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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

147 hedge funds and large institutions have $489M invested in Bluerock Residential Growth REIT, Inc. in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 50

1% less funds holding

Funds holding: 148147 (-1)

3% less capital invested

Capital invested by funds: $501M → $489M (-$12.6M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

98% less call options, than puts

Call options by funds: $563K | Put options by funds: $28.5M

Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
59
Reduced
50
Closed
18
Calls
$563K
Puts
$28.5M
Net Calls
-$27.9M
Net Calls Change
-$27.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
101
Strategic Blueprint
Georgia
$311K
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$305K -$5.79K -220 -2%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$297K +$18.5K +701 +7%
HighTower Advisors
104
HighTower Advisors
Illinois
$292K
Legal & General Group
105
Legal & General Group
United Kingdom
$290K +$22.1K +838 +8%
CF
106
Centaurus Financial
California
$283K -$40.3K -1,531 -13%
GI
107
GAMCO Investors
Connecticut
$274K +$68.4K +2,597 +34%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$271K +$203K +7,697 +315%
BFA
109
Beacon Financial Advisory
Ohio
$259K
VWA
110
Visionary Wealth Advisors
Illinois
$221K +$17.8K +675 +9%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$221K +$217K +8,249 New
ASRS
112
Arizona State Retirement System
Arizona
$217K +$4.5K +171 +2%
MYAM
113
Meiji Yasuda Asset Management
Japan
$215K
SG Americas Securities
114
SG Americas Securities
New York
$206K +$8.54K +324 +4%
Simplex Trading
115
Simplex Trading
Illinois
$186K -$35.2K -1,338 -16%
Daiwa Securities Group
116
Daiwa Securities Group
Japan
$186K -$1.61K -61 -0.8%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$143K +$141K +5,354 New
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$128K +$21.6K +821 +21%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$117K +$115K +4,375 New
IA
120
IFP Advisors
Florida
$107K +$24.6K +932 +9%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$106K
AB
122
Amalgamated Bank
New York
$106K +$659 +25 +0.6%
Wells Fargo
123
Wells Fargo
California
$105K -$4.82K -183 -4%
SAM
124
Shell Asset Management
Netherlands
$72K -$10.3K -390 -13%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$70K -$9.77K -371 -12%

BRG Hedge Fund Activity: Q3 2022 in Review

147 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q3 2022, worth a combined $489M — down 2.5% from $501M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BRG and 17 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 59 added.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $9.38M. The largest seller was Glazer Capital LLC, cutting an estimated $18.1M.

  • 147 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q3 2022, down from 148 in Q2 2022.
  • Funds reported $489M of Bluerock Residential Growth REIT, Inc. stock for Q3 2022, down 2.5% quarter-over-quarter.
  • 17 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q3 2022 and 18 closed out, a net change of -1 holder.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q3 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $9.38M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q3 2022 was Glazer Capital LLC, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2022.