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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

25 hedge funds and large institutions have $16.5M invested in Bluerock Residential Growth REIT, Inc. in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

219% more capital invested

Capital invested by funds: $5.17M → $16.5M (+$11.3M)

79% more funds holding

Funds holding: 1425 (+11)

Holders
25
Holders Change
+11
Holders Change %
+78.57%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
9
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.92M +$886K +70,451 +43%
BA
2
Bard Associates
Illinois
$1.98M +$1.12M +89,395 +128%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.84M +$1.86M +148,000 New
RFC
4
Russell Frank Company
Washington
$1.47M +$1.5M +119,100 New
LFFS
5
La Francaise Forum Securities
Connecticut
$971K +$982K +78,100 New
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$842K +$788K +62,708 New
YMRC
7
Yorktown Management & Research Company
Virginia
$819K +$828K +65,869 New
WA
8
Wasatch Advisors
Utah
$803K -$231K -18,400 -22%
EVC
9
Eidelman Virant Capital
Missouri
$796K +$805K +64,000 New
OAM
10
Orinda Asset Management
California
$672K +$680K +54,100 New
DBT
11
Dubuque Bank & Trust
Iowa
$626K +$634K +50,386 New
TC
12
TFS Capital
Pennsylvania
$473K +$478K +38,036 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$442K +$280K +22,268 +167%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$333K +$131K +10,405 +64%
FAAS
15
First Allied Advisory Services
California
$307K +$309K +24,598 New
Wells Fargo
16
Wells Fargo
California
$240K +$242K +19,275 +1,927,500%
BRWM
17
B. Riley Wealth Management
Tennessee
$220K +$25.5K +2,028 +13%
Morgan Stanley
18
Morgan Stanley
New York
$193K +$196K +15,560 New
WS
19
Wedbush Securities
California
$165K +$167K +13,273 New
BIT
20
BlackRock Institutional Trust
California
$149K +$102K +8,078 +206%
BFA
21
BlackRock Fund Advisors
California
$142K +$144K +11,435 New
UBS Group
22
UBS Group
Switzerland
$49K +$50K +3,977 New
BA
23
BlackRock Advisors
Delaware
$15K +$14.9K +1,185 New
BIM
24
BlackRock Investment Management
Delaware
$11K +$3.55K +282 +46%
TRCT
25
Tower Research Capital (TRC)
New York
$6K +$3.77K +300 +150%

BRG Hedge Fund Activity: Q4 2014 in Review

25 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q4 2014, worth a combined $16.5M — up 219% from $5.17M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BRG positions and 2 closed out — a net gain of 13 holders — while 9 added to existing stakes and 1 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), opening a new position worth an estimated $1.86M. The largest seller was Wasatch Advisors, cutting an estimated $231K.

  • 25 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q4 2014, up from 14 in Q3 2014.
  • Funds reported $16.5M of Bluerock Residential Growth REIT, Inc. stock for Q4 2014, up 219% quarter-over-quarter.
  • 15 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q4 2014 and 2 closed out, a net change of +13 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q4 2014 was Cardinal Capital Management LLC (Connecticut), an estimated $1.86M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q4 2014 was Wasatch Advisors, an estimated $231K sold.

Based on aggregated 13F filings for Q4 2014.