Bluerock Residential Growth REIT, Inc.
BRG
BRG was delisted on the 5th of October, 2022.
79 hedge funds and large institutions have $106M invested in Bluerock Residential Growth REIT, Inc. in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 27 increasing their positions, 9 reducing their positions, and 5 closing their positions.
700% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 5
200% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 9
94% more capital invested
Capital invested by funds: $54.7M → $106M (+$51.4M)
76% more funds holding
Funds holding: 45 → 79 (+34)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$11.1M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.26M |
| 3 |
HCM
Hilton Capital Management
Garden City,
New York
|
+$4.65M |
| 4 |
JP Morgan Chase
New York
|
+$3.54M |
| 5 |
PIM
PCO Investment Management
Mill Valley,
California
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
-$780K |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$533K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$528K |
| 4 |
Morgan Stanley
New York
|
-$450K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$249K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DBT
76
Dubuque Bank & Trust
Dubuque,
Iowa
| $3K | -$780K | -57,966 | -100% |
|
|
GC
77
Globeflex Capital
San Diego,
California
| $1K | +$928 | +69 | New |
|
78
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $204 | +$217K | +16,160 | New |
|
|
EC
79
EJF Capital
Arlington,
Virginia
| – | -$533K | -40,000 | Closed |
|
|
80
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$249K | -18,708 | Closed |
|
|
TC
81
TFS Capital
West Chester,
Pennsylvania
| – | -$163K | -12,194 | Closed |
|
|
BCM
82
BlueCrest Capital Management
St Helier,
Jersey
| – | -$149K | -11,200 | Closed |
|
83
Goldman Sachs
New York
| – | -$144K | -10,812 | Closed |
|
84
Bank of America
Charlotte,
North Carolina
| – | +$108 | +8 | New |
|
BRG Hedge Fund Activity: Q2 2015 in Review
79 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q2 2015, worth a combined $106M — up 94% from $54.7M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new BRG positions and 5 closed out — a net gain of 35 holders — while 27 added to existing stakes and 9 trimmed.
The largest buyer was Wells Fargo, adding an estimated $11.1M. The largest seller was Dubuque Bank & Trust, cutting an estimated $780K.
- 79 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q2 2015, up from 45 in Q1 2015.
- Funds reported $106M of Bluerock Residential Growth REIT, Inc. stock for Q2 2015, up 94% quarter-over-quarter.
- 40 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q2 2015 and 5 closed out, a net change of +35 holders.
- The largest Bluerock Residential Growth REIT, Inc. buyer in Q2 2015 was Wells Fargo, an estimated $11.1M added.
- The largest Bluerock Residential Growth REIT, Inc. seller in Q2 2015 was Dubuque Bank & Trust, an estimated $780K sold.
Based on aggregated 13F filings for Q2 2015.