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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

142 hedge funds and large institutions have $461M invested in Bluerock Residential Growth REIT, Inc. in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

18% more capital invested

Capital invested by funds: $390M → $461M (+$71M)

5% more funds holding

Funds holding: 135142 (+7)

2% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 49

58% less call options, than puts

Call options by funds: $8.84M | Put options by funds: $20.8M

Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
48
Reduced
49
Closed
21
Calls
$8.84M
Puts
$20.8M
Net Calls
-$12M
Net Calls Change
-$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
6CM
76
683 Capital Management
New York
$723K
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$693K -$308K -11,600 -31%
MA
78
Mutual Advisors
Nebraska
$690K +$689K +25,954 New
AFM
79
Anson Funds Management
Texas
$689K +$688K +25,923 New
CCP
80
Carmel Capital Partners
California
$676K -$88.4K -3,332 -12%
Nomura Asset Management
81
Nomura Asset Management
Japan
$635K +$23.9K +900 +4%
CIAS
82
Capital Investment Advisory Services
North Carolina
$626K -$936K -35,277 -60%
CAN
83
Cetera Advisor Networks
California
$626K +$94K +3,545 +18%
SWM
84
Stockman Wealth Management
Montana
$582K
SWM
85
Spire Wealth Management
Virginia
$523K +$176K +6,645 +51%
CIM
86
Cambria Investment Management
California
$518K +$103K +3,900 +25%
NFSG
87
Newbridge Financial Services Group
Florida
$505K -$99.2K -3,741 -16%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$491K +$309K +11,664 +171%
PCM
89
PenderFund Capital Management
British Columbia, Canada
$478K +$382K +14,400 New
UCFA
90
United Capital Financial Advisors
Texas
$475K +$475K +17,888 New
DC
91
Diametric Capital
Massachusetts
$436K +$436K +16,425 New
HF
92
HRT Financial
New York
$387K -$1.58M -59,611 -80%
Renaissance Technologies
93
Renaissance Technologies
New York
$383K +$382K +14,400 New
IAA
94
Independent Advisor Alliance
North Carolina
$380K -$9.15K -345 -2%
SC
95
Sagefield Capital
Texas
$372K +$371K +14,000 New
FIA
96
Foundations Investment Advisors
Arizona
$364K +$365K +13,748 New
SOADOR
97
State of Alaska Department of Revenue
Alaska
$360K +$1.99K +75 +0.6%
CF
98
Centaurus Financial
California
$340K -$266K -10,018 -44%
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
$331K
GCM
100
Graham Capital Management
Connecticut
$331K +$331K +12,476 New

BRG Hedge Fund Activity: Q1 2022 in Review

142 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q1 2022, worth a combined $461M — up 18% from $390M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BRG positions and 21 closed out — a net gain of 8 holders — while 48 added to existing stakes and 49 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $37.2M. The largest seller was AllianceBernstein, exiting entirely with an estimated $17.4M sold.

  • 142 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q1 2022, up from 135 in Q4 2021.
  • Funds reported $461M of Bluerock Residential Growth REIT, Inc. stock for Q1 2022, up 18% quarter-over-quarter.
  • 29 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q1 2022 and 21 closed out, a net change of +8 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q1 2022 was Glazer Capital LLC, an estimated $37.2M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q1 2022 was AllianceBernstein, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2022.