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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

142 hedge funds and large institutions have $461M invested in Bluerock Residential Growth REIT, Inc. in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

18% more capital invested

Capital invested by funds: $390M → $461M (+$71M)

5% more funds holding

Funds holding: 135142 (+7)

2% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 49

58% less call options, than puts

Call options by funds: $8.84M | Put options by funds: $20.8M

Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
48
Reduced
49
Closed
21
Calls
$8.84M
Puts
$20.8M
Net Calls
-$12M
Net Calls Change
-$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
51
Gabelli & Co Investment Advisers
New York
$1.44M +$427K +16,100 +42%
PPA
52
Parametric Portfolio Associates
Washington
$1.43M -$315K -11,889 -18%
Group One Trading
53
Group One Trading
Illinois
$1.42M -$4.85M -182,705 -77%
AWA
54
Arkadios Wealth Advisors
Georgia
$1.4M +$1.4M +52,666 New
First Trust Advisors
55
First Trust Advisors
Illinois
$1.28M +$23K +867 +2%
LPL Financial
56
LPL Financial
California
$1.2M +$689K +25,962 +134%
SFG
57
StrategIQ Financial Group
Indiana
$1.16M -$415K -15,640 -26%
BRWA
58
B. Riley Wealth Advisors
Florida
$1.11M +$311K +11,729 +39%
Asset Management One
59
Asset Management One
Japan
$1.1M -$83.8K -3,158 -7%
KA
60
Kovack Advisors
Florida
$1.08M -$157K -5,923 -13%
SS
61
Sunbelt Securities
Texas
$1.06M -$1.57M -59,235 -60%
Two Sigma Investments
62
Two Sigma Investments
New York
$994K -$1.08M -40,675 -52%
PCM
63
Prelude Capital Management
New York
$944K +$328K +12,357 +53%
Bank of America
64
Bank of America
North Carolina
$937K +$22.9K +865 +3%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$929K -$31.8K -1,197 -3%
TI
66
Telemetry Investments
New York
$891K +$397K +14,979 +81%
HT
67
HAP Trading
New York
$877K +$876K +33,025 New
LP
68
LMR Partners
United Kingdom
$849K +$848K +31,952 New
LCM
69
Landscape Capital Management
New Jersey
$823K +$821K +30,956 New
NWA
70
Navis Wealth Advisors
New York
$816K -$283K -10,650 -26%
Ameriprise
71
Ameriprise
Minnesota
$802K -$21.2K -800 -3%
SO
72
STRS Ohio
Ohio
$768K -$7.59K -286 -1%
ECM
73
ExodusPoint Capital Management
New York
$754K -$1.3M -49,122 -63%
NAM
74
Nexpoint Asset Management
Texas
$745K -$708K -26,670 -49%
AWS
75
Atria Wealth Solutions
New York
$731K +$726K +27,360 New

BRG Hedge Fund Activity: Q1 2022 in Review

142 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q1 2022, worth a combined $461M — up 18% from $390M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BRG positions and 21 closed out — a net gain of 8 holders — while 48 added to existing stakes and 49 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $37.2M. The largest seller was AllianceBernstein, exiting entirely with an estimated $17.4M sold.

  • 142 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q1 2022, up from 135 in Q4 2021.
  • Funds reported $461M of Bluerock Residential Growth REIT, Inc. stock for Q1 2022, up 18% quarter-over-quarter.
  • 29 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q1 2022 and 21 closed out, a net change of +8 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q1 2022 was Glazer Capital LLC, an estimated $37.2M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q1 2022 was AllianceBernstein, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2022.