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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

118 hedge funds and large institutions have $140M invested in Bluerock Residential Growth REIT, Inc. in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

19% more capital invested

Capital invested by funds: $117M → $140M (+$22.6M)

17% more funds holding

Funds holding: 101118 (+17)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
118
Holders Change
+17
Holders Change %
+16.83%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
28
Increased
34
Reduced
35
Closed
11
Calls
$122K
Puts
Net Calls
+$122K
Net Calls Change
-$92K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18M -$666K -63,925 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.1M -$911K -87,362 -7%
HFA
3
Harbert Fund Advisors
Alabama
$12.8M -$2.27M -217,400 -15%
Invesco
4
Invesco
Georgia
$9.5M -$2.76M -264,444 -23%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.18M +$2.87M +275,400 +92%
KCM
6
Kennedy Capital Management
Missouri
$5.45M -$121K -11,612 -2%
State Street
7
State Street
Massachusetts
$5.44M +$123K +11,803 +2%
RA
8
RMR Advisors
Massachusetts
$4.37M -$8.94K -858 -0.2%
DADC
9
D.A. Davidson & Co
Montana
$4.03M -$298K -28,620 -7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.89M -$40.4K -3,874 -1%
HCM
11
HGI Capital Management
New York
$3.86M -$176K -16,876 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.37M +$163K +15,602 +5%
PPA
13
Parametric Portfolio Associates
Washington
$3.28M +$300K +28,791 +10%
Northern Trust
14
Northern Trust
Illinois
$3.04M +$3.25K +312 +0.1%
HCMT
15
Highland Capital Management (Texas)
Texas
$3M -$3.75M -359,571 -56%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.57M +$92.5K +8,874 +4%
TA
17
Teachers Advisors
New York
$2.41M +$1.67M +160,340 +254%
PCM
18
Prelude Capital Management
New York
$2.23M -$373K -35,738 -15%
Morgan Stanley
19
Morgan Stanley
New York
$1.77M +$86.5K +8,295 +5%
Victory Capital Management
20
Victory Capital Management
Texas
$1.68M -$107K -10,300 -6%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.47M +$1.42M +136,473 New
BA
22
Bard Associates
Illinois
$1.43M -$3.39K -325 -0.2%
OAM
23
Orinda Asset Management
California
$1.35M -$490K -47,047 -27%
MAM
24
Martingale Asset Management
Massachusetts
$1.25M +$1.2M +115,405 New
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$1.19M

BRG Hedge Fund Activity: Q1 2019 in Review

118 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q1 2019, worth a combined $140M — up 19% from $117M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BRG positions and 11 closed out — a net gain of 17 holders — while 34 added to existing stakes and 35 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.87M. The largest seller was Highland Capital Management (Texas), cutting an estimated $3.75M.

  • 118 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q1 2019, up from 101 in Q4 2018.
  • Funds reported $140M of Bluerock Residential Growth REIT, Inc. stock for Q1 2019, up 19% quarter-over-quarter.
  • 28 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q1 2019 and 11 closed out, a net change of +17 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q1 2019 was Renaissance Technologies, an estimated $2.87M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q1 2019 was Highland Capital Management (Texas), an estimated $3.75M sold.

Based on aggregated 13F filings for Q1 2019.