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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
SAM
126
Silverhawk Asset Management
Arizona
$69K
AIP
127
Ameritas Investment Partners
Nebraska
$57K
FIA
128
FNY Investment Advisers
New York
$56K -$2.16M -81,897 -97%
TRCT
129
Tower Research Capital (TRC)
New York
$42K -$12.2K -462 -23%
QCG
130
Quadrant Capital Group
Ohio
$39K +$11.6K +442 +43%
CWM
131
Cedar Wealth Management
California
$35K
US Bancorp
132
US Bancorp
Minnesota
$29K +$12.6K +478 +80%
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$22K +$21.3K +808 New
BCMLT
134
Beacon Capital Management LLC (Tennessee)
Tennessee
$18K
AWM
135
Accel Wealth Management
Iowa
$15K
AAP
136
Arax Advisory Partners
Colorado
$15K
S
137
SignatureFD
Georgia
$12K -$2.27K -86 -16%
APA
138
American Portfolios Advisors
New York
$8.27K
FWM
139
Focused Wealth Management
New York
$7K +$53 +2 +0.8%
Rockefeller Capital Management
140
Rockefeller Capital Management
New York
$6K +$53 +2 +0.8%
TWA
141
TCI Wealth Advisors
Arizona
$5K
PCM
142
Penserra Capital Management
California
$3K -$6.4K -243 -65%
WFA
143
Wipfli Financial Advisors
Wisconsin
$2K +$2.19K +83 New
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$1.04K -$12.2K -463 -1%
BIA
145
Bell Investment Advisors
California
$1K +$500 +19 New
AF
146
Allworth Financial
California
$1K +$1.32K +50 New
Norges Bank
147
Norges Bank
Norway
-$6.53M -248,300 Closed
NYLIM
148
New York Life Investment Management
New York
-$5.06M -192,451 Closed
BCM
149
Bluefin Capital Management
New York
-$3.35M -128,194 Closed
Renaissance Technologies
150
Renaissance Technologies
New York
-$1.36M -51,900 Closed

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.