Bluerock Residential Growth REIT, Inc.
BRG
BRG was delisted on the 5th of October, 2022.
99 hedge funds and large institutions have $102M invested in Bluerock Residential Growth REIT, Inc. in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 13 closing their positions.
18% more call options, than puts
Call options by funds: $117K | Put options by funds: $99K
3% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 39
6% less funds holding
Funds holding: 105 → 99 (-6)
10% less capital invested
Capital invested by funds: $113M → $102M (-$11.5M)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.52M |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$1.11M |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$330K |
| 4 |
SWM
Strategic Wealth Management
Kirkland,
Washington
|
+$314K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$238K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.19M |
| 2 |
Renaissance Technologies
New York
|
-$1.3M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$1.02M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$832K |
| 5 |
LPL Financial
San Diego,
California
|
-$710K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCA
101
Berman Capital Advisors
Atlanta,
Georgia
| $2K | +$30 | +4 | +1% |
|
|
WG
102
Winton Group
London,
United Kingdom
| – | -$391K | -48,344 | Closed |
|
|
BPM
103
Bowling Portfolio Management
Cincinnati,
Ohio
| – | -$389K | -48,090 | Closed |
|
|
MAM
104
Martingale Asset Management
Boston,
Massachusetts
| – | -$326K | -40,300 | Closed |
|
105
Bessemer Group
Woodbridge,
New Jersey
| – | -$203K | -25,100 | Closed |
|
106
VOYA Investment Management
Atlanta,
Georgia
| – | -$162K | -20,055 | Closed |
|
107
Prudential Financial
Newark,
New Jersey
| – | -$137K | -16,910 | Closed |
|
108
SG Americas Securities
New York
| – | -$103K | -12,752 | Closed |
|
|
EGM
109
Engineers Gate Manager
New York
| – | -$95K | -11,800 | Closed |
|
|
SF
110
Synovus Financial
Columbus,
Georgia
| – | -$42K | -5,266 | Closed |
|
|
OPS
111
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$25K | -3,150 | Closed |
|
112
Simplex Trading
Chicago,
Illinois
| – | -$14.1K | -1,890 | Closed |
|
BRG Hedge Fund Activity: Q3 2020 in Review
99 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q3 2020, worth a combined $102M — down 10% from $113M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of BRG and 7 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 40 added.
The largest buyer was Kennedy Capital Management, adding an estimated $1.52M. The largest seller was Vanguard Group, cutting an estimated $6.19M.
- 99 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q3 2020, down from 105 in Q2 2020.
- Funds reported $102M of Bluerock Residential Growth REIT, Inc. stock for Q3 2020, down 10% quarter-over-quarter.
- 7 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q3 2020 and 13 closed out, a net change of -6 holders.
- The largest Bluerock Residential Growth REIT, Inc. buyer in Q3 2020 was Kennedy Capital Management, an estimated $1.52M added.
- The largest Bluerock Residential Growth REIT, Inc. seller in Q3 2020 was Vanguard Group, an estimated $6.19M sold.
Based on aggregated 13F filings for Q3 2020.