BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

97 hedge funds and large institutions have $102M invested in Bluerock Residential Growth REIT, Inc. in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-8
Holders Change %
-7.62%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
34
Reduced
34
Closed
13
Calls
$815K
Puts
Net Calls
+$815K
Net Calls Change
+$582K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$16.4M +$473K +48,221 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.6M +$172K +17,536 +1%
HCMT
3
Highland Capital Management (Texas)
Texas
$8.41M -$1.39M -142,224 -14%
State Street
4
State Street
Massachusetts
$4.85M +$83.2K +8,487 +2%
DADC
5
D.A. Davidson & Co
Montana
$4.69M -$21.2K -2,164 -0.4%
RA
6
RMR Advisors
Massachusetts
$3.98M
HCM
7
HGI Capital Management
New York
$3.71M -$2.45M -250,175 -40%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.48M +$84.9K +8,660 +3%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.86M +$893K +91,100 +45%
Northern Trust
10
Northern Trust
Illinois
$2.76M +$25.6K +2,617 +0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.62M +$86.6K +8,842 +3%
PPA
12
Parametric Portfolio Associates
Washington
$2.6M +$157K +16,054 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.34M +$30.3K +3,096 +1%
PCM
14
Prelude Capital Management
New York
$2.21M -$8.33K -850 -0.4%
KCM
15
Kennedy Capital Management
Missouri
$2.2M +$79.3K +8,094 +4%
OAM
16
Orinda Asset Management
California
$2.05M -$725K -73,948 -26%
MNG
17
Manning & Napier Group
New York
$1.76M -$37.4K -3,821 -2%
Victory Capital Management
18
Victory Capital Management
Texas
$1.62M +$330K +33,680 +26%
BA
19
Bard Associates
Illinois
$1.29M -$1.47K -150 -0.1%
SS
20
Sunbelt Securities
Texas
$1.16M +$9.18K +937 +0.8%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$1.08M
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1.02M +$328K +33,529 +47%
Deutsche Bank
23
Deutsche Bank
Germany
$965K -$81.8K -8,354 -8%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$735K
Morgan Stanley
25
Morgan Stanley
New York
$682K -$84.8K -8,658 -11%