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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

135 hedge funds and large institutions have $390M invested in Bluerock Residential Growth REIT, Inc. in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more capital invested

Capital invested by funds: $141M → $390M (+$250M)

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

16% more funds holding

Funds holding: 116135 (+19)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

68% less call options, than puts

Call options by funds: $4.54M | Put options by funds: $14.2M

Holders
135
Holders Change
+19
Holders Change %
+16.38%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
41
Reduced
44
Closed
19
Calls
$4.54M
Puts
$14.2M
Net Calls
-$9.68M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
76
Bluefin Capital Management
New York
$668K +$402K +25,300 New
Goldman Sachs
77
Goldman Sachs
New York
$644K +$388K +24,419 New
PCM
78
Prelude Capital Management
New York
$612K +$368K +23,175 New
Nomura Asset Management
79
Nomura Asset Management
Japan
$607K -$4.76K -300 -1%
CF
80
Centaurus Financial
California
$602K -$47.1K -2,966 -11%
NFSG
81
Newbridge Financial Services Group
Florida
$600K +$286 +18 +0.1%
Wolverine Trading
82
Wolverine Trading
Illinois
$597K +$159K +9,991 +80%
SWM
83
Stockman Wealth Management
Montana
$578K
Cetera Investment Advisers
84
Cetera Investment Advisers
Illinois
$552K +$873 +55 +0.3%
E
85
Ergoteles
New York
$528K -$447K -28,143 -58%
CAN
86
Cetera Advisor Networks
California
$528K -$286K -18,037 -47%
LPL Financial
87
LPL Financial
California
$510K -$399K -25,123 -57%
EPM
88
Equitec Proprietary Markets
Illinois
$509K +$306K +19,300 New
FIA
89
FNY Investment Advisers
New York
$500K +$301K +18,960 New
TI
90
Telemetry Investments
New York
$489K +$294K +18,541 New
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$488K +$101K +6,393 +53%
Citigroup
92
Citigroup
New York
$470K +$282K +17,759 +65,774%
CIM
93
Cambria Investment Management
California
$412K -$72.4K -4,560 -23%
IAA
94
Independent Advisor Alliance
North Carolina
$387K +$6.09K +384 +3%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$357K -$1.55K -98 -0.7%
SWM
96
Spire Wealth Management
Virginia
$344K +$67.6K +4,259 +49%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$331K +$75.4K +4,752 +62%
Charles Schwab
98
Charles Schwab
California
$328K -$1.68M -105,544 -89%
ABC
99
Associated Banc-Corp
Wisconsin
$309K -$99.2K -6,250 -35%
IA
100
Inspire Advisors
Idaho
$291K -$236K -14,844 -57%

BRG Hedge Fund Activity: Q4 2021 in Review

135 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q4 2021, worth a combined $390M — up 177% from $141M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BRG positions and 19 closed out — a net gain of 21 holders — while 41 added to existing stakes and 44 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $11.8M. The largest seller was AllianceBernstein, cutting an estimated $16.9M.

  • 135 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q4 2021, up from 116 in Q3 2021.
  • Funds reported $390M of Bluerock Residential Growth REIT, Inc. stock for Q4 2021, up 177% quarter-over-quarter.
  • 40 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q4 2021 and 19 closed out, a net change of +21 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q4 2021 was Balyasny Asset Management, an estimated $11.8M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q4 2021 was AllianceBernstein, an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2021.