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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

115 hedge funds and large institutions have $154M invested in Bluerock Residential Growth REIT, Inc. in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

10% more capital invested

Capital invested by funds: $140M → $154M (+$14M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

3% less funds holding

Funds holding: 118115 (-3)

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
47
Reduced
34
Closed
11
Calls
$147K
Puts
Net Calls
+$147K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21M +$1.33M +117,240 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.9M +$1.62M +143,116 +12%
Renaissance Technologies
3
Renaissance Technologies
New York
$10.7M +$3.82M +337,400 +59%
Invesco
4
Invesco
Georgia
$9.09M -$1.22M -107,752 -12%
State Street
5
State Street
Massachusetts
$6.36M +$423K +37,349 +8%
AL
6
AJO LP
Pennsylvania
$5.75M +$4.53M +399,954 +445%
HCM
7
HGI Capital Management
New York
$5.37M +$1.12M +98,821 +28%
KCM
8
Kennedy Capital Management
Missouri
$4.9M -$1.01M -88,856 -18%
RA
9
RMR Advisors
Massachusetts
$4.76M
N
10
Nuveen
North Carolina
$4.71M +$4.54M +400,430 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$4.22M -$11.3K -1,000 -0.3%
DADC
12
D.A. Davidson & Co
Montana
$4.22M -$168K -14,812 -4%
PPA
13
Parametric Portfolio Associates
Washington
$3.92M +$335K +29,537 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.58M -$89.8K -7,930 -3%
Northern Trust
15
Northern Trust
Illinois
$3.2M -$101K -8,895 -3%
HCMT
16
Highland Capital Management (Texas)
Texas
$2.75M -$502K -44,300 -16%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.37M -$415K -36,628 -15%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.16M +$540K +47,691 +35%
Victory Capital Management
19
Victory Capital Management
Texas
$1.88M +$44.2K +3,900 +2%
PCM
20
Prelude Capital Management
New York
$1.88M -$529K -46,701 -23%
Morgan Stanley
21
Morgan Stanley
New York
$1.59M -$328K -28,956 -18%
Macquarie Group
22
Macquarie Group
Australia
$1.55M +$518K +45,740 +53%
BA
23
Bard Associates
Illinois
$1.54M -$14.4K -1,275 -1%
CF
24
Centaurus Financial
California
$1.51M +$1.44M +126,674 +7,181%
OAM
25
Orinda Asset Management
California
$1.47M

BRG Hedge Fund Activity: Q2 2019 in Review

115 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q2 2019, worth a combined $154M — up 10% from $140M a quarter earlier.

Fund positioning in BRG was balanced in Q2 2019: 11 funds opened new positions, 11 closed out, 47 added to existing stakes and 34 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $4.54M. The largest seller was Harbert Fund Advisors, exiting entirely with an estimated $12.8M sold.

  • 115 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q2 2019, down from 118 in Q1 2019.
  • Funds reported $154M of Bluerock Residential Growth REIT, Inc. stock for Q2 2019, up 10% quarter-over-quarter.
  • 11 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q2 2019 and 11 closed out, a net change of 0 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q2 2019 was Nuveen, an estimated $4.54M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q2 2019 was Harbert Fund Advisors, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2019.