Bluerock Residential Growth REIT, Inc.
BRG
BRG was delisted on the 5th of October, 2022.
97 hedge funds and large institutions have $157M invested in Bluerock Residential Growth REIT, Inc. in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 11 closing their positions.
55% more capital invested
Capital invested by funds: $102M → $157M (+$55.6M)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
2% less funds holding
Funds holding: 99 → 97 (-2)
23% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 40
25% less call options, than puts
Call options by funds: $492K | Put options by funds: $653K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$7.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.8M |
| 3 |
KOCAA
Knights of Columbus Asset Advisors
New Haven,
Connecticut
|
+$1.21M |
| 4 |
JP Morgan Chase
New York
|
+$548K |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$449K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.6M |
| 2 |
Renaissance Technologies
New York
|
-$1.38M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$974K |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$812K |
| 5 |
Two Sigma Advisers
New York
|
-$807K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Jane Street
New York
| – | -$261K | -34,490 | Closed |
|
102
D.E. Shaw & Co
New York
| – | -$250K | -32,927 | Closed |
|
|
BCM
103
Bridgeway Capital Management
Houston,
Texas
| – | -$182K | -24,000 | Closed |
|
104
Lido Advisors
Los Angeles,
California
| – | -$165K | -21,764 | Closed |
|
105
Man Group
London,
United Kingdom
| – | -$130K | -17,212 | Closed |
|
106
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$102K | -13,521 | Closed |
|
|
BRWM
107
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$88K | -11,584 | Closed |
|
108
Citadel Advisors
Miami,
Florida
| – | -$108K | -11,152 | Closed |
|
109
Fidelity Investments
Boston,
Massachusetts
| – | -$7.22K | -749 | -100% |
|
BRG Hedge Fund Activity: Q4 2020 in Review
97 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q4 2020, worth a combined $157M — up 55% from $102M a quarter earlier.
Fund positioning in BRG was balanced in Q4 2020: 11 funds opened new positions, 11 closed out, 31 added to existing stakes and 40 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $7.4M. The largest seller was Invesco, cutting an estimated $3.6M.
- 97 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q4 2020, down from 99 in Q3 2020.
- Funds reported $157M of Bluerock Residential Growth REIT, Inc. stock for Q4 2020, up 55% quarter-over-quarter.
- 11 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q4 2020 and 11 closed out, a net change of 0 holders.
- The largest Bluerock Residential Growth REIT, Inc. buyer in Q4 2020 was AllianceBernstein, an estimated $7.4M added.
- The largest Bluerock Residential Growth REIT, Inc. seller in Q4 2020 was Invesco, an estimated $3.6M sold.
Based on aggregated 13F filings for Q4 2020.