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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

86 hedge funds and large institutions have $89.4M invested in Bluerock Residential Growth REIT, Inc. in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

56% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 25

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 8486 (+2)

7% less capital invested

Capital invested by funds: $95.7M → $89.4M (-$6.28M)

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
39
Reduced
25
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$7.76M +$2.1M +178,828 +38%
AAP
2
Ardsley Advisory Partners
Connecticut
$7.58M +$1.35M +115,000 +22%
HCM
3
Hilton Capital Management
New York
$7.37M +$1.19M +101,908 +20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.87M +$365K +31,151 +7%
BIT
5
BlackRock Institutional Trust
California
$3.7M +$322K +27,444 +10%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.22M +$497K +42,444 +19%
RA
7
RMR Advisors
Massachusetts
$3.2M
JP Morgan Chase
8
JP Morgan Chase
New York
$3.07M -$124K -10,612 -4%
OAM
9
Orinda Asset Management
California
$2.96M +$276K +23,556 +10%
State Street
10
State Street
Massachusetts
$2.91M +$308K +26,320 +12%
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.48M +$17.1K +1,460 +0.7%
Northern Trust
12
Northern Trust
Illinois
$2.2M +$7.21K +615 +0.3%
SC
13
Scholtz & Company
Connecticut
$2.08M +$73.8K +6,300 +4%
GC
14
Gratia Capital
California
$2M -$839K -71,572 -30%
LFFS
15
La Francaise Forum Securities
Connecticut
$1.99M -$147K -12,537 -7%
RFC
16
Russell Frank Company
Washington
$1.81M -$34K -2,900 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.72M +$1.04M +88,597 +157%
BA
18
Bard Associates
Illinois
$1.68M -$65K -5,550 -4%
YMRC
19
Yorktown Management & Research Company
Virginia
$1.67M
EC
20
EJF Capital
Virginia
$1.3M -$293K -25,000 -19%
VOAM
21
Vertex One Asset Management
British Columbia, Canada
$1.3M -$1.06M -90,100 -45%
DCM
22
Dialectic Capital Management
Connecticut
$1.28M +$23.4K +2,000 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.2M -$28.5K -2,431 -2%
HCS
24
Harvest Capital Strategies
California
$1.03M -$286K -24,447 -22%
TCIM
25
TIAA CREF Investment Management
New York
$1.02M -$147K -12,530 -13%

BRG Hedge Fund Activity: Q4 2015 in Review

86 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q4 2015, worth a combined $89.4M — down 6.6% from $95.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BRG positions and 9 closed out — a net gain of 2 holders — while 39 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.1M. The largest seller was Wells Fargo, cutting an estimated $9.58M.

  • 86 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q4 2015, up from 84 in Q3 2015.
  • Funds reported $89.4M of Bluerock Residential Growth REIT, Inc. stock for Q4 2015, down 6.6% quarter-over-quarter.
  • 11 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q4 2015 and 9 closed out, a net change of +2 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $2.1M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q4 2015 was Wells Fargo, an estimated $9.58M sold.

Based on aggregated 13F filings for Q4 2015.