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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

115 hedge funds and large institutions have $118M invested in Bluerock Residential Growth REIT, Inc. in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

4% more funds holding

Funds holding: 111115 (+4)

0% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $1.24M

10% less capital invested

Capital invested by funds: $132M → $118M (-$13.6M)

Holders
115
Holders Change
+4
Holders Change %
+3.6%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
41
Reduced
33
Closed
21
Calls
$1.24M
Puts
$1.24M
Net Calls
-$4K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$377K +$359K +37,059 New
II
52
Inspire Investing
Idaho
$357K +$340K +35,151 New
TEE
53
Tibra Equities Europe
United Kingdom
$346K +$329K +34,000 New
ECM
54
ExodusPoint Capital Management
New York
$304K +$104K +10,702 +56%
Victory Capital Management
55
Victory Capital Management
Texas
$299K -$2.71K -280 -0.9%
CF
56
Centaurus Financial
California
$263K -$38.8K -4,006 -13%
CS
57
Credit Suisse
Switzerland
$257K +$245K +25,265 New
EGM
58
Engineers Gate Manager
New York
$255K +$243K +25,100 New
SO
59
STRS Ohio
Ohio
$243K -$77K -7,952 -25%
NFSG
60
Newbridge Financial Services Group
Florida
$228K -$1.33K -137 -0.6%
BFA
61
Beacon Financial Advisory
Ohio
$227K -$11.3K -1,170 -5%
SWM
62
Stockman Wealth Management
Montana
$223K -$47.4K -4,900 -18%
Cetera Investment Advisers
63
Cetera Investment Advisers
Illinois
$223K +$106K +10,908 +99%
CSS
64
Cubist Systematic Strategies
Connecticut
$216K +$206K +21,287 New
Nomura Asset Management
65
Nomura Asset Management
Japan
$206K
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190K -$123K -12,697 -40%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$185K -$1.82K -188 -1%
ABC
68
Associated Banc-Corp
Wisconsin
$183K +$174K +17,968 New
BRWA
69
B. Riley Wealth Advisors
Florida
$178K +$20.7K +2,135 +14%
UBS Group
70
UBS Group
Switzerland
$173K -$292K -30,151 -64%
Man Group
71
Man Group
United Kingdom
$162K -$23.2K -2,400 -13%
CIM
72
Cambria Investment Management
California
$154K
Truist Financial
73
Truist Financial
North Carolina
$150K
CA
74
Cetera Advisors
Colorado
$149K +$142K +14,648 New
SSA
75
Schonfeld Strategic Advisors
New York
$147K +$139K +14,400 New

BRG Hedge Fund Activity: Q2 2021 in Review

115 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q2 2021, worth a combined $118M — down 10% from $132M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BRG positions and 21 closed out — a net gain of 4 holders — while 41 added to existing stakes and 33 trimmed.

The largest buyer was Invesco, adding an estimated $5.5M. The largest seller was BlackRock, cutting an estimated $11.9M.

  • 115 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q2 2021, up from 111 in Q1 2021.
  • Funds reported $118M of Bluerock Residential Growth REIT, Inc. stock for Q2 2021, down 10% quarter-over-quarter.
  • 25 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q2 2021 and 21 closed out, a net change of +4 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q2 2021 was Invesco, an estimated $5.5M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q2 2021 was BlackRock, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2021.