Bluerock Residential Growth REIT, Inc.
BRG
BRG was delisted on the 5th of October, 2022.
97 hedge funds and large institutions have $102M invested in Bluerock Residential Growth REIT, Inc. in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 34
2% less capital invested
Capital invested by funds: $104M → $102M (-$2.36M)
8% less funds holding
Funds holding: 105 → 97 (-8)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$866K |
| 2 |
BlackRock
New York
|
+$458K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$320K |
| 4 |
JP Morgan Chase
New York
|
+$319K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$167K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Centaurus Financial
Anaheim,
California
|
-$7.2M |
| 2 |
HCM
HGI Capital Management
New York
|
-$2.38M |
| 3 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$1.35M |
| 4 |
OAM
Orinda Asset Management
Lafayette,
California
|
-$703K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$648K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
101
Virtu Financial
New York
| – | -$210K | -23,501 | Closed |
|
102
Millennium Management
New York
| – | -$167K | -18,750 | Closed |
|
|
WSFS
103
Wilmington Savings Fund Society
Wilmington,
Delaware
| – | -$148K | -16,647 | Closed |
|
|
MCM
104
MV Capital Management
Bethesda,
Maryland
| – | -$7K | -800 | Closed |
|
|
FANJ
105
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$4K | -500 | Closed |
|
106
Simplex Trading
Chicago,
Illinois
| – | -$3K | -433 | Closed |
|
|
PIA
107
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$4K | -415 | Closed |
|
108
SEI Investments
Oaks,
Pennsylvania
| – | -$4K | -394 | Closed |
|
109
Fidelity Investments
Boston,
Massachusetts
| – | +$238 | +25 | New |
|
BRG Hedge Fund Activity: Q3 2018 in Review
97 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q3 2018, worth a combined $102M — down 2.3% from $104M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of BRG and 6 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 34 added.
The largest buyer was Renaissance Technologies, adding an estimated $866K. The largest seller was Centaurus Financial, cutting an estimated $7.2M.
- 97 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q3 2018, down from 105 in Q2 2018.
- Funds reported $102M of Bluerock Residential Growth REIT, Inc. stock for Q3 2018, down 2.3% quarter-over-quarter.
- 6 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q3 2018 and 13 closed out, a net change of -7 holders.
- The largest Bluerock Residential Growth REIT, Inc. buyer in Q3 2018 was Renaissance Technologies, an estimated $866K added.
- The largest Bluerock Residential Growth REIT, Inc. seller in Q3 2018 was Centaurus Financial, an estimated $7.2M sold.
Based on aggregated 13F filings for Q3 2018.