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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

303% more call options, than puts

Call options by funds: $310K | Put options by funds: $77K

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

5% more funds holding

Funds holding: 100105 (+5)

0% more capital invested

Capital invested by funds: $104M → $104M (+$370K)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
2.4%
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
Change in
Stake
BlackRock
1
BlackRock
New York
$14.5M +$1.04M +116,736 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.4M +$537K +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 +$8.89K +1,000 +0.2%
State Street
6
State Street
Massachusetts
$4.33M +$312K +35,111 +8%
DADC
7
D.A. Davidson & Co
Montana
$4.29M -$37.7K -4,240 -0.9%
RA
8
RMR Advisors
Massachusetts
$3.63M +$494K +55,531 +16%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.09M -$32.9K -3,703 -1%
OAM
10
Orinda Asset Management
California
$2.52M -$1.27M -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 +$143K +16,102 +7%
PPA
13
Parametric Portfolio Associates
Washington
$2.23M +$662K +74,471 +43%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.1M +$34.1K +3,842 +2%
PCM
15
Prelude Capital Management
New York
$2.02M -$220K -24,743 -10%
KCM
16
Kennedy Capital Management
Missouri
$1.93M -$2.37M -266,566 -55%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.79M -$2.24M -252,300 -56%
MNG
18
Manning & Napier Group
New York
$1.64M
BA
19
Bard Associates
Illinois
$1.17M -$41.8K -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 +$481K +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 -$355K -40,000 -27%
Deutsche Bank
24
Deutsche Bank
Germany
$953K +$669K +75,224 +238%
Morgan Stanley
25
Morgan Stanley
New York
$698K +$24.5K +2,756 +4%

BRG Hedge Fund Activity: Q2 2018 in Review

105 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q2 2018, worth a combined $104M — up 0.36% from $104M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BRG positions and 5 closed out — a net gain of 6 holders — while 37 added to existing stakes and 37 trimmed.

The largest buyer was Highland Capital Management (Texas), adding an estimated $1.87M. The largest seller was Kennedy Capital Management, cutting an estimated $2.37M.

  • 105 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q2 2018, up from 100 in Q1 2018.
  • Funds reported $104M of Bluerock Residential Growth REIT, Inc. stock for Q2 2018, up 0.36% quarter-over-quarter.
  • 11 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q2 2018 and 5 closed out, a net change of +6 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q2 2018 was Highland Capital Management (Texas), an estimated $1.87M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q2 2018 was Kennedy Capital Management, an estimated $2.37M sold.

Based on aggregated 13F filings for Q2 2018.