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
Holders
100
Holders Change
-9
Holders Change %
-8.26%
% of All Funds
2.3%
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
Shares
Change %
BlackRock
1
BlackRock
New York
$12.8M -$434K -51,013 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.43M +$138K +16,220 +1%
CF
3
Centaurus Financial
California
$7.56M +$5.98M +703,337 +379%
HCMT
4
Highland Capital Management (Texas)
Texas
$6.72M +$6.72M +790,038 New
HCM
5
HGI Capital Management
New York
$5.34M +$5.34M +627,638 New
DADC
6
D.A. Davidson & Co
Montana
$4.12M +$2.04M +240,274 +98%
KCM
7
Kennedy Capital Management
Missouri
$4.1M -$601K -70,693 -13%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.85M -$7.98M -938,496 -67%
State Street
9
State Street
Massachusetts
$3.83M +$124K +14,592 +3%
OAM
10
Orinda Asset Management
California
$3.62M +$825K +97,045 +29%
RA
11
RMR Advisors
Massachusetts
$2.98M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.97M +$127K +14,884 +4%
Northern Trust
13
Northern Trust
Illinois
$2.19M -$56.2K -6,611 -3%
PCM
14
Prelude Capital Management
New York
$2.14M +$1.01M +118,527 +89%
TCIM
15
TIAA CREF Investment Management
New York
$2.11M +$302K +35,550 +17%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.06M +$55.1K +6,488 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.97M -$81K -9,533 -4%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.56M -$912K -107,332 -37%
MNG
19
Manning & Napier Group
New York
$1.56M +$764 +90 +0%
PPA
20
Parametric Portfolio Associates
Washington
$1.49M +$833K +97,959 +127%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$1.28M -$510K -60,000 -29%
BA
22
Bard Associates
Illinois
$1.16M +$11.9K +1,400 +1%
Victory Capital Management
23
Victory Capital Management
Texas
$1.11M
GC
24
Guggenheim Capital
Illinois
$774K +$5.96K +702 +0.8%
BFM
25
Boothbay Fund Management
New York
$726K +$380K +44,718 +110%