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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

116 hedge funds and large institutions have $141M invested in Bluerock Residential Growth REIT, Inc. in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $1.94M | Put options by funds: $1.55M

19% more capital invested

Capital invested by funds: $118M → $141M (+$22.3M)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

1% more funds holding

Funds holding: 115116 (+1)

39% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 49

Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
30
Reduced
49
Closed
22
Calls
$1.94M
Puts
$1.55M
Net Calls
+$390K
Net Calls Change
+$394K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
101
Accel Wealth Management
Iowa
$7K +$93 +8 +2%
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$7K +$93 +8 +2%
AAP
103
Arax Advisory Partners
Colorado
$7K +$6.65K +574 New
US Bancorp
104
US Bancorp
Minnesota
$4K +$3.19K +275 New
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$3K -$20.6K -1,782 -88%
BCA
106
Berman Capital Advisors
Georgia
$3K
Federated Hermes
107
Federated Hermes
Pennsylvania
$3K +$2.98K +257 New
JP Morgan Chase
108
JP Morgan Chase
New York
$2K -$563K -48,551 -100%
TWA
109
TCI Wealth Advisors
Arizona
$2K +$2.18K +188 New
Canada Life
110
Canada Life
Manitoba, Canada
$1K -$3.59K -310 -79%
S
111
SignatureFD
Georgia
$1K +$1.09K +94 New
Fidelity Investments
112
Fidelity Investments
Massachusetts
$1K +$1.24K +107 +5,350%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$382 -$4.3K -371 -93%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$169
Jane Street
115
Jane Street
New York
-$768K -75,527 Closed
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
-$681K -66,933 Closed
Goldman Sachs
117
Goldman Sachs
New York
-$532K -52,325 Closed
BCM
118
Bluefin Capital Management
New York
-$473K -46,536 Closed
HW
119
Hancock Whitney
Mississippi
-$436K -42,915 Closed
II
120
Inspire Investing
Idaho
-$357K -35,151 Closed
TEE
121
Tibra Equities Europe
United Kingdom
-$346K -34,000 Closed
Victory Capital Management
122
Victory Capital Management
Texas
-$299K -29,413 Closed
EGM
123
Engineers Gate Manager
New York
-$255K -25,100 Closed
Man Group
124
Man Group
United Kingdom
-$162K -15,924 Closed
CA
125
Cetera Advisors
Colorado
-$149K -14,648 Closed

BRG Hedge Fund Activity: Q3 2021 in Review

116 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q3 2021, worth a combined $141M — up 19% from $118M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BRG positions and 22 closed out — a net gain of 1 holder — while 30 added to existing stakes and 49 trimmed.

The largest buyer was Waterfront Capital Partners, opening a new position worth an estimated $4.11M. The largest seller was AllianceBernstein, cutting an estimated $5.13M.

  • 116 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q3 2021, up from 115 in Q2 2021.
  • Funds reported $141M of Bluerock Residential Growth REIT, Inc. stock for Q3 2021, up 19% quarter-over-quarter.
  • 23 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q3 2021 and 22 closed out, a net change of +1 holder.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q3 2021 was Waterfront Capital Partners, an estimated $4.11M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q3 2021 was AllianceBernstein, an estimated $5.13M sold.

Based on aggregated 13F filings for Q3 2021.