Bluerock Residential Growth REIT, Inc.
BRG
BRG was delisted on the 5th of October, 2022.
83 hedge funds and large institutions have $76.2M invested in Bluerock Residential Growth REIT, Inc. in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 11 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 24
3% less funds holding
Funds holding: 86 → 83 (-3)
15% less capital invested
Capital invested by funds: $89.4M → $76.2M (-$13.2M)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$1.16M |
| 2 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$937K |
| 3 |
Renaissance Technologies
New York
|
+$706K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$471K |
| 5 |
State Street
Boston,
Massachusetts
|
+$350K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Scholtz & Company
Stamford,
Connecticut
|
-$2.08M |
| 2 |
GC
Gratia Capital
Los Angeles,
California
|
-$2M |
| 3 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$1.67M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.52M |
| 5 |
LFFS
La Francaise Forum Securities
Old Greenwich,
Connecticut
|
-$1.31M |
BRG Hedge Fund Activity: Q1 2016 in Review
83 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q1 2016, worth a combined $76.2M — down 15% from $89.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of BRG and 8 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 36 added.
The largest buyer was D.A. Davidson & Co, adding an estimated $1.16M. The largest seller was Scholtz & Company, exiting entirely with an estimated $2.08M sold.
- 83 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q1 2016, down from 86 in Q4 2015.
- Funds reported $76.2M of Bluerock Residential Growth REIT, Inc. stock for Q1 2016, down 15% quarter-over-quarter.
- 8 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q1 2016 and 11 closed out, a net change of -3 holders.
- The largest Bluerock Residential Growth REIT, Inc. buyer in Q1 2016 was D.A. Davidson & Co, an estimated $1.16M added.
- The largest Bluerock Residential Growth REIT, Inc. seller in Q1 2016 was Scholtz & Company, an estimated $2.08M sold.
Based on aggregated 13F filings for Q1 2016.