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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
First Trust Advisors
151
First Trust Advisors
Illinois
-$1.24M -47,154 Closed
AWS
152
Atria Wealth Solutions
New York
-$613K -23,166 Closed
Citadel Advisors
153
Citadel Advisors
Florida
-$538K -20,472 Closed
GC
154
Guggenheim Capital
Illinois
-$512K -19,465 Closed
DC
155
Diametric Capital
Massachusetts
-$409K -15,539 Closed
SC
156
Sagefield Capital
Texas
-$394K -15,000 Closed
Group One Trading
157
Group One Trading
Illinois
-$369K -14,016 Closed
V
158
Veritable
Delaware
-$323K -12,302 Closed
PCM
159
Prelude Capital Management
New York
-$313K -11,897 Closed
CM
160
Columbus Macro
Pennsylvania
-$273K -10,380 Closed
Canada Life
161
Canada Life
Manitoba, Canada
-$235K -8,947 Closed
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
-$207K -7,861 Closed
SWM
163
Spire Wealth Management
Virginia
-$198K -7,515 Closed
LFG
164
Larson Financial Group
Missouri
-$10K -366 Closed
PA
165
Parallel Advisors
California
+$263 +10 New

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.