Bluerock Residential Growth REIT, Inc.
BRG
BRG was delisted on the 5th of October, 2022.
98 hedge funds and large institutions have $116M invested in Bluerock Residential Growth REIT, Inc. in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 13 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 28
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
2% more funds holding
Funds holding: 96 → 98 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less call options, than puts
Call options by funds: $375K | Put options by funds: $392K
11% less capital invested
Capital invested by funds: $131M → $116M (-$15M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.29M |
| 2 |
Renaissance Technologies
New York
|
+$2.35M |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$1.39M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.38M |
| 5 |
JP Morgan Chase
New York
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$8.05M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$1.54M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.48M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.23M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$606K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WPC
101
White Pine Capital
Bloomington,
Minnesota
| – | -$446K | -34,575 | Closed |
|
|
TC
102
TFS Capital
West Chester,
Pennsylvania
| – | -$401K | -31,127 | Closed |
|
103
Two Sigma Advisers
New York
| – | -$236K | -18,295 | Closed |
|
|
NI
104
Numeric Investors
Boston,
Massachusetts
| – | -$210K | -16,300 | Closed |
|
|
WS
105
Wedbush Securities
Los Angeles,
California
| – | -$146K | -11,310 | Closed |
|
|
GI
106
Gradient Investments
Arden Hills,
Minnesota
| – | -$36K | -2,763 | Closed |
|
|
AIM
107
Acrospire Investment Management
Chicago,
Illinois
| – | -$14K | -1,064 | Closed |
|
|
PCM
108
Penserra Capital Management
Orinda,
California
| – | -$8K | -632 | Closed |
|
109
Creative Planning
Overland Park,
Kansas
| – | -$7K | -531 | Closed |
|
110
US Bancorp
Minneapolis,
Minnesota
| – | -$6K | -500 | Closed |
|
111
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$137 | -12 | -40% |
|
BRG Hedge Fund Activity: Q3 2017 in Review
98 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q3 2017, worth a combined $116M — down 11% from $131M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new BRG positions and 13 closed out — a net gain of 3 holders — while 39 added to existing stakes and 28 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $3.29M. The largest seller was Ardsley Advisory Partners, exiting entirely with an estimated $8.05M sold.
- 98 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q3 2017, up from 96 in Q2 2017.
- Funds reported $116M of Bluerock Residential Growth REIT, Inc. stock for Q3 2017, down 11% quarter-over-quarter.
- 16 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q3 2017 and 13 closed out, a net change of +3 holders.
- The largest Bluerock Residential Growth REIT, Inc. buyer in Q3 2017 was Kennedy Capital Management, an estimated $3.29M added.
- The largest Bluerock Residential Growth REIT, Inc. seller in Q3 2017 was Ardsley Advisory Partners, an estimated $8.05M sold.
Based on aggregated 13F filings for Q3 2017.