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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

98 hedge funds and large institutions have $116M invested in Bluerock Residential Growth REIT, Inc. in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 28

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more funds holding

Funds holding: 9698 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less call options, than puts

Call options by funds: $375K | Put options by funds: $392K

11% less capital invested

Capital invested by funds: $131M → $116M (-$15M)

Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
39
Reduced
28
Closed
13
Calls
$375K
Puts
$392K
Net Calls
-$17K
Net Calls Change
-$429K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.1M -$217K -18,920 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$11.9M +$2.35M +205,644 +24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.9M +$1.38M +120,253 +13%
KCM
4
Kennedy Capital Management
Missouri
$5.89M +$3.29M +287,533 +117%
State Street
5
State Street
Massachusetts
$5.12M +$274K +23,910 +5%
OAM
6
Orinda Asset Management
California
$4.71M -$198K -17,293 -4%
VOAM
7
Vertex One Asset Management
British Columbia, Canada
$4.21M -$354K -30,940 -8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.62M +$311K +27,163 +9%
RA
9
RMR Advisors
Massachusetts
$3.54M +$229K +20,000 +7%
JP Morgan Chase
10
JP Morgan Chase
New York
$3.5M +$1.29M +112,600 +53%
Northern Trust
11
Northern Trust
Illinois
$2.95M -$32.8K -2,870 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.59M +$26K +2,275 +1%
DADC
13
D.A. Davidson & Co
Montana
$2.57M +$1.39M +121,573 +110%
Morgan Stanley
14
Morgan Stanley
New York
$2.4M +$290K +25,302 +13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.33M -$19.4K -1,698 -0.8%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$2.32M +$629K +55,000 +35%
TCIM
17
TIAA CREF Investment Management
New York
$1.85M +$359K +31,367 +23%
Deutsche Bank
18
Deutsche Bank
Germany
$1.71M +$601K +52,549 +52%
BTS
19
BB&T Securities
Virginia
$1.68M +$616K +53,849 +55%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$1.66M +$91.5K +8,000 +6%
BA
21
Bard Associates
Illinois
$1.51M -$6.58K -575 -0.4%
Victory Capital Management
22
Victory Capital Management
Texas
$1.08M +$201K +17,572 +22%
EC
23
EJF Capital
Virginia
$940K +$172K +15,000 +21%
EVC
24
Eidelman Virant Capital
Missouri
$865K -$11.4K -1,000 -1%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$830K

BRG Hedge Fund Activity: Q3 2017 in Review

98 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q3 2017, worth a combined $116M — down 11% from $131M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BRG positions and 13 closed out — a net gain of 3 holders — while 39 added to existing stakes and 28 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $3.29M. The largest seller was Ardsley Advisory Partners, exiting entirely with an estimated $8.05M sold.

  • 98 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q3 2017, up from 96 in Q2 2017.
  • Funds reported $116M of Bluerock Residential Growth REIT, Inc. stock for Q3 2017, down 11% quarter-over-quarter.
  • 16 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q3 2017 and 13 closed out, a net change of +3 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q3 2017 was Kennedy Capital Management, an estimated $3.29M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q3 2017 was Ardsley Advisory Partners, an estimated $8.05M sold.

Based on aggregated 13F filings for Q3 2017.