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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

100 hedge funds and large institutions have $104M invested in Bluerock Residential Growth REIT, Inc. in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

8% less funds holding

Funds holding: 109100 (-9)

14% less capital invested

Capital invested by funds: $120M → $104M (-$16.5M)

38% less call options, than puts

Call options by funds: $180K | Put options by funds: $289K

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
100
Holders Change
-9
Holders Change %
-8.26%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
40
Reduced
31
Closed
20
Calls
$180K
Puts
$289K
Net Calls
-$109K
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
76
IFP Advisors
Florida
$71K
CPIG
77
Chicago Partners Investment Group
Illinois
$44K +$35.4K +4,215 +442%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$41K
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$40.3K -$16.3K -1,947 -29%
Barclays
80
Barclays
United Kingdom
$40K +$9.33K +1,111 +30%
Citigroup
81
Citigroup
New York
$38K -$1.61K -192 -4%
Legal & General Group
82
Legal & General Group
United Kingdom
$36K -$16.1K -1,923 -31%
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$30K
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$30K +$50 +6 +0.2%
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$15K
AIP
86
Ameritas Investment Partners
Nebraska
$12K
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$11.1K -$65.3K -7,785 -86%
AAMU
88
Amundi Asset Management US
Massachusetts
$9K
Canada Life
89
Canada Life
Manitoba, Canada
$9K +$6.39K +761 +285%
MCM
90
MV Capital Management
Maryland
$7K
AG
91
Advisor Group
Arizona
$7K +$227 +27 +3%
QCG
92
Quadrant Capital Group
Ohio
$7K +$7.5K +893 New
MAM
93
Meeder Asset Management
Ohio
$5K
GWM
94
Geneos Wealth Management
Colorado
$4K +$42 +5 +0.9%
PA
95
Parallel Advisors
California
$3K +$1.11K +132 +69%
SEI Investments
96
SEI Investments
Pennsylvania
$2K +$1.84K +219 New
PCG
97
Private Capital Group
Connecticut
$2K +$2.29K +273 New
TRCT
98
Tower Research Capital (TRC)
New York
$1K -$12.4K -1,473 -91%
MOS
99
MGO One Seven
Ohio
$1K +$562 +67 New
PWAM
100
Park West Asset Management
California
-$6.69M -661,635 Closed

BRG Hedge Fund Activity: Q1 2018 in Review

100 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q1 2018, worth a combined $104M — down 14% from $120M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BRG and 11 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 40 added.

The largest buyer was Highland Capital Management (Texas), opening a new position worth an estimated $6.63M. The largest seller was Renaissance Technologies, cutting an estimated $7.88M.

  • 100 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q1 2018, down from 109 in Q4 2017.
  • Funds reported $104M of Bluerock Residential Growth REIT, Inc. stock for Q1 2018, down 14% quarter-over-quarter.
  • 11 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q1 2018 and 20 closed out, a net change of -9 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q1 2018 was Highland Capital Management (Texas), an estimated $6.63M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q1 2018 was Renaissance Technologies, an estimated $7.88M sold.

Based on aggregated 13F filings for Q1 2018.