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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 $96.9M invested in Bluerock Residential Growth REIT, Inc. in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

27% more capital invested

Capital invested by funds: $76.2M → $96.9M (+$20.7M)

1% more funds holding

Funds holding: 8384 (+1)

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
34
Reduced
19
Closed
10
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
76
MV Capital Management
Maryland
$10K
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$9.43K +$8.43K +725 New
SAMC
78
Shinko Asset Management Company
Japan
$9K -$2.33K -200 -22%
Daiwa Securities Group
79
Daiwa Securities Group
Japan
$8K
Legal & General Group
80
Legal & General Group
United Kingdom
$7K +$6.52K +561 New
TRCT
81
Tower Research Capital (TRC)
New York
$5K -$8.96K -771 -68%
AIM
82
Advantage Investment Management
Iowa
$5K
IWMPD
83
Integrated Wealth Management (Palm Desert)
California
$5K +$4.3K +370 New
CG
84
Cutler Group
California
$2K +$2.33K +200 New
HCM
85
Hilton Capital Management
New York
-$6.86M -630,301 Closed
NRCM
86
Northern Right Capital Management
Connecticut
-$820K -75,400 Closed
NI
87
Numeric Investors
Massachusetts
-$651K -59,817 Closed
IPC
88
Independent Portfolio Consultants
Florida
-$639K -58,695 Closed
HCS
89
Harvest Capital Strategies
California
-$629K -57,875 Closed
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
-$316K -29,000 Closed
LPL Financial
91
LPL Financial
California
-$192K -17,900 Closed
AQR Capital Management
92
AQR Capital Management
Connecticut
-$125K -11,507 Closed
IA
93
IFP Advisors
Florida
-$81K -7,503 Closed
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
-$3K -300 Closed

BRG Hedge Fund Activity: Q2 2016 in Review

84 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q2 2016, worth a combined $96.9M — up 27% from $76.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BRG positions and 10 closed out — a net gain of 3 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Vertex One Asset Management, adding an estimated $8.02M. The largest seller was Hilton Capital Management, exiting entirely with an estimated $6.86M sold.

  • 84 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q2 2016, up from 83 in Q1 2016.
  • Funds reported $96.9M of Bluerock Residential Growth REIT, Inc. stock for Q2 2016, up 27% quarter-over-quarter.
  • 13 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q2 2016 and 10 closed out, a net change of +3 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q2 2016 was Vertex One Asset Management, an estimated $8.02M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q2 2016 was Hilton Capital Management, an estimated $6.86M sold.

Based on aggregated 13F filings for Q2 2016.