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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

90 hedge funds and large institutions have $113M invested in Bluerock Residential Growth REIT, Inc. in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

11% more capital invested

Capital invested by funds: $102M → $113M (+$10.9M)

2% more funds holding

Funds holding: 8890 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
37
Reduced
26
Closed
8
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.49M +$643K +50,337 +8%
AAP
2
Ardsley Advisory Partners
Connecticut
$9.38M +$319K +25,000 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.97M +$620K +48,500 +8%
BFA
4
BlackRock Fund Advisors
California
$8.88M +$1.06M +82,839 +15%
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$7.75M -$1.34M -105,000 -16%
JP Morgan Chase
6
JP Morgan Chase
New York
$5.27M +$1.53M +119,684 +45%
BIT
7
BlackRock Institutional Trust
California
$5.11M +$118K +9,259 +3%
State Street
8
State Street
Massachusetts
$4.27M +$210K +16,469 +6%
OAM
9
Orinda Asset Management
California
$4.2M -$552K -43,165 -12%
RA
10
RMR Advisors
Massachusetts
$3.7M
Northern Trust
11
Northern Trust
Illinois
$2.9M +$61.4K +4,809 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.75M +$148K +11,600 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.56M +$129K +10,126 +6%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$1.99M -$1.2M -93,940 -39%
Morgan Stanley
15
Morgan Stanley
New York
$1.96M +$313K +24,509 +21%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.94M
BA
17
Bard Associates
Illinois
$1.86M -$45.7K -3,575 -3%
WA
18
Wasatch Advisors
Utah
$1.58M
DADC
19
D.A. Davidson & Co
Montana
$1.44M +$64.2K +5,025 +5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.29M +$260K +20,382 +28%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$1.25M +$1.18M +92,440 New
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$1.17M +$1.09M +85,000 New
Victory Capital Management
23
Victory Capital Management
Texas
$1.16M +$396K +31,010 +58%
BIM
24
BlackRock Investment Management
Delaware
$1.13M -$2.4K -188 -0.2%
KJHP
25
K.J. Harrison & Partners
Ontario, Canada
$1.08M -$32.7K -2,562 -3%

BRG Hedge Fund Activity: Q4 2016 in Review

90 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q4 2016, worth a combined $113M — up 11% from $102M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BRG positions and 8 closed out — a net gain of 4 holders — while 37 added to existing stakes and 26 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.53M. The largest seller was Vertex One Asset Management, cutting an estimated $1.34M.

  • 90 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q4 2016, up from 88 in Q3 2016.
  • Funds reported $113M of Bluerock Residential Growth REIT, Inc. stock for Q4 2016, up 11% quarter-over-quarter.
  • 12 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q4 2016 and 8 closed out, a net change of +4 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q4 2016 was JP Morgan Chase, an estimated $1.53M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q4 2016 was Vertex One Asset Management, an estimated $1.34M sold.

Based on aggregated 13F filings for Q4 2016.