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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

84 hedge funds and large institutions have $95.7M invested in Bluerock Residential Growth REIT, Inc. in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

6% more funds holding

Funds holding: 7984 (+5)

10% less capital invested

Capital invested by funds: $106M → $95.7M (-$10.4M)

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
31
Reduced
23
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$10K -$4.8K -401 -33%
MCM
77
MV Capital Management
Maryland
$10K +$9.58K +800 New
TRCT
78
Tower Research Capital (TRC)
New York
$8K -$2.56K -214 -23%
Daiwa Securities Group
79
Daiwa Securities Group
Japan
$7K +$7.19K +600 New
BJ
80
BlackRock Japan
Japan
$7K +$7.5K +626 New
DBT
81
Dubuque Bank & Trust
Iowa
$2K
Barclays
82
Barclays
United Kingdom
$1K -$3.13K -261 -73%
Walleye Trading
83
Walleye Trading
New York
$1K +$1.2K +100 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$196 +$3.21K +268 +2%
TAM
85
THB Asset Management
Connecticut
-$7.57M -597,576 Closed
SC
86
Seawolf Capital
New York
-$2.25M -177,914 Closed
PFMOSF
87
Philadelphia Financial Management of San Francisco
California
-$1.3M -103,000 Closed
SH
88
Scepter Holdings
Texas
-$1.01M -80,076 Closed
VAM
89
Verity Asset Management
North Carolina
-$408K -32,191 Closed
6CM
90
683 Capital Management
New York
-$329K -26,000 Closed
CS
91
Credit Suisse
Switzerland
-$318K -25,132 Closed
GCP
92
GSA Capital Partners
United Kingdom
-$316K -25,000 Closed
OC
93
Oppenheimer & Co
New York
-$220K -17,330 Closed
Truist Financial
94
Truist Financial
North Carolina
-$190K -15,000 Closed
ARTA
95
A.R.T. Advisors
New York
-$140K -11,111 Closed
GC
96
Globeflex Capital
California
-$1K -69 Closed

BRG Hedge Fund Activity: Q3 2015 in Review

84 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q3 2015, worth a combined $95.7M — down 9.8% from $106M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BRG positions and 13 closed out — a net gain of 6 holders — while 31 added to existing stakes and 23 trimmed.

The largest buyer was Hilton Capital Management, adding an estimated $2.09M. The largest seller was THB Asset Management, exiting entirely with an estimated $7.57M sold.

  • 84 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q3 2015, up from 79 in Q2 2015.
  • Funds reported $95.7M of Bluerock Residential Growth REIT, Inc. stock for Q3 2015, down 9.8% quarter-over-quarter.
  • 19 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q3 2015 and 13 closed out, a net change of +6 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q3 2015 was Hilton Capital Management, an estimated $2.09M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q3 2015 was THB Asset Management, an estimated $7.57M sold.

Based on aggregated 13F filings for Q3 2015.