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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

100 hedge funds and large institutions have $104M invested in Bluerock Residential Growth REIT, Inc. in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

8% less funds holding

Funds holding: 109100 (-9)

14% less capital invested

Capital invested by funds: $120M → $104M (-$16.5M)

38% less call options, than puts

Call options by funds: $180K | Put options by funds: $289K

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
100
Holders Change
-9
Holders Change %
-8.26%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
40
Reduced
31
Closed
20
Calls
$180K
Puts
$289K
Net Calls
-$109K
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
101
Hilton Capital Management
New York
-$545K -53,900 Closed
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
-$541K -53,506 Closed
BCM
103
Bridgeway Capital Management
Texas
-$444K -43,900 Closed
FM
104
Family Management
New York
-$314K -31,030 Closed
MPAM
105
Monarch Partners Asset Management
Massachusetts
-$271K -26,830 Closed
Squarepoint
106
Squarepoint
New York
-$193K -19,124 Closed
FCM
107
FJ Capital Management
Virginia
-$166K -16,500 Closed
Ameriprise
108
Ameriprise
Minnesota
-$155K -15,345 Closed
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
-$126K -15,043 Closed
AQR Capital Management
110
AQR Capital Management
Connecticut
-$121K -11,974 Closed
VF
111
Virtu Financial
New York
-$104K -10,316 Closed
MIM
112
MetLife Investment Management
New Jersey
-$95K -9,427 Closed
SSB
113
Sandy Spring Bank
Maryland
-$40K -4,000 Closed
Parallax Volatility Advisers
114
Parallax Volatility Advisers
California
-$37K -3,612 Closed
GI
115
Gradient Investments
Minnesota
-$28K -2,763 Closed
II
116
Inspire Investing
Idaho
-$7K -656 Closed
CG
117
Cutler Group
California
-$1.49K -177 Closed
Simplex Trading
118
Simplex Trading
Illinois
-$1.18K -140 Closed
AssetMark Inc
119
AssetMark Inc
California
-$1K -52 Closed
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
+$151 +18 +23%

BRG Hedge Fund Activity: Q1 2018 in Review

100 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q1 2018, worth a combined $104M — down 14% from $120M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BRG and 11 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 40 added.

The largest buyer was Highland Capital Management (Texas), opening a new position worth an estimated $6.63M. The largest seller was Renaissance Technologies, cutting an estimated $7.88M.

  • 100 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q1 2018, down from 109 in Q4 2017.
  • Funds reported $104M of Bluerock Residential Growth REIT, Inc. stock for Q1 2018, down 14% quarter-over-quarter.
  • 11 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q1 2018 and 20 closed out, a net change of -9 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q1 2018 was Highland Capital Management (Texas), an estimated $6.63M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q1 2018 was Renaissance Technologies, an estimated $7.88M sold.

Based on aggregated 13F filings for Q1 2018.