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BRG

Bluerock Residential Growth REIT, Inc.
BRG

Delisted

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

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115 hedge funds and large institutions have $80.7M invested in Bluerock Residential Growth REIT, Inc. in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 35

6% less funds holding

Funds holding: 122 → 115 (-7)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

54% less capital invested

Capital invested by funds: $176M → $80.7M (-$95.4M)

98% less call options, than puts

Call options by funds: $5K | Put options by funds: $244K

Holders
115
Holders Change
-7
Holders Change %
-5.74%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
49
Reduced
35
Closed
21
Calls
$5K
Puts
$244K
Net Calls
-$239K
Net Calls Change
-$251K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$10.4M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
+$1.43M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.34M
4
Victory Capital Management
Victory Capital Management
Texas
+$1.26M
5
Renaissance Technologies
Renaissance Technologies
New York
+$829K

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$4.96M
2
HCM
HGI Capital Management
New York
-$4.47M
3
NAM
Nexpoint Asset Management
Texas
-$2.82M
4
PCM
Prelude Capital Management
New York
-$1.49M
5
OAM
Oxford Asset Management
United Kingdom
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.3M +$10.4M +1,001,160 +83%
BlackRock
2
BlackRock
New York
$10.1M -$898K -86,370 -5%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.15M +$829K +79,800 +6%
Invesco
4
Invesco
Georgia
$3.38M +$63K +6,060 +1%
State Street
5
State Street
Massachusetts
$3.22M -$270K -25,959 -4%
N
6
Nuveen
North Carolina
$2.85M +$780K +75,030 +17%
AllianceBernstein
7
AllianceBernstein
Tennessee
$2.7M -$104K -10,050 -2%
KCM
8
Kennedy Capital Management
Missouri
$2.28M -$314K -30,221 -7%
RA
9
RMR Advisors
Massachusetts
$2.26M – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.01M +$523K +50,293 +16%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.98M +$32.2K +3,100 +0.9%
Northern Trust
12
Northern Trust
Illinois
$1.86M +$116K +11,146 +3%
DADC
13
D.A. Davidson & Co
Montana
$1.68M -$435K -41,825 -12%
PPA
14
Parametric Portfolio Associates
Washington
$1.46M -$851K -81,829 -24%
Victory Capital Management
15
Victory Capital Management
Texas
$1.4M +$1.26M +121,162 +93%
Macquarie Group
16
Macquarie Group
Australia
$1.12M -$637K -61,317 -23%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.03M -$81K -7,796 -4%
BA
18
Bard Associates
Illinois
$933K -$8.42K -810 -0.5%
MAM
19
Martingale Asset Management
Massachusetts
$922K +$161K +15,447 +10%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$891K +$1.34M +129,247 +421%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$877K +$208K +20,000 +15%
SS
22
Sunbelt Securities
Texas
$800K -$756K -72,731 -35%
Daiwa Securities Group
23
Daiwa Securities Group
Japan
$784K +$1.43M +137,251 +3,813%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$730K +$525K +50,500 +63%
Wells Fargo
25
Wells Fargo
California
$654K +$804K +77,349 +193%
1
2 3 4 5

BRG Hedge Fund Activity: Q1 2020 in Review

115 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q1 2020, worth a combined $80.7M — down 54% from $176M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BRG and 16 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 49 added.

The largest buyer was Vanguard Group, adding an estimated $10.4M. The largest seller was AJO LP, exiting entirely with an estimated $4.96M sold.

  • 115 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q1 2020, down from 122 in Q4 2019.
  • Funds reported $80.7M of Bluerock Residential Growth REIT, Inc. stock for Q1 2020, down 54% quarter-over-quarter.
  • 16 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q1 2020 and 21 closed out, a net change of -5 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q1 2020 was Vanguard Group, an estimated $10.4M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q1 2020 was AJO LP, an estimated $4.96M sold.

Based on aggregated 13F filings for Q1 2020.