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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

79 hedge funds and large institutions have $106M invested in Bluerock Residential Growth REIT, Inc. in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 27 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 5

200% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 9

94% more capital invested

Capital invested by funds: $54.7M → $106M (+$51.4M)

76% more funds holding

Funds holding: 4579 (+34)

Holders
79
Holders Change
+34
Holders Change %
+75.56%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
27
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$11.1M +$11.1M +825,903 +1,619%
TAM
2
THB Asset Management
Connecticut
$7.57M +$1.44M +106,706 +22%
AAP
3
Ardsley Advisory Partners
Connecticut
$6.65M +$605K +45,000 +9%
BFA
4
BlackRock Fund Advisors
California
$6.15M +$6.26M +465,435 +2,327%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.09M +$1.82M +135,530 +51%
HCM
6
Hilton Capital Management
New York
$4.38M +$4.65M +345,709 New
RA
7
RMR Advisors
Massachusetts
$3.42M +$942K +70,000 +35%
JP Morgan Chase
8
JP Morgan Chase
New York
$3.33M +$3.54M +263,200 New
WA
9
Whitebox Advisors
Minnesota
$3.05M +$1.8M +133,612 +124%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.96M +$708K +52,619 +29%
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.9M -$9.42K -700 -0.3%
PIM
12
PCO Investment Management
California
$2.73M +$2.9M +215,813 New
VOAM
13
Vertex One Asset Management
British Columbia, Canada
$2.53M +$2.69M +200,000 New
BIT
14
BlackRock Institutional Trust
California
$2.46M +$2.37M +176,266 +965%
SC
15
Seawolf Capital
New York
$2.25M +$2.39M +177,914 New
State Street
16
State Street
Massachusetts
$2.24M +$2.24M +166,169 +1,598%
RFC
17
Russell Frank Company
Washington
$2.23M
SC
18
Scholtz & Company
Connecticut
$2.02M +$83.4K +6,200 +4%
OAM
19
Orinda Asset Management
California
$1.97M +$1M +74,508 +92%
YMRC
20
Yorktown Management & Research Company
Virginia
$1.91M +$66.4K +4,935 +3%
BA
21
Bard Associates
Illinois
$1.89M -$78.7K -5,850 -4%
NI
22
Numeric Investors
Massachusetts
$1.57M +$1.67M +123,800 New
HCS
23
Harvest Capital Strategies
California
$1.52M +$770K +57,215 +91%
GC
24
Gratia Capital
California
$1.52M +$1.61M +119,924 New
PFMOSF
25
Philadelphia Financial Management of San Francisco
California
$1.3M +$1.39M +103,000 New

BRG Hedge Fund Activity: Q2 2015 in Review

79 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q2 2015, worth a combined $106M — up 94% from $54.7M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BRG positions and 5 closed out — a net gain of 35 holders — while 27 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $11.1M. The largest seller was Dubuque Bank & Trust, cutting an estimated $780K.

  • 79 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q2 2015, up from 45 in Q1 2015.
  • Funds reported $106M of Bluerock Residential Growth REIT, Inc. stock for Q2 2015, up 94% quarter-over-quarter.
  • 40 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q2 2015 and 5 closed out, a net change of +35 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q2 2015 was Wells Fargo, an estimated $11.1M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q2 2015 was Dubuque Bank & Trust, an estimated $780K sold.

Based on aggregated 13F filings for Q2 2015.