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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

147 hedge funds and large institutions have $489M invested in Bluerock Residential Growth REIT, Inc. in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 50

1% less funds holding

Funds holding: 148147 (-1)

3% less capital invested

Capital invested by funds: $501M → $489M (-$12.6M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

98% less call options, than puts

Call options by funds: $563K | Put options by funds: $28.5M

Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
59
Reduced
50
Closed
18
Calls
$563K
Puts
$28.5M
Net Calls
-$27.9M
Net Calls Change
-$27.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$520K +$207K +7,840 +68%
UCFA
77
United Capital Financial Advisors
Texas
$518K +$1K +38 +0.2%
NWA
78
Navis Wealth Advisors
New York
$478K
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$469K -$251K -9,521 -35%
VF
80
Virtu Financial
New York
$439K +$432K +16,393 New
CP
81
CenterBook Partners
Connecticut
$409K +$183K +6,935 +83%
MIM
82
MetLife Investment Management
New Jersey
$401K
Two Sigma Investments
83
Two Sigma Investments
New York
$391K -$572K -21,700 -60%
Cetera Investment Advisers
84
Cetera Investment Advisers
Illinois
$386K +$36.6K +1,390 +11%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$380K +$7.85K +298 +2%
CIM
86
Cambria Investment Management
California
$375K +$129K +4,900 +54%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$372K +$139K +5,270 +61%
FIA
88
Foundations Investment Advisors
Arizona
$368K
AIG
89
American International Group
New York
$364K +$5.06K +192 +1%
Deutsche Bank
90
Deutsche Bank
Germany
$343K -$2.25M -85,403 -87%
YCM
91
Yakira Capital Management
Connecticut
$337K -$1.67M -63,458 -83%
SFI
92
Susquehanna Fundamental Investments
Pennsylvania
$337K +$332K +12,600 New
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$337K +$334K +12,686 New
Bank of America
94
Bank of America
North Carolina
$336K +$94.3K +3,579 +40%
IAA
95
Independent Advisor Alliance
North Carolina
$335K -$15.5K -589 -4%
CIAS
96
Capital Investment Advisory Services
North Carolina
$331K -$309K -11,718 -49%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$326K -$6.98K -265 -2%
NFSG
98
Newbridge Financial Services Group
Florida
$326K +$369 +14 +0.1%
Bank of Nova Scotia
99
Bank of Nova Scotia
Ontario, Canada
$326K +$321K +12,178 New
CAN
100
Claraphi Advisory Network
United States
$315K +$79.1K +3,003 +34%

BRG Hedge Fund Activity: Q3 2022 in Review

147 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q3 2022, worth a combined $489M — down 2.5% from $501M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BRG and 17 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 59 added.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $9.38M. The largest seller was Glazer Capital LLC, cutting an estimated $18.1M.

  • 147 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q3 2022, down from 148 in Q2 2022.
  • Funds reported $489M of Bluerock Residential Growth REIT, Inc. stock for Q3 2022, down 2.5% quarter-over-quarter.
  • 17 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q3 2022 and 18 closed out, a net change of -1 holder.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q3 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $9.38M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q3 2022 was Glazer Capital LLC, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2022.