We are live on ! Find out more
BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

94 hedge funds and large institutions have $120M invested in Bluerock Residential Growth REIT, Inc. in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 16

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

30% more call options, than puts

Call options by funds: $314K | Put options by funds: $241K

6% more capital invested

Capital invested by funds: $113M → $120M (+$7.3M)

4% more funds holding

Funds holding: 9094 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
52
Reduced
16
Closed
8
Calls
$314K
Puts
$241K
Net Calls
+$73K
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.6M +$19.2M +1,503,183 +34,548%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.6M +$2.17M +170,339 +25%
Renaissance Technologies
3
Renaissance Technologies
New York
$9.07M +$1.06M +82,800 +13%
AAP
4
Ardsley Advisory Partners
Connecticut
$7.94M -$495K -38,782 -6%
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$6.88M -$79.3K -6,219 -1%
OAM
6
Orinda Asset Management
California
$5.94M +$2.25M +176,772 +58%
State Street
7
State Street
Massachusetts
$4.77M +$971K +76,128 +24%
RA
8
RMR Advisors
Massachusetts
$3.69M +$383K +30,000 +11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.19M +$2.11M +165,238 +175%
Northern Trust
10
Northern Trust
Illinois
$3.16M +$574K +44,978 +21%
KCM
11
Kennedy Capital Management
Missouri
$2.95M +$3.06M +239,966 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.79M +$332K +26,032 +13%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.69M -$2.11M -165,299 -43%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.59M +$305K +23,926 +13%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$2.03M +$258K +20,199 +14%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$1.91M +$893K +70,000 +82%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.73M -$11.7K -920 -0.7%
BA
18
Bard Associates
Illinois
$1.68M +$12.4K +975 +0.7%
Morgan Stanley
19
Morgan Stanley
New York
$1.5M -$267K -20,905 -15%
WA
20
Wasatch Advisors
Utah
$1.42M
DADC
21
D.A. Davidson & Co
Montana
$1.34M +$44.3K +3,475 +3%
OC
22
Oppenheimer & Co
New York
$1.33M +$796K +62,466 +138%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$1.14M
EVC
24
Eidelman Virant Capital
Missouri
$976K +$196K +15,400 +24%
TCIM
25
TIAA CREF Investment Management
New York
$951K +$50.6K +3,972 +5%

BRG Hedge Fund Activity: Q1 2017 in Review

94 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q1 2017, worth a combined $120M — up 6.5% from $113M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BRG positions and 8 closed out — a net gain of 10 holders — while 52 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $19.2M. The largest seller was JP Morgan Chase, cutting an estimated $2.11M.

  • 94 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q1 2017, up from 90 in Q4 2016.
  • Funds reported $120M of Bluerock Residential Growth REIT, Inc. stock for Q1 2017, up 6.5% quarter-over-quarter.
  • 18 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q1 2017 and 8 closed out, a net change of +10 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q1 2017 was BlackRock, an estimated $19.2M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q1 2017 was JP Morgan Chase, an estimated $2.11M sold.

Based on aggregated 13F filings for Q1 2017.