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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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45 hedge funds and large institutions have $54.7M invested in Bluerock Residential Growth REIT, Inc. in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 2

325% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 4

232% more capital invested

Capital invested by funds: $16.5M → $54.7M (+$38.3M)

80% more funds holding

Funds holding: 25 → 45 (+20)

Holders
45
Holders Change
+20
Holders Change %
+80%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
17
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$6.5M
2
AAP
Ardsley Advisory Partners
Connecticut
+$6.35M
3
RA
RMR Advisors
Massachusetts
+$2.65M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.4M
5
GCM
Grandmaster Capital Management
California
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$803K
2
TC
TFS Capital
Pennsylvania
-$342K
3
WS
Wedbush Securities
California
-$165K
4
BA
Bard Associates
Illinois
-$56.3K
5
BRWM
B. Riley Wealth Management
Tennessee
-$26.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
1
THB Asset Management
Connecticut
$6.54M +$6.5M +490,870 New
AAP
2
Ardsley Advisory Partners
Connecticut
$6.4M +$6.35M +480,000 New
BTS
3
BB&T Securities
Virginia
$4.38M +$435K +32,900 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.55M +$419K +31,629 +13%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$3.06M +$1.08M +81,755 +55%
RA
6
RMR Advisors
Massachusetts
$2.67M +$2.65M +200,000 New
Renaissance Technologies
7
Renaissance Technologies
New York
$2.41M +$2.4M +181,112 New
RFC
8
Russell Frank Company
Washington
$2.35M +$758K +57,300 +48%
GCM
9
Grandmaster Capital Management
California
$2.13M +$2.12M +160,000 New
BA
10
Bard Associates
Illinois
$2.07M -$56.3K -4,250 -3%
SC
11
Scholtz & Company
Connecticut
$2.04M +$2.03M +153,300 New
YMRC
12
Yorktown Management & Research Company
Virginia
$1.94M +$1.06M +80,000 +121%
WA
13
Whitebox Advisors
Minnesota
$1.43M +$1.42M +107,546 New
LFFS
14
La Francaise Forum Securities
Connecticut
$1.16M +$114K +8,600 +11%
OAM
15
Orinda Asset Management
California
$1.08M +$358K +27,012 +50%
EVC
16
Eidelman Virant Capital
Missouri
$933K +$79.4K +6,000 +9%
FM
17
Forward Management
California
$933K +$927K +70,000 New
HCS
18
Harvest Capital Strategies
California
$843K +$836K +63,191 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$842K – – –
DBT
20
Dubuque Bank & Trust
Iowa
$775K +$103K +7,780 +15%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$769K +$293K +22,152 +62%
Deutsche Bank
22
Deutsche Bank
Germany
$690K +$687K +51,888 New
Wells Fargo
23
Wells Fargo
California
$680K +$420K +31,735 +165%
EC
24
EJF Capital
Virginia
$533K +$529K +40,000 New
TDC
25
Thompson Davis & Co
Virginia
$532K +$528K +39,912 New
1
2

BRG Hedge Fund Activity: Q1 2015 in Review

45 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q1 2015, worth a combined $54.7M — up 232% from $16.5M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BRG positions and 2 closed out — a net gain of 20 holders — while 17 added to existing stakes and 4 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $6.5M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $803K sold.

  • 45 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q1 2015, up from 25 in Q4 2014.
  • Funds reported $54.7M of Bluerock Residential Growth REIT, Inc. stock for Q1 2015, up 232% quarter-over-quarter.
  • 22 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q1 2015 and 2 closed out, a net change of +20 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q1 2015 was THB Asset Management, an estimated $6.5M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q1 2015 was Wasatch Advisors, an estimated $803K sold.

Based on aggregated 13F filings for Q1 2015.