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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

142 hedge funds and large institutions have $461M invested in Bluerock Residential Growth REIT, Inc. in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

18% more capital invested

Capital invested by funds: $390M → $461M (+$71M)

5% more funds holding

Funds holding: 135142 (+7)

2% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 49

58% less call options, than puts

Call options by funds: $8.84M | Put options by funds: $20.8M

Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
48
Reduced
49
Closed
21
Calls
$8.84M
Puts
$20.8M
Net Calls
-$12M
Net Calls Change
-$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
KM
101
Kalos Management
Georgia
$322K -$2.56M -96,608 -89%
UBS Group
102
UBS Group
Switzerland
$313K -$496K -18,697 -61%
CAN
103
Claraphi Advisory Network
United States
$305K -$658K -24,811 -68%
DADC
104
D.A. Davidson & Co
Montana
$299K -$3.13M -118,032 -91%
WAM
105
Weiss Asset Management
Massachusetts
$295K +$294K +11,100 New
Cetera Investment Advisers
106
Cetera Investment Advisers
Illinois
$292K -$263K -9,905 -47%
HighTower Advisors
107
HighTower Advisors
Illinois
$289K
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$271K
CA
109
Cetera Advisors
Colorado
$243K +$371 +14 +0.2%
Daiwa Securities Group
110
Daiwa Securities Group
Japan
$226K +$10.9K +411 +5%
BFA
111
Beacon Financial Advisory
Ohio
$218K
IA
112
Inspire Advisors
Idaho
$217K -$76.6K -2,886 -26%
YIH
113
Y-Intercept (HK)
Hong Kong
$216K +$216K +8,129 New
SSA
114
Schonfeld Strategic Advisors
New York
$211K +$210K +7,924 New
Walleye Capital
115
Walleye Capital
New York
$202K +$201K +7,584 New
SB
116
Strategic Blueprint
Georgia
$201K +$200K +7,549 New
Wells Fargo
117
Wells Fargo
California
$100K +$345 +13 +0.3%
IA
118
IFP Advisors
Florida
$99K +$262K +9,866 +1,226%
TRCT
119
Tower Research Capital (TRC)
New York
$67K -$26.6K -1,001 -29%
FWM
120
Focused Wealth Management
New York
$67K +$424 +16 +0.6%
SAM
121
Silverhawk Asset Management
Arizona
$65K +$39.8K +1,501 +6%
Fidelity Investments
122
Fidelity Investments
Massachusetts
$64K +$61.7K +2,327 +2,135%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$43.7K -$2.31K -87 -5%
DHGWA
124
Dixon Hughes Goodman Wealth Advisors
North Carolina
$40K
CWM
125
Cedar Wealth Management
California
$35K

BRG Hedge Fund Activity: Q1 2022 in Review

142 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q1 2022, worth a combined $461M — up 18% from $390M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BRG positions and 21 closed out — a net gain of 8 holders — while 48 added to existing stakes and 49 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $37.2M. The largest seller was AllianceBernstein, exiting entirely with an estimated $17.4M sold.

  • 142 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q1 2022, up from 135 in Q4 2021.
  • Funds reported $461M of Bluerock Residential Growth REIT, Inc. stock for Q1 2022, up 18% quarter-over-quarter.
  • 29 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q1 2022 and 21 closed out, a net change of +8 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q1 2022 was Glazer Capital LLC, an estimated $37.2M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q1 2022 was AllianceBernstein, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2022.