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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

105 hedge funds and large institutions have $113M invested in Bluerock Residential Growth REIT, Inc. in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $80.7M → $113M (+$32.6M)

8% more call options, than puts

Call options by funds: $306K | Put options by funds: $283K

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

9% less funds holding

Funds holding: 115105 (-10)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
37
Reduced
41
Closed
23
Calls
$306K
Puts
$283K
Net Calls
+$23K
Net Calls Change
+$262K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$291K -$2.14K -322 -0.9%
EC
52
EJF Capital
Virginia
$283K
DCM
53
Dupont Capital Management
Delaware
$282K -$20.7K -3,114 -8%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$279K
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227K +$82.1K +12,361 +73%
KA
56
Kovack Advisors
Florida
$227K +$94.3K +14,195 +102%
Bank of America
57
Bank of America
North Carolina
$220K +$81K +12,188 +81%
SWM
58
Stockman Wealth Management
Montana
$217K -$6.64K -1,000 -4%
HW
59
Hancock Whitney
Mississippi
$216K -$60.9K -9,161 -25%
CIAS
60
Capital Investment Advisory Services
North Carolina
$215K -$24.9K -3,750 -12%
Bessemer Group
61
Bessemer Group
New Jersey
$203K -$456K -68,600 -73%
BCM
62
Bridgeway Capital Management
Texas
$194K
Truist Financial
63
Truist Financial
North Carolina
$176K -$1.34K -202 -0.9%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$176K +$1.17K +176 +0.8%
DADC
65
D.A. Davidson & Co
Montana
$172K -$1.86M -280,475 -93%
JP Morgan Chase
66
JP Morgan Chase
New York
$169K -$209K -31,503 -60%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$162K +$42.2K +6,346 +46%
Nomura Asset Management
68
Nomura Asset Management
Japan
$141K +$19.9K +3,000 +21%
Prudential Financial
69
Prudential Financial
New Jersey
$137K +$44.5K +6,700 +66%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$135K
BFA
71
Beacon Financial Advisory
Ohio
$135K +$112K +16,793 New
BRWA
72
B. Riley Wealth Advisors
Florida
$134K +$13.4K +2,012 +14%
Citadel Advisors
73
Citadel Advisors
Florida
$129K +$106K +15,993 New
Daiwa Securities Group
74
Daiwa Securities Group
Japan
$116K
AIG
75
American International Group
New York
$115K +$2.13K +320 +2%

BRG Hedge Fund Activity: Q2 2020 in Review

105 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q2 2020, worth a combined $113M — up 40% from $80.7M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BRG and 13 opened new positions — a net loss of 10 holders — while 41 trimmed existing stakes and 37 added.

The largest buyer was Invesco, adding an estimated $3.04M. The largest seller was Renaissance Technologies, cutting an estimated $2.41M.

  • 105 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q2 2020, down from 115 in Q1 2020.
  • Funds reported $113M of Bluerock Residential Growth REIT, Inc. stock for Q2 2020, up 40% quarter-over-quarter.
  • 13 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q2 2020 and 23 closed out, a net change of -10 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q2 2020 was Invesco, an estimated $3.04M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q2 2020 was Renaissance Technologies, an estimated $2.41M sold.

Based on aggregated 13F filings for Q2 2020.