Bluerock Residential Growth REIT, Inc.
BRG
BRG was delisted on the 5th of October, 2022.
84 hedge funds and large institutions have $95.9M invested in Bluerock Residential Growth REIT, Inc. in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 13 closing their positions.
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
35% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 23
6% more funds holding
Funds holding: 79 → 84 (+5)
4.13% less ownership
Funds ownership: 46.59% → 42.47% (-4.1%)
10% less capital invested
Capital invested by funds: $106M → $95.9M (-$10.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hilton Capital Management
Garden City,
New York
|
+$2.09M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.63M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
+$1.62M |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
+$1.44M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$7.57M |
| 2 |
SC
Seawolf Capital
New York
|
-$2.25M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$2.18M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.35M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$1.3M |
BRG Hedge Fund Activity: Q3 2015 in Review
84 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q3 2015, worth a combined $95.9M — down 9.8% from $106M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new BRG positions and 13 closed out — a net gain of 6 holders — while 31 added to existing stakes and 23 trimmed.
The largest buyer was Hilton Capital Management, adding an estimated $2.09M. The largest seller was THB Asset Management, exiting entirely with an estimated $7.57M sold.
- 84 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q3 2015, up from 79 in Q2 2015.
- Funds reported $95.9M of Bluerock Residential Growth REIT, Inc. stock for Q3 2015, down 9.8% quarter-over-quarter.
- 19 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q3 2015 and 13 closed out, a net change of +6 holders.
- The largest Bluerock Residential Growth REIT, Inc. buyer in Q3 2015 was Hilton Capital Management, an estimated $2.09M added.
- The largest Bluerock Residential Growth REIT, Inc. seller in Q3 2015 was THB Asset Management, an estimated $7.57M sold.
Based on aggregated 13F filings for Q3 2015.