We are live on ! Find out more
BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

109 hedge funds and large institutions have $120M invested in Bluerock Residential Growth REIT, Inc. in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

23% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 30

11% more funds holding

Funds holding: 98109 (+11)

3% more capital invested

Capital invested by funds: $116M → $120M (+$3.78M)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $180K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
109
Holders Change
+11
Holders Change %
+11.22%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
37
Reduced
30
Closed
13
Calls
$1K
Puts
$180K
Net Calls
-$179K
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.7M +$62.8K +5,651 +0.4%
Renaissance Technologies
2
Renaissance Technologies
New York
$14.1M +$3.49M +313,996 +29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.1M +$239K +21,564 +2%
PWAM
4
Park West Asset Management
California
$6.69M +$7.35M +661,635 New
KCM
5
Kennedy Capital Management
Missouri
$5.59M +$229K +20,625 +4%
State Street
6
State Street
Massachusetts
$4.41M -$303K -27,283 -6%
RA
7
RMR Advisors
Massachusetts
$3.55M +$343K +30,884 +10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.39M +$87K +7,835 +2%
OAM
9
Orinda Asset Management
California
$3.33M -$1.07M -96,399 -23%
Deutsche Bank
10
Deutsche Bank
Germany
$3.04M +$1.63M +146,587 +95%
JP Morgan Chase
11
JP Morgan Chase
New York
$2.94M -$389K -35,044 -11%
Northern Trust
12
Northern Trust
Illinois
$2.67M -$26.4K -2,378 -0.9%
DADC
13
D.A. Davidson & Co
Montana
$2.48M +$139K +12,478 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.44M +$347K +31,218 +15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.38M +$15.3K +1,376 +0.6%
TCIM
16
TIAA CREF Investment Management
New York
$2.15M +$506K +45,533 +27%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$2.12M
CF
18
Centaurus Financial
California
$1.88M +$2.06M +185,500 New
MNG
19
Manning & Napier Group
New York
$1.85M +$2.04M +183,646 New
Morgan Stanley
20
Morgan Stanley
New York
$1.66M -$586K -52,728 -24%
BA
21
Bard Associates
Illinois
$1.36M -$17.5K -1,575 -1%
PCM
22
Prelude Capital Management
New York
$1.34M +$1.47M +132,631 New
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$1.32M -$211K -18,973 -13%
Victory Capital Management
24
Victory Capital Management
Texas
$1.31M +$356K +32,085 +33%
Millennium Management
25
Millennium Management
New York
$1.29M +$588K +52,937 +71%

BRG Hedge Fund Activity: Q4 2017 in Review

109 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q4 2017, worth a combined $120M — up 3.2% from $116M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BRG positions and 13 closed out — a net gain of 11 holders — while 37 added to existing stakes and 30 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $7.35M. The largest seller was Vertex One Asset Management, exiting entirely with an estimated $4.21M sold.

  • 109 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q4 2017, up from 98 in Q3 2017.
  • Funds reported $120M of Bluerock Residential Growth REIT, Inc. stock for Q4 2017, up 3.2% quarter-over-quarter.
  • 24 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q4 2017 and 13 closed out, a net change of +11 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q4 2017 was Park West Asset Management, an estimated $7.35M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q4 2017 was Vertex One Asset Management, an estimated $4.21M sold.

Based on aggregated 13F filings for Q4 2017.