Bluerock Residential Growth REIT, Inc.
BRG
BRG was delisted on the 5th of October, 2022.
115 hedge funds and large institutions have $80.7M invested in Bluerock Residential Growth REIT, Inc. in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 21 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 35
6% less funds holding
Funds holding: 122 → 115 (-7)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
54% less capital invested
Capital invested by funds: $176M → $80.7M (-$95.4M)
98% less call options, than puts
Call options by funds: $5K | Put options by funds: $244K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.4M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$1.43M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.34M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$1.26M |
| 5 |
Renaissance Technologies
New York
|
+$829K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$4.96M |
| 2 |
HCM
HGI Capital Management
New York
|
-$4.47M |
| 3 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
-$2.82M |
| 4 |
PCM
Prelude Capital Management
New York
|
-$1.49M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$224K | -18,571 | Closed |
|
127
HighTower Advisors
Chicago,
Illinois
| – | -$159K | -13,005 | Closed |
|
|
IAA
128
Independent Advisor Alliance
Charlotte,
North Carolina
| – | -$138K | -11,433 | Closed |
|
129
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$125K | -10,382 | Closed |
|
|
MWNA
130
Marshall Wace North America
New York
| – | -$27K | -2,234 | Closed |
|
|
CCM
131
Covington Capital Management
Los Angeles,
California
| – | -$10K | -854 | Closed |
|
132
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -181 | Closed |
|
133
Fidelity Investments
Boston,
Massachusetts
| – | -$281 | -27 | -53% |
|
BRG Hedge Fund Activity: Q1 2020 in Review
115 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q1 2020, worth a combined $80.7M — down 54% from $176M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of BRG and 16 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 49 added.
The largest buyer was Vanguard Group, adding an estimated $10.4M. The largest seller was AJO LP, exiting entirely with an estimated $4.96M sold.
- 115 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q1 2020, down from 122 in Q4 2019.
- Funds reported $80.7M of Bluerock Residential Growth REIT, Inc. stock for Q1 2020, down 54% quarter-over-quarter.
- 16 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q1 2020 and 21 closed out, a net change of -5 holders.
- The largest Bluerock Residential Growth REIT, Inc. buyer in Q1 2020 was Vanguard Group, an estimated $10.4M added.
- The largest Bluerock Residential Growth REIT, Inc. seller in Q1 2020 was AJO LP, an estimated $4.96M sold.
Based on aggregated 13F filings for Q1 2020.