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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

100 hedge funds and large institutions have $104M invested in Bluerock Residential Growth REIT, Inc. in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

8% less funds holding

Funds holding: 109100 (-9)

14% less capital invested

Capital invested by funds: $120M → $104M (-$16.5M)

38% less call options, than puts

Call options by funds: $180K | Put options by funds: $289K

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
100
Holders Change
-9
Holders Change %
-8.26%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
40
Reduced
31
Closed
20
Calls
$180K
Puts
$289K
Net Calls
-$109K
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.8M -$428K -51,013 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.43M +$136K +16,220 +1%
CF
3
Centaurus Financial
California
$7.55M +$5.9M +703,337 +379%
HCMT
4
Highland Capital Management (Texas)
Texas
$6.71M +$6.63M +790,038 New
HCM
5
HGI Capital Management
New York
$5.33M +$5.27M +627,638 New
DADC
6
D.A. Davidson & Co
Montana
$4.12M +$2.02M +240,274 +98%
KCM
7
Kennedy Capital Management
Missouri
$4.1M -$593K -70,693 -13%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.85M -$7.88M -938,496 -67%
State Street
9
State Street
Massachusetts
$3.83M +$122K +14,592 +3%
OAM
10
Orinda Asset Management
California
$3.62M +$815K +97,045 +29%
RA
11
RMR Advisors
Massachusetts
$2.98M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.97M +$125K +14,884 +4%
Northern Trust
13
Northern Trust
Illinois
$2.19M -$55.5K -6,611 -3%
PCM
14
Prelude Capital Management
New York
$2.13M +$995K +118,527 +89%
TCIM
15
TIAA CREF Investment Management
New York
$2.11M +$298K +35,550 +17%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.06M +$54.5K +6,488 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.97M -$80K -9,533 -4%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.56M -$901K -107,332 -37%
MNG
19
Manning & Napier Group
New York
$1.56M +$755 +90 +0%
PPA
20
Parametric Portfolio Associates
Washington
$1.49M +$822K +97,959 +127%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$1.27M -$504K -60,000 -29%
BA
22
Bard Associates
Illinois
$1.16M +$11.8K +1,400 +1%
Victory Capital Management
23
Victory Capital Management
Texas
$1.11M
GC
24
Guggenheim Capital
Illinois
$774K +$5.89K +702 +0.8%
BFM
25
Boothbay Fund Management
New York
$726K +$375K +44,718 +110%

BRG Hedge Fund Activity: Q1 2018 in Review

100 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q1 2018, worth a combined $104M — down 14% from $120M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BRG and 11 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 40 added.

The largest buyer was Highland Capital Management (Texas), opening a new position worth an estimated $6.63M. The largest seller was Renaissance Technologies, cutting an estimated $7.88M.

  • 100 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q1 2018, down from 109 in Q4 2017.
  • Funds reported $104M of Bluerock Residential Growth REIT, Inc. stock for Q1 2018, down 14% quarter-over-quarter.
  • 11 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q1 2018 and 20 closed out, a net change of -9 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q1 2018 was Highland Capital Management (Texas), an estimated $6.63M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q1 2018 was Renaissance Technologies, an estimated $7.88M sold.

Based on aggregated 13F filings for Q1 2018.