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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 $166M invested in Bluerock Residential Growth REIT, Inc. in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 28

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

8% more capital invested

Capital invested by funds: $154M → $166M (+$12.1M)

3% more funds holding

Funds holding: 115118 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
54
Reduced
28
Closed
10
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
-$136K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.6M +$537K +44,901 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.8M +$912K +76,284 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$13.7M +$2.99M +250,300 +27%
Invesco
4
Invesco
Georgia
$7.28M -$1.86M -155,186 -20%
State Street
5
State Street
Massachusetts
$6.9M +$523K +43,775 +8%
HCM
6
HGI Capital Management
New York
$5.78M +$417K +34,837 +8%
AL
7
AJO LP
Pennsylvania
$5.69M -$71.4K -5,973 -1%
KCM
8
Kennedy Capital Management
Missouri
$5.12M +$219K +18,326 +4%
RA
9
RMR Advisors
Massachusetts
$4.77M
N
10
Nuveen
North Carolina
$4.41M -$305K -25,521 -6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$4.21M -$27K -2,257 -0.6%
DADC
12
D.A. Davidson & Co
Montana
$4.06M -$163K -13,593 -4%
PPA
13
Parametric Portfolio Associates
Washington
$3.89M -$35.9K -3,001 -0.9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.54M -$48.7K -4,074 -1%
Northern Trust
15
Northern Trust
Illinois
$3.49M +$281K +23,501 +9%
NAM
16
Nexpoint Asset Management
Texas
$2.75M +$2.79M +233,732 New
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.66M +$497K +41,557 +23%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.35M -$19.7K -1,650 -0.8%
SS
19
Sunbelt Securities
Texas
$2.33M +$1.05M +87,637 +79%
Macquarie Group
20
Macquarie Group
Australia
$1.96M +$405K +33,897 +26%
PCM
21
Prelude Capital Management
New York
$1.88M -$6.76K -565 -0.4%
MAM
22
Martingale Asset Management
Massachusetts
$1.73M +$682K +57,009 +63%
Victory Capital Management
23
Victory Capital Management
Texas
$1.64M -$243K -20,339 -13%
BA
24
Bard Associates
Illinois
$1.51M -$36.8K -3,075 -2%
OAM
25
Orinda Asset Management
California
$1.47M

BRG Hedge Fund Activity: Q3 2019 in Review

118 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q3 2019, worth a combined $166M — up 7.9% from $154M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BRG positions and 10 closed out — a net gain of 4 holders — while 54 added to existing stakes and 28 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.99M. The largest seller was Invesco, cutting an estimated $1.86M.

  • 118 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q3 2019, up from 115 in Q2 2019.
  • Funds reported $166M of Bluerock Residential Growth REIT, Inc. stock for Q3 2019, up 7.9% quarter-over-quarter.
  • 14 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q3 2019 and 10 closed out, a net change of +4 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q3 2019 was Renaissance Technologies, an estimated $2.99M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q3 2019 was Invesco, an estimated $1.86M sold.

Based on aggregated 13F filings for Q3 2019.