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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

101 hedge funds and large institutions have $117M invested in Bluerock Residential Growth REIT, Inc. in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 28

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

15% more capital invested

Capital invested by funds: $102M → $117M (+$15.6M)

4% more funds holding

Funds holding: 97101 (+4)

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
13
Increased
42
Reduced
28
Closed
9
Calls
$214K
Puts
Net Calls
+$214K
Net Calls Change
-$601K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.6M +$595K +64,455 +4%
HFA
2
Harbert Fund Advisors
Alabama
$12.7M +$13M +1,403,000 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.7M +$1.02M +110,988 +9%
Invesco
4
Invesco
Georgia
$10.3M +$10.1M +1,093,125 +2,063%
HCMT
5
Highland Capital Management (Texas)
Texas
$5.75M -$2.03M -220,173 -26%
KCM
6
Kennedy Capital Management
Missouri
$4.67M +$2.71M +293,207 +131%
State Street
7
State Street
Massachusetts
$4.46M -$84.6K -9,158 -2%
RA
8
RMR Advisors
Massachusetts
$3.67M
DADC
9
D.A. Davidson & Co
Montana
$3.63M -$707K -76,548 -16%
HCM
10
HGI Capital Management
New York
$3.38M -$35.5K -3,846 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.29M +$89.7K +9,714 +3%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.69M +$53.2K +5,761 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.68M +$278K +30,107 +11%
Northern Trust
14
Northern Trust
Illinois
$2.54M -$3.15K -341 -0.1%
PPA
15
Parametric Portfolio Associates
Washington
$2.48M +$92.7K +10,037 +4%
PCM
16
Prelude Capital Management
New York
$2.19M +$154K +16,710 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.07M -$88.5K -9,590 -4%
OAM
18
Orinda Asset Management
California
$1.55M -$340K -36,829 -18%
Victory Capital Management
19
Victory Capital Management
Texas
$1.5M +$12.9K +1,400 +0.8%
Morgan Stanley
20
Morgan Stanley
New York
$1.41M +$798K +86,415 +124%
BA
21
Bard Associates
Illinois
$1.2M +$17.5K +1,892 +1%
Macquarie Group
22
Macquarie Group
Australia
$1.15M +$1.14M +123,240 +3,331%
SS
23
Sunbelt Securities
Texas
$1.07M +$4.85K +525 +0.4%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$992K
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$845K +$305K +33,047 +54%

BRG Hedge Fund Activity: Q4 2018 in Review

101 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q4 2018, worth a combined $117M — up 15% from $102M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BRG positions and 9 closed out — a net gain of 4 holders — while 42 added to existing stakes and 28 trimmed.

The largest buyer was Invesco, adding an estimated $10.1M. The largest seller was Highland Capital Management (Texas), cutting an estimated $2.03M.

  • 101 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q4 2018, up from 97 in Q3 2018.
  • Funds reported $117M of Bluerock Residential Growth REIT, Inc. stock for Q4 2018, up 15% quarter-over-quarter.
  • 13 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q4 2018 and 9 closed out, a net change of +4 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q4 2018 was Invesco, an estimated $10.1M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q4 2018 was Highland Capital Management (Texas), an estimated $2.03M sold.

Based on aggregated 13F filings for Q4 2018.