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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

98 hedge funds and large institutions have $116M invested in Bluerock Residential Growth REIT, Inc. in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 28

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more funds holding

Funds holding: 9698 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less call options, than puts

Call options by funds: $375K | Put options by funds: $392K

11% less capital invested

Capital invested by funds: $131M → $116M (-$15M)

Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
39
Reduced
28
Closed
13
Calls
$375K
Puts
$392K
Net Calls
-$17K
Net Calls Change
-$429K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMLC
76
Cardinal Capital Management LLC (Connecticut)
Connecticut
$111K -$1.54M -134,863 -93%
PG
77
PEAK6 Group
Illinois
$75K -$38.7K -3,383 -33%
Legal & General Group
78
Legal & General Group
United Kingdom
$71K +$13K +1,139 +21%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$63K -$11.5K -1,002 -15%
IA
80
IFP Advisors
Florida
$52K +$15.4K +1,350 +40%
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$40K
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$38K +$40.7K +3,560 New
CPIG
83
Chicago Partners Investment Group
Illinois
$32K -$18.9K -1,654 -37%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$22.8K -$2.39K -209 -9%
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$20K
Citigroup
86
Citigroup
New York
$18K +$16K +1,401 +643%
Barclays
87
Barclays
United Kingdom
$16K +$11K +964 +186%
AIP
88
Ameritas Investment Partners
Nebraska
$14K
Credit Agricole
89
Credit Agricole
France
$13K
GWM
90
Geneos Wealth Management
Colorado
$12K +$13.2K +1,150 New
MCM
91
MV Capital Management
Maryland
$9K
AG
92
Advisor Group
Arizona
$8K +$8.7K +760 New
MAM
93
Meeder Asset Management
Ohio
$7K +$7.14K +624 New
CG
94
Cutler Group
California
$6K -$10.3K -900 -60%
SEI Investments
95
SEI Investments
Pennsylvania
$5K +$4.88K +426 +1,775%
PA
96
Parallel Advisors
California
$2K -$4.75K -415 -69%
AssetMark Inc
97
AssetMark Inc
California
$1K +$595 +52 New
AAP
98
Ardsley Advisory Partners
Connecticut
-$8.05M -625,000 Closed
WA
99
Wasatch Advisors
Utah
-$1.48M -115,000 Closed
Russell Investments Group
100
Russell Investments Group
United Kingdom
-$1.23M -95,111 Closed

BRG Hedge Fund Activity: Q3 2017 in Review

98 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q3 2017, worth a combined $116M — down 11% from $131M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BRG positions and 13 closed out — a net gain of 3 holders — while 39 added to existing stakes and 28 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $3.29M. The largest seller was Ardsley Advisory Partners, exiting entirely with an estimated $8.05M sold.

  • 98 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q3 2017, up from 96 in Q2 2017.
  • Funds reported $116M of Bluerock Residential Growth REIT, Inc. stock for Q3 2017, down 11% quarter-over-quarter.
  • 16 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q3 2017 and 13 closed out, a net change of +3 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q3 2017 was Kennedy Capital Management, an estimated $3.29M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q3 2017 was Ardsley Advisory Partners, an estimated $8.05M sold.

Based on aggregated 13F filings for Q3 2017.