BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

105 hedge funds and large institutions have $104M invested in Bluerock Residential Growth REIT, Inc. in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
11
Increased
37
Reduced
37
Closed
5
Calls
$310K
Puts
$77K
Net Calls
+$233K
Net Calls Change
+$342K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$14.5M +$1.04M +116,736 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.4M +$539K +60,399 +5%
HCMT
3
Highland Capital Management (Texas)
Texas
$8.92M +$1.87M +209,962 +27%
CF
4
Centaurus Financial
California
$6.76M -$1.17M -131,290 -15%
HCM
5
HGI Capital Management
New York
$5.61M +$8.92K +1,000 +0.2%
State Street
6
State Street
Massachusetts
$4.33M +$313K +35,111 +8%
DADC
7
D.A. Davidson & Co
Montana
$4.29M -$37.8K -4,240 -0.9%
RA
8
RMR Advisors
Massachusetts
$3.63M +$495K +55,531 +16%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.09M -$33K -3,703 -1%
OAM
10
Orinda Asset Management
California
$2.52M -$1.28M -143,242 -34%
Northern Trust
11
Northern Trust
Illinois
$2.49M +$189K +21,214 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.3M +$144K +16,102 +7%
PPA
13
Parametric Portfolio Associates
Washington
$2.23M +$664K +74,471 +43%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.1M +$34.3K +3,842 +2%
PCM
15
Prelude Capital Management
New York
$2.02M -$221K -24,743 -10%
KCM
16
Kennedy Capital Management
Missouri
$1.93M -$2.38M -266,566 -55%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.79M -$2.25M -252,300 -56%
MNG
18
Manning & Napier Group
New York
$1.64M
BA
19
Bard Associates
Illinois
$1.17M -$41.9K -4,700 -3%
Victory Capital Management
20
Victory Capital Management
Texas
$1.17M +$11K +1,235 +0.9%
SS
21
Sunbelt Securities
Texas
$1.04M +$483K +54,155 +86%
TCIM
22
TIAA CREF Investment Management
New York
$1M -$1.21M -136,065 -55%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$981K -$357K -40,000 -27%
Deutsche Bank
24
Deutsche Bank
Germany
$953K +$671K +75,224 +238%
Morgan Stanley
25
Morgan Stanley
New York
$698K +$24.6K +2,756 +4%