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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

84 hedge funds and large institutions have $95.7M 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.

New
Increased
Maintained
Reduced
Closed

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: 7984 (+5)

10% less capital invested

Capital invested by funds: $106M → $95.7M (-$10.4M)

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
31
Reduced
23
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$9.91M -$591K -49,382 -6%
AAP
2
Ardsley Advisory Partners
Connecticut
$6.29M
HCM
3
Hilton Capital Management
New York
$6.23M +$2.09M +174,298 +50%
BFA
4
BlackRock Fund Advisors
California
$5.7M -$115K -9,625 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.56M +$745K +62,231 +15%
BIT
6
BlackRock Institutional Trust
California
$3.42M +$1.08M +90,533 +47%
RA
7
RMR Advisors
Massachusetts
$3.23M
JP Morgan Chase
8
JP Morgan Chase
New York
$3.23M +$77K +6,425 +2%
GC
9
Gratia Capital
California
$2.88M +$1.44M +120,113 +100%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.74M -$56K -4,675 -2%
OAM
11
Orinda Asset Management
California
$2.71M +$847K +70,740 +45%
State Street
12
State Street
Massachusetts
$2.62M +$510K +42,550 +24%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.49M -$254K -21,200 -9%
VOAM
14
Vertex One Asset Management
British Columbia, Canada
$2.4M
Northern Trust
15
Northern Trust
Illinois
$2.22M +$1.63M +135,748 +275%
LFFS
16
La Francaise Forum Securities
Connecticut
$2.16M +$962K +80,300 +81%
SC
17
Scholtz & Company
Connecticut
$2.03M +$119K +9,950 +6%
RFC
18
Russell Frank Company
Washington
$1.86M -$254K -21,247 -12%
BA
19
Bard Associates
Illinois
$1.77M -$20.7K -1,725 -1%
YMRC
20
Yorktown Management & Research Company
Virginia
$1.69M -$120K -10,000 -7%
EC
21
EJF Capital
Virginia
$1.62M +$1.62M +135,000 New
TC
22
TFS Capital
Pennsylvania
$1.43M +$1.43M +119,395 New
HCS
23
Harvest Capital Strategies
California
$1.34M -$103K -8,637 -7%
DCM
24
Dialectic Capital Management
Connecticut
$1.27M +$128K +10,710 +11%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.24M +$129K +10,800 +12%

BRG Hedge Fund Activity: Q3 2015 in Review

84 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q3 2015, worth a combined $95.7M — 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 $95.7M 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.