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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

96 hedge funds and large institutions have $131M invested in Bluerock Residential Growth REIT, Inc. in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,373% more call options, than puts

Call options by funds: $442K | Put options by funds: $30K

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

9% more capital invested

Capital invested by funds: $120M → $131M (+$11.2M)

2% more funds holding

Funds holding: 9496 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
38
Reduced
27
Closed
9
Calls
$442K
Puts
$30K
Net Calls
+$412K
Net Calls Change
+$339K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.2M +$781K +61,436 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.3M +$1.14M +89,432 +10%
Renaissance Technologies
3
Renaissance Technologies
New York
$11.2M +$1.72M +135,556 +18%
AAP
4
Ardsley Advisory Partners
Connecticut
$8.05M -$254K -20,000 -3%
OAM
5
Orinda Asset Management
California
$5.71M -$507K -39,898 -8%
State Street
6
State Street
Massachusetts
$5.66M +$661K +51,988 +13%
VOAM
7
Vertex One Asset Management
British Columbia, Canada
$5.31M -$1.87M -147,000 -26%
RA
8
RMR Advisors
Massachusetts
$3.87M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.87M +$514K +40,439 +16%
Northern Trust
10
Northern Trust
Illinois
$3.48M +$164K +12,865 +5%
KCM
11
Kennedy Capital Management
Missouri
$3.16M +$66.2K +5,204 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.99M +$62.8K +4,941 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.75M -$66.1K -5,200 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.73M +$19.1K +1,500 +0.7%
Morgan Stanley
15
Morgan Stanley
New York
$2.47M +$889K +69,928 +57%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$2M
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.87M +$54.3K +4,271 +3%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$1.83M -$297K -23,390 -14%
BA
19
Bard Associates
Illinois
$1.76M
TCIM
20
TIAA CREF Investment Management
New York
$1.75M +$745K +58,606 +76%
WA
21
Wasatch Advisors
Utah
$1.48M
DADC
22
D.A. Davidson & Co
Montana
$1.43M +$28.6K +2,248 +2%
Deutsche Bank
23
Deutsche Bank
Germany
$1.31M +$1.21M +95,097 +1,417%
BTS
24
BB&T Securities
Virginia
$1.26M +$290K +22,801 +30%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1.23M +$34K +2,671 +3%

BRG Hedge Fund Activity: Q2 2017 in Review

96 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q2 2017, worth a combined $131M — up 9.4% from $120M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BRG positions and 9 closed out — a net gain of 2 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.72M. The largest seller was Vertex One Asset Management, cutting an estimated $1.87M.

  • 96 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q2 2017, up from 94 in Q1 2017.
  • Funds reported $131M of Bluerock Residential Growth REIT, Inc. stock for Q2 2017, up 9.4% quarter-over-quarter.
  • 11 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q2 2017 and 9 closed out, a net change of +2 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q2 2017 was Renaissance Technologies, an estimated $1.72M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q2 2017 was Vertex One Asset Management, an estimated $1.87M sold.

Based on aggregated 13F filings for Q2 2017.