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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 $80.7M invested in Bluerock Residential Growth REIT, Inc. in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 35

6% less funds holding

Funds holding: 122115 (-7)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

54% less capital invested

Capital invested by funds: $176M → $80.7M (-$95.4M)

98% less call options, than puts

Call options by funds: $5K | Put options by funds: $244K

Holders
115
Holders Change
-7
Holders Change %
-5.74%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
49
Reduced
35
Closed
21
Calls
$5K
Puts
$244K
Net Calls
-$239K
Net Calls Change
-$251K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
101
Meeder Asset Management
Ohio
$10K
AC
102
AlphaCore Capital
California
$10K +$18.3K +1,758 New
AIC
103
Ameritas Investment Company
Nebraska
$9K +$16K +1,542 New
II
104
Inspire Investing
Idaho
$9K +$16.7K +1,608 New
S
105
SignatureFD
Georgia
$7K
APA
106
American Portfolios Advisors
New York
$5.01K +$5.2K +500 +125%
QCG
107
Quadrant Capital Group
Ohio
$5K
Canada Life
108
Canada Life
Manitoba, Canada
$4K +$530 +51 +7%
Simplex Trading
109
Simplex Trading
Illinois
$4K +$8.84K +850 New
PA
110
Parallel Advisors
California
$3K -$10 -1 -0.2%
BCA
111
Berman Capital Advisors
Georgia
$2K -$2K -192 -30%
PCG
112
Private Capital Group
Connecticut
$2K
GWS
113
Glassman Wealth Services
Virginia
$1K +$395 +38 +45%
AL
114
AJO LP
Pennsylvania
-$4.96M -411,418 Closed
HCM
115
HGI Capital Management
New York
-$4.47M -371,121 Closed
NAM
116
Nexpoint Asset Management
Texas
-$2.82M -233,732 Closed
PCM
117
Prelude Capital Management
New York
-$1.49M -123,548 Closed
OAM
118
Oxford Asset Management
United Kingdom
-$1.3M -108,247 Closed
Squarepoint
119
Squarepoint
New York
-$984K -81,658 Closed
Citadel Advisors
120
Citadel Advisors
Florida
-$949K -78,753 Closed
BFM
121
Boothbay Fund Management
New York
-$899K -74,607 Closed
Russell Investments Group
122
Russell Investments Group
United Kingdom
-$516K -42,944 Closed
AWM
123
AE Wealth Management
Kansas
-$359K -29,792 Closed
SS
124
Simplicity Solutions
Minnesota
-$355K -29,434 Closed
VI
125
Vestcor Inc
New Brunswick, Canada
-$302K -25,082 Closed

BRG Hedge Fund Activity: Q1 2020 in Review

115 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q1 2020, worth a combined $80.7M — down 54% from $176M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BRG and 16 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 49 added.

The largest buyer was Vanguard Group, adding an estimated $10.4M. The largest seller was AJO LP, exiting entirely with an estimated $4.96M sold.

  • 115 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q1 2020, down from 122 in Q4 2019.
  • Funds reported $80.7M of Bluerock Residential Growth REIT, Inc. stock for Q1 2020, down 54% quarter-over-quarter.
  • 16 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q1 2020 and 21 closed out, a net change of -5 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q1 2020 was Vanguard Group, an estimated $10.4M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q1 2020 was AJO LP, an estimated $4.96M sold.

Based on aggregated 13F filings for Q1 2020.