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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

115 hedge funds and large institutions have $118M invested in Bluerock Residential Growth REIT, Inc. in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

4% more funds holding

Funds holding: 111115 (+4)

0% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $1.24M

10% less capital invested

Capital invested by funds: $132M → $118M (-$13.6M)

Holders
115
Holders Change
+4
Holders Change %
+3.6%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
41
Reduced
33
Closed
21
Calls
$1.24M
Puts
$1.24M
Net Calls
-$4K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
76
Cresset Asset Management
Illinois
$145K
IAA
77
Independent Advisor Alliance
North Carolina
$144K -$13.8K -1,421 -9%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$139K +$29.6K +3,062 +29%
LP
79
LMR Partners
United Kingdom
$134K +$128K +13,194 New
Barclays
80
Barclays
United Kingdom
$133K -$51.5K -5,321 -29%
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$133K +$56.8K +5,870 +81%
Renaissance Technologies
82
Renaissance Technologies
New York
$132K -$5.2M -537,475 -98%
Wells Fargo
83
Wells Fargo
California
$131K -$1.86M -191,874 -94%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$125K +$119K +12,309 New
UBS AM
85
UBS AM
Illinois
$124K +$119K +12,241 New
JF
86
Jump Financial
Illinois
$121K +$115K +11,900 New
IA
87
IndexIQ Advisors
New York
$119K +$26.4K +2,724 +30%
AWA
88
Acorn Wealth Advisors
Michigan
$115K
BCM
89
Beck Capital Management
Texas
$106K +$101K +10,434 New
SF
90
Synovus Financial
Georgia
$102K +$97.1K +10,030 New
LBD
91
Landsberg Bennett & Dubbaneh
Florida
$101K +$98.2K +10,140 New
SOADOR
92
State of Alaska Department of Revenue
Alaska
$90K +$3.55K +367 +4%
SWM
93
Spire Wealth Management
Virginia
$88K +$1.03K +106 +1%
Daiwa Securities Group
94
Daiwa Securities Group
Japan
$74K +$34.9K +3,600 +97%
SB
95
Strategic Blueprint
Georgia
$65K +$62K +6,401 New
Citigroup
96
Citigroup
New York
$53K +$13.5K +1,394 +36%
LWM
97
Liberty Wealth Management
California
$48K +$697 +72 +2%
TRCT
98
Tower Research Capital (TRC)
New York
$39K -$37.1K -3,828 -50%
ASN
99
Advisory Services Network
Georgia
$33K +$31K +3,200 New
FWM
100
Focused Wealth Management
New York
$25K +$68 +7 +0.3%

BRG Hedge Fund Activity: Q2 2021 in Review

115 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q2 2021, worth a combined $118M — down 10% from $132M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BRG positions and 21 closed out — a net gain of 4 holders — while 41 added to existing stakes and 33 trimmed.

The largest buyer was Invesco, adding an estimated $5.5M. The largest seller was BlackRock, cutting an estimated $11.9M.

  • 115 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q2 2021, up from 111 in Q1 2021.
  • Funds reported $118M of Bluerock Residential Growth REIT, Inc. stock for Q2 2021, down 10% quarter-over-quarter.
  • 25 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q2 2021 and 21 closed out, a net change of +4 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q2 2021 was Invesco, an estimated $5.5M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q2 2021 was BlackRock, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2021.