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BRG

Bluerock Residential Growth REIT, Inc.
BRG

Delisted

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

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115 hedge funds and large institutions have $118M invested in Bluerock Residential Growth REIT, Inc. in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

4% more funds holding

Funds holding: 111 → 115 (+4)

0% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $1.24M

10% less capital invested

Capital invested by funds: $132M → $118M (-$13.6M)

Holders
115
Holders Change
+4
Holders Change %
+3.6%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
41
Reduced
33
Closed
21
Calls
$1.24M
Puts
$1.24M
Net Calls
-$4K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$5.5M
2
Millennium Management
Millennium Management
New York
+$3.98M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$2.02M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.82M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$11.9M
2
IAIM
International Assets Investment Management
Florida
-$7.09M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.2M
4
N
Nuveen
North Carolina
-$3.23M
5
State Street
State Street
Massachusetts
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWC
101
Carolinas Wealth Consulting
North Carolina
$25K +$358 +37 +2%
Rockefeller Capital Management
102
Rockefeller Capital Management
New York
$20K -$82.8K -8,554 -81%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$18.3K -$5.32K -550 -23%
QCG
104
Quadrant Capital Group
Ohio
$14K – – –
APA
105
American Portfolios Advisors
New York
$12.2K – – –
EVM
106
Eaton Vance Management
Massachusetts
$10K – – –
AWM
107
Accel Wealth Management
Iowa
$5K +$87 +9 +2%
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5K +516 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$4.08K -$66.7K -6,895 -95%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$4K – – –
Canada Life
111
Canada Life
Manitoba, Canada
$4K +$271 +28 +8%
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$2K -$108K -11,110 -98%
BCA
113
Berman Capital Advisors
Georgia
$2K – – –
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$135 – – –
N
115
Nuveen
North Carolina
– -$3.23M -319,724 Closed
IAIM
116
International Assets Investment Management
Florida
– -$7.09M -79,359 Closed
RhumbLine Advisers
117
RhumbLine Advisers
Massachusetts
– -$647K -63,994 Closed
California Public Employees Retirement System
118
California Public Employees Retirement System
California
– -$507K -50,100 Closed
California State Teachers Retirement System (CalSTRS)
119
California State Teachers Retirement System (CalSTRS)
California
– -$337K -33,370 Closed
DCM
120
Dupont Capital Management
Delaware
– -$255K -25,239 Closed
DWM
121
Destination Wealth Management
California
– -$248K -24,483 Closed
AG
122
Algert Global
California
– -$229K -22,620 Closed
VF
123
Virtu Financial
New York
– -$170K -16,790 Closed
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
– -$169K -16,744 Closed
PP
125
Paloma Partners
Connecticut
– -$164K -16,227 Closed
2 3 4
5
6

BRG Hedge Fund Activity: Q2 2021 in Review

115 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q2 2021, worth a combined $118M — down 10% from $132M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BRG positions and 21 closed out — a net gain of 4 holders — while 41 added to existing stakes and 33 trimmed.

The largest buyer was Invesco, adding an estimated $5.5M. The largest seller was BlackRock, cutting an estimated $11.9M.

  • 115 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q2 2021, up from 111 in Q1 2021.
  • Funds reported $118M of Bluerock Residential Growth REIT, Inc. stock for Q2 2021, down 10% quarter-over-quarter.
  • 25 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q2 2021 and 21 closed out, a net change of +4 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q2 2021 was Invesco, an estimated $5.5M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q2 2021 was BlackRock, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2021.