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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

116 hedge funds and large institutions have $141M invested in Bluerock Residential Growth REIT, Inc. in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $1.94M | Put options by funds: $1.55M

19% more capital invested

Capital invested by funds: $118M → $141M (+$22.3M)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

1% more funds holding

Funds holding: 115116 (+1)

39% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 49

Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
30
Reduced
49
Closed
22
Calls
$1.94M
Puts
$1.55M
Net Calls
+$390K
Net Calls Change
+$394K
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
76
Wolverine Trading
Illinois
$161K +$146K +12,564 New
UBS Group
77
UBS Group
Switzerland
$158K -$54.6K -4,716 -28%
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$155K -$69.9K -6,029 -33%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$154K -$2.6K -224 -2%
BCM
80
Beck Capital Management
Texas
$133K
AWA
81
Acorn Wealth Advisors
Michigan
$131K -$11.7K -1,013 -9%
LBD
82
Landsberg Bennett & Dubbaneh
Florida
$130K
Capstone Investment Advisors
83
Capstone Investment Advisors
New York
$130K +$118K +10,168 New
CAM
84
Cresset Asset Management
Illinois
$129K -$46.4K -4,000 -29%
IA
85
IndexIQ Advisors
New York
$123K -$24.1K -2,082 -18%
SWM
86
Spire Wealth Management
Virginia
$112K +$1.22K +105 +1%
PCM
87
Penserra Capital Management
California
$99K +$90.4K +7,802 New
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$98K -$62.3K -5,379 -41%
Daiwa Securities Group
89
Daiwa Securities Group
Japan
$94K +$1.03K +89 +1%
Barclays
90
Barclays
United Kingdom
$92K -$68.5K -5,914 -45%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$82K -$84.8K -7,317 -53%
LWM
92
Liberty Wealth Management
California
$61K +$881 +76 +2%
TRCT
93
Tower Research Capital (TRC)
New York
$47K -$1.16K -100 -3%
CWC
94
Carolinas Wealth Consulting
North Carolina
$42K +$9.78K +844 +35%
FWM
95
Focused Wealth Management
New York
$32K +$440 +38 +2%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$22.4K -$452 -39 -2%
APA
97
American Portfolios Advisors
New York
$15.3K
QCG
98
Quadrant Capital Group
Ohio
$13K -$3.77K -325 -24%
Group One Trading
99
Group One Trading
Illinois
$13K +$11.6K +1,000 New
IA
100
IFP Advisors
Florida
$13K +$12.2K +1,050 New

BRG Hedge Fund Activity: Q3 2021 in Review

116 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q3 2021, worth a combined $141M — up 19% from $118M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BRG positions and 22 closed out — a net gain of 1 holder — while 30 added to existing stakes and 49 trimmed.

The largest buyer was Waterfront Capital Partners, opening a new position worth an estimated $4.11M. The largest seller was AllianceBernstein, cutting an estimated $5.13M.

  • 116 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q3 2021, up from 115 in Q2 2021.
  • Funds reported $141M of Bluerock Residential Growth REIT, Inc. stock for Q3 2021, up 19% quarter-over-quarter.
  • 23 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q3 2021 and 22 closed out, a net change of +1 holder.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q3 2021 was Waterfront Capital Partners, an estimated $4.11M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q3 2021 was AllianceBernstein, an estimated $5.13M sold.

Based on aggregated 13F filings for Q3 2021.