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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 $96.9M invested in Bluerock Residential Growth REIT, Inc. in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

27% more capital invested

Capital invested by funds: $76.2M → $96.9M (+$20.7M)

1% more funds holding

Funds holding: 8384 (+1)

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
34
Reduced
19
Closed
10
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$11.6M +$8.02M +690,000 +345%
AAP
2
Ardsley Advisory Partners
Connecticut
$7.91M
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.38M +$319K +27,403 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$7.1M +$2.41M +207,200 +61%
BFA
5
BlackRock Fund Advisors
California
$6.75M +$120K +10,291 +2%
BIT
6
BlackRock Institutional Trust
California
$4.2M +$148K +12,752 +4%
State Street
7
State Street
Massachusetts
$3.79M +$149K +12,809 +5%
RA
8
RMR Advisors
Massachusetts
$3.51M
JP Morgan Chase
9
JP Morgan Chase
New York
$3.42M +$115K +9,860 +4%
Northern Trust
10
Northern Trust
Illinois
$2.52M +$34.4K +2,956 +2%
OAM
11
Orinda Asset Management
California
$2.42M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.16M +$167K +14,390 +9%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2M -$593K -50,975 -25%
WA
14
Wasatch Advisors
Utah
$1.89M +$466K +40,103 +38%
BA
15
Bard Associates
Illinois
$1.82M -$20.1K -1,725 -1%
DADC
16
D.A. Davidson & Co
Montana
$1.79M +$34.3K +2,950 +2%
EA
17
Emerald Acquisition
Washington
$1.63M +$1.46M +125,664 New
EC
18
EJF Capital
Virginia
$1.63M +$174K +15,000 +14%
Deutsche Bank
19
Deutsche Bank
Germany
$1.45M +$998K +85,809 +329%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.39M +$8.97K +772 +0.7%
Morgan Stanley
21
Morgan Stanley
New York
$1.31M +$790K +67,916 +207%
BIM
22
BlackRock Investment Management
Delaware
$1.07M +$64.1K +5,512 +7%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$975K
TCIM
24
TIAA CREF Investment Management
New York
$923K -$138K -11,901 -14%
BTS
25
BB&T Securities
Virginia
$920K -$36.2K -3,112 -4%

BRG Hedge Fund Activity: Q2 2016 in Review

84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q2 2016, worth a combined $96.9M — up 27% from $76.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BRG positions and 10 closed out — a net gain of 3 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Vertex One Asset Management, adding an estimated $8.02M. The largest seller was Hilton Capital Management, exiting entirely with an estimated $6.86M sold.

  • 84 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q2 2016, up from 83 in Q1 2016.
  • Funds reported $96.9M of Bluerock Residential Growth REIT, Inc. stock for Q2 2016, up 27% quarter-over-quarter.
  • 13 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q2 2016 and 10 closed out, a net change of +3 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q2 2016 was Vertex One Asset Management, an estimated $8.02M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q2 2016 was Hilton Capital Management, an estimated $6.86M sold.

Based on aggregated 13F filings for Q2 2016.