%
LPL Financial
67
LPL Financial
California
$100K – – –
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94K +$17K +1,632 +11%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$93K – – –
BRWM
70
B. Riley Wealth Management
Tennessee
$91K +$169K +16,248 New
Bank of America
71
Bank of America
North Carolina
$84K -$50.8K -4,885 -24%
Nomura Asset Management
72
Nomura Asset Management
Japan
$81K +$20.8K +2,000 +16%
BRWA
73
B. Riley Wealth Advisors
Florida
$81K +$31K +2,983 +26%
TIAAOA
74
Teachers Insurance & Annuity Association of America
New York
$80K +$150K +14,403 New
AIG
75
American International Group
New York
$78K -$2.07K -199 -1%
1 2
3
4 5

BRG Hedge Fund Activity: Q1 2020 in Review

115 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q1 2020, worth a combined $80.7M — down 54% from $176M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BRG and 16 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 49 added.

The largest buyer was Vanguard Group, adding an estimated $10.4M. The largest seller was AJO LP, exiting entirely with an estimated $4.96M sold.

  • 115 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q1 2020, down from 122 in Q4 2019.
  • Funds reported $80.7M of Bluerock Residential Growth REIT, Inc. stock for Q1 2020, down 54% quarter-over-quarter.
  • 16 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q1 2020 and 21 closed out, a net change of -5 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q1 2020 was Vanguard Group, an estimated $10.4M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q1 2020 was AJO LP, an estimated $4.96M sold.

Based on aggregated 13F filings for Q1 2020.