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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

88 hedge funds and large institutions have $102M invested in Bluerock Residential Growth REIT, Inc. in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

5% more capital invested

Capital invested by funds: $96.9M → $102M (+$4.96M)

5% more funds holding

Funds holding: 8488 (+4)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
30
Reduced
28
Closed
6
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$8.71M -$2.92M -219,860 -25%
AAP
2
Ardsley Advisory Partners
Connecticut
$8.56M +$665K +50,000 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.34M +$980K +73,681 +13%
Renaissance Technologies
4
Renaissance Technologies
New York
$7.87M +$785K +59,000 +11%
BFA
5
BlackRock Fund Advisors
California
$7.33M +$601K +45,173 +9%
BIT
6
BlackRock Institutional Trust
California
$4.72M +$529K +39,787 +12%
OAM
7
Orinda Asset Management
California
$4.54M +$1.69M +126,737 +57%
State Street
8
State Street
Massachusetts
$3.84M +$41.8K +3,140 +1%
RA
9
RMR Advisors
Massachusetts
$3.51M
JP Morgan Chase
10
JP Morgan Chase
New York
$3.43M +$13.5K +1,014 +0.4%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$3.11M +$2.98M +224,150 +1,511%
Northern Trust
12
Northern Trust
Illinois
$2.69M +$173K +12,994 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.46M +$1.1M +82,577 +77%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.29M +$141K +10,627 +6%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.84M -$168K -12,620 -8%
BA
16
Bard Associates
Illinois
$1.81M -$4.65K -350 -0.3%
Morgan Stanley
17
Morgan Stanley
New York
$1.54M +$230K +17,331 +17%
WA
18
Wasatch Advisors
Utah
$1.5M -$400K -30,103 -21%
DADC
19
D.A. Davidson & Co
Montana
$1.3M -$505K -38,000 -28%
EC
20
EJF Capital
Virginia
$1.3M -$332K -25,000 -20%
EA
21
Emerald Acquisition
Washington
$1.2M -$442K -33,224 -26%
BIM
22
BlackRock Investment Management
Delaware
$1.07M -$2.69K -202 -0.2%
KJHP
23
K.J. Harrison & Partners
Ontario, Canada
$1.05M +$1.08M +81,000 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$975K
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$960K +$386K +29,009 +65%

BRG Hedge Fund Activity: Q3 2016 in Review

88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q3 2016, worth a combined $102M — up 5.1% from $96.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BRG positions and 6 closed out — a net gain of 4 holders — while 30 added to existing stakes and 28 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $2.98M. The largest seller was Vertex One Asset Management, cutting an estimated $2.92M.

  • 88 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q3 2016, up from 84 in Q2 2016.
  • Funds reported $102M of Bluerock Residential Growth REIT, Inc. stock for Q3 2016, up 5.1% quarter-over-quarter.
  • 10 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q3 2016 and 6 closed out, a net change of +4 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q3 2016 was Thrivent Financial for Lutherans, an estimated $2.98M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q3 2016 was Vertex One Asset Management, an estimated $2.92M sold.

Based on aggregated 13F filings for Q3 2016.