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BRG

Bluerock Residential Growth REIT, Inc.
BRG

Delisted

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

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135 hedge funds and large institutions have $390M invested in Bluerock Residential Growth REIT, Inc. in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more capital invested

Capital invested by funds: $141M → $390M (+$250M)

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

16% more funds holding

Funds holding: 116 → 135 (+19)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

68% less call options, than puts

Call options by funds: $4.54M | Put options by funds: $14.2M

Holders
135
Holders Change
+19
Holders Change %
+16.38%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
41
Reduced
44
Closed
19
Calls
$4.54M
Puts
$14.2M
Net Calls
-$9.68M
Net Calls Change
-$10.1M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.8M
2
AAM
Alpine Associates Management
Florida
+$11.4M
3
PI
PEAK6 Investments
Illinois
+$10.5M
4
Millennium Management
Millennium Management
New York
+$9.03M
5
TAL
TIG Advisors LLC
New York
+$8.87M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$16.9M
2
Invesco
Invesco
Georgia
-$11.8M
3
WCP
Waterfront Capital Partners
New York
-$4.52M
4
SWM
Strategic Wealth Management
Washington
-$3.34M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
126
Accel Wealth Management
Iowa
$14K +$95 +6 +1%
US Bancorp
127
US Bancorp
Minnesota
$11K +$2K +126 +46%
LFG
128
Larson Financial Group
Missouri
$10K +$5.81K +366 New
Rockefeller Capital Management
129
Rockefeller Capital Management
New York
$6K +$48 +3 +1%
TWA
130
TCI Wealth Advisors
Arizona
$5K – – –
Fidelity Investments
131
Fidelity Investments
Massachusetts
$3K – – –
S
132
SignatureFD
Georgia
$3K +$127 +8 +9%
Canada Life
133
Canada Life
Manitoba, Canada
$2K +$48 +3 +4%
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$467 – – –
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$26 -$460 -29 -97%
WCP
136
Waterfront Capital Partners
New York
– -$4.52M -354,835 Closed
SWM
137
Strategic Wealth Management
Washington
– -$3.34M -261,921 Closed
VCM
138
V3 Capital Management
Texas
– -$1.72M -135,159 Closed
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
– -$924K -72,500 Closed
PFC
140
Phocas Financial Corp
California
– -$880K -69,079 Closed
KPF
141
K2 Principal Fund
Ontario, Canada
– -$829K -65,100 Closed
CSS
142
Cubist Systematic Strategies
Connecticut
– -$454K -35,650 Closed
Arrowstreet Capital
143
Arrowstreet Capital
Massachusetts
– -$370K -29,007 Closed
AWA
144
Arkadios Wealth Advisors
Georgia
– -$290K -22,822 Closed
Lido Advisors
145
Lido Advisors
California
– -$254K -20,000 Closed
CS
146
Credit Suisse
Switzerland
– -$250K -19,641 Closed
OSAM
147
O'Shaughnessy Asset Management
Connecticut
– -$155K -12,146 Closed
BCM
148
Beck Capital Management
Texas
– -$133K -10,434 Closed
Capstone Investment Advisors
149
Capstone Investment Advisors
New York
– -$130K -10,168 Closed
CAM
150
Cresset Asset Management
Illinois
– -$129K -10,000 Closed
3 4 5
6
7

BRG Hedge Fund Activity: Q4 2021 in Review

135 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q4 2021, worth a combined $390M — up 177% from $141M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BRG positions and 19 closed out — a net gain of 21 holders — while 41 added to existing stakes and 44 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $11.8M. The largest seller was AllianceBernstein, cutting an estimated $16.9M.

  • 135 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q4 2021, up from 116 in Q3 2021.
  • Funds reported $390M of Bluerock Residential Growth REIT, Inc. stock for Q4 2021, up 177% quarter-over-quarter.
  • 40 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q4 2021 and 19 closed out, a net change of +21 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q4 2021 was Balyasny Asset Management, an estimated $11.8M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q4 2021 was AllianceBernstein, an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2021.