Bluerock Residential Growth REIT, Inc.
BRG
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.
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: 115 → 116 (+1)
39% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCP
Waterfront Capital Partners
New York
|
+$4.11M |
| 2 |
Two Sigma Advisers
New York
|
+$1.86M |
| 3 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$1.57M |
| 4 |
HCM
HGI Capital Management
New York
|
+$1.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.13M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.37M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.47M |
| 4 |
Millennium Management
New York
|
-$1.29M |
| 5 |
Jane Street
New York
|
-$768K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
126
Schonfeld Strategic Advisors
New York
| – | -$147K | -14,400 | Closed |
|
127
Truist Financial
Charlotte,
North Carolina
| – | -$150K | -14,233 | Closed |
|
|
LP
128
LMR Partners
London,
United Kingdom
| – | -$134K | -13,194 | Closed |
|
129
Renaissance Technologies
New York
| – | -$132K | -12,967 | Closed |
|
130
UBS AM
Chicago,
Illinois
| – | -$124K | -12,241 | Closed |
|
|
JF
131
Jump Financial
Chicago,
Illinois
| – | -$121K | -11,900 | Closed |
|
|
SF
132
Synovus Financial
Columbus,
Georgia
| – | -$102K | -10,030 | Closed |
|
|
SB
133
Strategic Blueprint
Atlanta,
Georgia
| – | -$65K | -6,401 | Closed |
|
134
Citigroup
New York
| – | -$60.5K | -5,220 | -99% |
|
|
ASN
135
Advisory Services Network
Atlanta,
Georgia
| – | -$33K | -3,200 | Closed |
|
136
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4K | -427 | Closed |
|
137
New York State Common Retirement Fund
Albany,
New York
| – | -$2K | -190 | 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.