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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

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

2% less capital invested

Capital invested by funds: $104M → $102M (-$2.36M)

8% less funds holding

Funds holding: 10597 (-8)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

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
Change in
Stake
BlackRock
1
BlackRock
New York
$16.4M +$458K +48,221 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.6M +$167K +17,536 +1%
HCMT
3
Highland Capital Management (Texas)
Texas
$8.41M -$1.35M -142,224 -14%
State Street
4
State Street
Massachusetts
$4.85M +$80.7K +8,487 +2%
DADC
5
D.A. Davidson & Co
Montana
$4.69M -$20.6K -2,164 -0.4%
RA
6
RMR Advisors
Massachusetts
$3.98M
HCM
7
HGI Capital Management
New York
$3.71M -$2.38M -250,175 -40%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.48M +$82.3K +8,660 +3%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.86M +$866K +91,100 +45%
Northern Trust
10
Northern Trust
Illinois
$2.76M +$24.9K +2,617 +0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.62M +$84.1K +8,842 +3%
PPA
12
Parametric Portfolio Associates
Washington
$2.6M +$153K +16,054 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.34M +$29.4K +3,096 +1%
PCM
14
Prelude Capital Management
New York
$2.21M -$8.08K -850 -0.4%
KCM
15
Kennedy Capital Management
Missouri
$2.2M +$76.9K +8,094 +4%
OAM
16
Orinda Asset Management
California
$2.05M -$703K -73,948 -26%
MNG
17
Manning & Napier Group
New York
$1.76M -$36.3K -3,821 -2%
Victory Capital Management
18
Victory Capital Management
Texas
$1.62M +$320K +33,680 +26%
BA
19
Bard Associates
Illinois
$1.28M -$1.43K -150 -0.1%
SS
20
Sunbelt Securities
Texas
$1.16M +$8.91K +937 +0.8%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$1.08M
JP Morgan Chase
22
JP Morgan Chase
New York
$1.02M +$319K +33,529 +47%
Deutsche Bank
23
Deutsche Bank
Germany
$965K -$79.4K -8,354 -8%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$735K
Morgan Stanley
25
Morgan Stanley
New York
$682K -$82.3K -8,658 -11%

BRG Hedge Fund Activity: Q3 2018 in Review

97 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q3 2018, worth a combined $102M — down 2.3% from $104M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BRG and 6 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 34 added.

The largest buyer was Renaissance Technologies, adding an estimated $866K. The largest seller was Centaurus Financial, cutting an estimated $7.2M.

  • 97 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q3 2018, down from 105 in Q2 2018.
  • Funds reported $102M of Bluerock Residential Growth REIT, Inc. stock for Q3 2018, down 2.3% quarter-over-quarter.
  • 6 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q3 2018 and 13 closed out, a net change of -7 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q3 2018 was Renaissance Technologies, an estimated $866K added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q3 2018 was Centaurus Financial, an estimated $7.2M sold.

Based on aggregated 13F filings for Q3 2018.