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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

111 hedge funds and large institutions have $132M invested in Bluerock Residential Growth REIT, Inc. in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

14% more funds holding

Funds holding: 97111 (+14)

1% less call options, than puts

Call options by funds: $640K | Put options by funds: $647K

16% less capital invested

Capital invested by funds: $157M → $132M (-$25.4M)

34% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 44

Holders
111
Holders Change
+14
Holders Change %
+14.43%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
29
Reduced
44
Closed
9
Calls
$640K
Puts
$647K
Net Calls
-$7K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
51
Dupont Capital Management
Delaware
$255K -$58.3K -5,177 -17%
DWM
52
Destination Wealth Management
California
$248K +$276K +24,483 New
BFA
53
Beacon Financial Advisory
Ohio
$237K +$11.8K +1,049 +5%
Goldman Sachs
54
Goldman Sachs
New York
$232K -$254K -22,583 -50%
AG
55
Algert Global
California
$229K
NFSG
56
Newbridge Financial Services Group
Florida
$228K -$11.1K -990 -4%
Nomura Asset Management
57
Nomura Asset Management
Japan
$205K
Jane Street
58
Jane Street
New York
$199K +$221K +19,660 New
ECM
59
ExodusPoint Capital Management
New York
$194K +$217K +19,236 New
Barclays
60
Barclays
United Kingdom
$187K +$108K +9,559 +107%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$186K -$42.6K -3,783 -17%
Man Group
62
Man Group
United Kingdom
$185K +$206K +18,324 New
CAN
63
Cetera Advisor Networks
California
$181K +$80K +7,106 +66%
Citadel Advisors
64
Citadel Advisors
Florida
$181K +$201K +17,894 New
Two Sigma Investments
65
Two Sigma Investments
New York
$179K +$200K +17,725 New
VF
66
Virtu Financial
New York
$170K +$189K +16,790 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$169K
PP
68
Paloma Partners
Connecticut
$164K +$183K +16,227 New
IAA
69
Independent Advisor Alliance
North Carolina
$157K +$175K +15,571 New
BRWA
70
B. Riley Wealth Advisors
Florida
$156K +$11.4K +1,014 +7%
CIM
71
Cambria Investment Management
California
$153K +$170K +15,120 New
CAM
72
Cresset Asset Management
Illinois
$145K +$158K +14,000 New
Truist Financial
73
Truist Financial
North Carolina
$144K
CAN
74
Claraphi Advisory Network
United States
$134K -$540K -47,998 -78%
Deutsche Bank
75
Deutsche Bank
Germany
$126K -$57.2K -5,079 -29%

BRG Hedge Fund Activity: Q1 2021 in Review

111 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q1 2021, worth a combined $132M — down 16% from $157M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BRG positions and 9 closed out — a net gain of 14 holders — while 29 added to existing stakes and 44 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $3.74M. The largest seller was Renaissance Technologies, cutting an estimated $2.62M.

  • 111 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q1 2021, up from 97 in Q4 2020.
  • Funds reported $132M of Bluerock Residential Growth REIT, Inc. stock for Q1 2021, down 16% quarter-over-quarter.
  • 23 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q1 2021 and 9 closed out, a net change of +14 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q1 2021 was AllianceBernstein, an estimated $3.74M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q1 2021 was Renaissance Technologies, an estimated $2.62M sold.

Based on aggregated 13F filings for Q1 2021.