We are live on ! Find out more
BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

135 hedge funds and large institutions have $390M invested in Bluerock Residential Growth REIT, Inc. in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more capital invested

Capital invested by funds: $141M → $390M (+$250M)

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

16% more funds holding

Funds holding: 116135 (+19)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

68% less call options, than puts

Call options by funds: $4.54M | Put options by funds: $14.2M

Holders
135
Holders Change
+19
Holders Change %
+16.38%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
41
Reduced
44
Closed
19
Calls
$4.54M
Puts
$14.2M
Net Calls
-$9.68M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
51
AE Wealth Management
Kansas
$1.55M +$75.6K +4,765 +9%
AI
52
Arena Investors
New York
$1.47M +$884K +55,699 New
KM
53
Kalos Management
Georgia
$1.46M +$33.8K +2,131 +2%
NAM
54
Nexpoint Asset Management
Texas
$1.44M +$561K +35,322 +182%
QOP
55
Quinn Opportunity Partners
Virginia
$1.29M +$776K +48,915 New
EVC
56
Eidelman Virant Capital
Missouri
$1.26M -$123K -7,751 -14%
First Trust Advisors
57
First Trust Advisors
Illinois
$1.25M +$85.6K +5,396 +13%
KA
58
Kovack Advisors
Florida
$1.23M -$504K -31,764 -40%
Asset Management One
59
Asset Management One
Japan
$1.19M -$13.7K -864 -2%
NWA
60
Navis Wealth Advisors
New York
$1.09M +$210K +13,215 +47%
GCIA
61
Gabelli & Co Investment Advisers
New York
$1.01M +$606K +38,200 New
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$995K -$82.5K -5,200 -12%
SC
63
Sarissa Consulting
California
$976K +$587K +37,000 New
CAN
64
Claraphi Advisory Network
United States
$957K +$169K +10,635 +41%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$954K -$55K -3,464 -9%
Bank of America
66
Bank of America
North Carolina
$908K +$188K +11,859 +53%
JF
67
Jump Financial
Illinois
$821K +$494K +31,100 New
Ameriprise
68
Ameriprise
Minnesota
$818K +$492K +30,970 New
UBS Group
69
UBS Group
Switzerland
$804K +$287K +18,090 +146%
BRWA
70
B. Riley Wealth Advisors
Florida
$792K +$87.5K +5,511 +23%
SO
71
STRS Ohio
Ohio
$771K -$5.21K -328 -1%
CCP
72
Carmel Capital Partners
California
$759K +$456K +28,756 New
Man Group
73
Man Group
United Kingdom
$725K +$436K +27,483 New
6CM
74
683 Capital Management
New York
$718K +$432K +27,212 New
AOG
75
Alpha Omega Group
Virginia
$681K -$330K -20,782 -45%

BRG Hedge Fund Activity: Q4 2021 in Review

135 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q4 2021, worth a combined $390M — up 177% from $141M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BRG positions and 19 closed out — a net gain of 21 holders — while 41 added to existing stakes and 44 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $11.8M. The largest seller was AllianceBernstein, cutting an estimated $16.9M.

  • 135 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q4 2021, up from 116 in Q3 2021.
  • Funds reported $390M of Bluerock Residential Growth REIT, Inc. stock for Q4 2021, up 177% quarter-over-quarter.
  • 40 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q4 2021 and 19 closed out, a net change of +21 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q4 2021 was Balyasny Asset Management, an estimated $11.8M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q4 2021 was AllianceBernstein, an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2021.