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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

115 hedge funds and large institutions have $154M invested in Bluerock Residential Growth REIT, Inc. in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

10% more capital invested

Capital invested by funds: $140M → $154M (+$14M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

3% less funds holding

Funds holding: 118115 (-3)

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
47
Reduced
34
Closed
11
Calls
$147K
Puts
Net Calls
+$147K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
101
Quadrant Capital Group
Ohio
$10K
TRCT
102
Tower Research Capital (TRC)
New York
$10K +$8.65K +764 +707%
PA
103
Parallel Advisors
California
$8K +$23 +2 +0.3%
Canada Life
104
Canada Life
Manitoba, Canada
$8K +$748 +66 +11%
GWM
105
Geneos Wealth Management
Colorado
$7K +$113 +10 +2%
BCA
106
Berman Capital Advisors
Georgia
$5K +$23 +2 +0.5%
AAMU
107
Amundi Asset Management US
Massachusetts
$4K -$2.27K -200 -40%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$2K -$793 -70 -23%
PCG
109
Private Capital Group
Connecticut
$2K
AG
110
Aperio Group
California
$2K +$1.68K +148 New
GWS
111
Glassman Wealth Services
Virginia
$1K
PCP
112
Proficio Capital Partners
Massachusetts
$1K
WT
113
Whittier Trust
California
$1K
HFA
114
Harbert Fund Advisors
Alabama
-$12.8M -1,185,600 Closed
TIAAOA
115
Teachers Insurance & Annuity Association of America
New York
-$238K -22,100 Closed
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$195K -18,125 Closed
CCIA
117
Campbell & Co Investment Adviser
Maryland
-$177K -16,452 Closed
LWAC
118
Laurel Wealth Advisors (California)
California
-$138K -12,800 Closed
ARTA
119
A.R.T. Advisors
New York
-$125K -11,608 Closed
SG Americas Securities
120
SG Americas Securities
New York
-$122K -11,344 Closed
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
-$59K -5,500 Closed
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
-$4K -400 Closed
Simplex Trading
123
Simplex Trading
Illinois
-$1K -93 Closed
Fidelity Investments
124
Fidelity Investments
Massachusetts
-$11 -1 -4%

BRG Hedge Fund Activity: Q2 2019 in Review

115 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q2 2019, worth a combined $154M — up 10% from $140M a quarter earlier.

Fund positioning in BRG was balanced in Q2 2019: 11 funds opened new positions, 11 closed out, 47 added to existing stakes and 34 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $4.54M. The largest seller was Harbert Fund Advisors, exiting entirely with an estimated $12.8M sold.

  • 115 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q2 2019, down from 118 in Q1 2019.
  • Funds reported $154M of Bluerock Residential Growth REIT, Inc. stock for Q2 2019, up 10% quarter-over-quarter.
  • 11 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q2 2019 and 11 closed out, a net change of 0 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q2 2019 was Nuveen, an estimated $4.54M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q2 2019 was Harbert Fund Advisors, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2019.