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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

105 hedge funds and large institutions have $113M invested in Bluerock Residential Growth REIT, Inc. in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $80.7M → $113M (+$32.6M)

8% more call options, than puts

Call options by funds: $306K | Put options by funds: $283K

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

9% less funds holding

Funds holding: 115105 (-10)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
37
Reduced
41
Closed
23
Calls
$306K
Puts
$283K
Net Calls
+$23K
Net Calls Change
+$262K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.3M -$1.26M -189,557 -9%
BlackRock
2
BlackRock
New York
$15.3M +$586K +88,254 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.9M -$2.41M -362,188 -25%
Invesco
4
Invesco
Georgia
$8.59M +$3.04M +457,100 +75%
AllianceBernstein
5
AllianceBernstein
Tennessee
$6.94M +$2.48M +373,964 +77%
State Street
6
State Street
Massachusetts
$4.31M -$262K -39,378 -7%
RA
7
RMR Advisors
Massachusetts
$3.28M
KCM
8
Kennedy Capital Management
Missouri
$2.9M -$338K -50,920 -12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.87M
N
10
Nuveen
North Carolina
$2.86M -$1.04M -157,187 -31%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.79M -$108K -16,311 -5%
Northern Trust
12
Northern Trust
Illinois
$2.65M -$35.7K -5,366 -2%
FAAS
13
First Allied Advisory Services
California
$1.8M +$1.48M +222,822 New
SWM
14
Strategic Wealth Management
Washington
$1.79M +$1.48M +222,138 New
Macquarie Group
15
Macquarie Group
Australia
$1.73M +$90.4K +13,606 +7%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.73M +$799K +120,300 +128%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.5M -$1.14K -171 -0.1%
AQR Capital Management
18
AQR Capital Management
Connecticut
$1.47M +$1.08M +162,404 +849%
BA
19
Bard Associates
Illinois
$1.32M -$27.9K -4,200 -3%
SS
20
Sunbelt Securities
Texas
$1.27M +$151K +22,657 +17%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$1.19M -$66.4K -10,000 -6%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$1.09M +$144K +21,711 +19%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.06M +$3.32K +500 +0.4%
LPL Financial
24
LPL Financial
California
$907K +$626K +94,252 +523%
Victory Capital Management
25
Victory Capital Management
Texas
$891K -$936K -140,912 -56%

BRG Hedge Fund Activity: Q2 2020 in Review

105 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q2 2020, worth a combined $113M — up 40% from $80.7M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BRG and 13 opened new positions — a net loss of 10 holders — while 41 trimmed existing stakes and 37 added.

The largest buyer was Invesco, adding an estimated $3.04M. The largest seller was Renaissance Technologies, cutting an estimated $2.41M.

  • 105 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q2 2020, down from 115 in Q1 2020.
  • Funds reported $113M of Bluerock Residential Growth REIT, Inc. stock for Q2 2020, up 40% quarter-over-quarter.
  • 13 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q2 2020 and 23 closed out, a net change of -10 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q2 2020 was Invesco, an estimated $3.04M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q2 2020 was Renaissance Technologies, an estimated $2.41M sold.

Based on aggregated 13F filings for Q2 2020.