Bluerock Residential Growth REIT, Inc.
BRG
BRG was delisted on the 5th of October, 2022.
105 hedge funds and large institutions have $104M invested in Bluerock Residential Growth REIT, Inc. in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 5 closing their positions.
303% more call options, than puts
Call options by funds: $310K | Put options by funds: $77K
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
5% more funds holding
Funds holding: 100 → 105 (+5)
0% more capital invested
Capital invested by funds: $104M → $104M (+$370K)
0% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 37
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$1.87M |
| 2 |
BlackRock
New York
|
+$1.04M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$669K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$662K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$645K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.37M |
| 2 |
Renaissance Technologies
New York
|
-$2.24M |
| 3 |
OAM
Orinda Asset Management
Lafayette,
California
|
-$1.27M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$1.21M |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
-$1.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Simplex Trading
Chicago,
Illinois
| $3K | +$3.85K | +433 | New |
|
|
PCG
102
Private Capital Group
West Hartford,
Connecticut
| $2K | – | – | – |
|
103
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | +$1.5K | +169 | New |
|
|
MIAN
104
Mariner Independent Advisor Network
Overland Park,
Kansas
| – | -$644K | -75,877 | Closed |
|
|
TMC
105
Trellus Management Company
Delray Beach,
Florida
| – | -$368K | -43,245 | Closed |
|
106
LPL Financial
San Diego,
California
| – | -$130K | -15,239 | Closed |
|
|
IAA
107
Independent Advisor Alliance
Charlotte,
North Carolina
| – | -$95K | -11,264 | Closed |
|
|
AG
108
Advisor Group
Phoenix,
Arizona
| – | -$6.99K | -787 | -98% |
|
|
TRCT
109
Tower Research Capital (TRC)
New York
| – | -$1K | -146 | Closed |
|
BRG Hedge Fund Activity: Q2 2018 in Review
105 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q2 2018, worth a combined $104M — up 0.36% from $104M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new BRG positions and 5 closed out — a net gain of 6 holders — while 37 added to existing stakes and 37 trimmed.
The largest buyer was Highland Capital Management (Texas), adding an estimated $1.87M. The largest seller was Kennedy Capital Management, cutting an estimated $2.37M.
- 105 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q2 2018, up from 100 in Q1 2018.
- Funds reported $104M of Bluerock Residential Growth REIT, Inc. stock for Q2 2018, up 0.36% quarter-over-quarter.
- 11 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q2 2018 and 5 closed out, a net change of +6 holders.
- The largest Bluerock Residential Growth REIT, Inc. buyer in Q2 2018 was Highland Capital Management (Texas), an estimated $1.87M added.
- The largest Bluerock Residential Growth REIT, Inc. seller in Q2 2018 was Kennedy Capital Management, an estimated $2.37M sold.
Based on aggregated 13F filings for Q2 2018.