We are live on ! Find out more
BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

99 hedge funds and large institutions have $102M invested in Bluerock Residential Growth REIT, Inc. in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $117K | Put options by funds: $99K

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

6% less funds holding

Funds holding: 10599 (-6)

10% less capital invested

Capital invested by funds: $113M → $102M (-$11.5M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
99
Holders Change
-6
Holders Change %
-5.71%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
40
Reduced
39
Closed
13
Calls
$117K
Puts
$99K
Net Calls
+$18K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.6M +$200K +26,921 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.99M -$6.19M -831,610 -41%
Invesco
3
Invesco
Georgia
$7.86M -$200K -26,918 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$7.03M -$1.3M -174,490 -16%
AllianceBernstein
5
AllianceBernstein
Tennessee
$6.5M -$7.52K -1,010 -0.1%
KCM
6
Kennedy Capital Management
Missouri
$4.27M +$1.52M +204,235 +57%
State Street
7
State Street
Massachusetts
$3.92M -$127K -17,106 -3%
IAIM
8
International Assets Investment Management
Florida
$3.5M +$330K +44,330 New
RA
9
RMR Advisors
Massachusetts
$3.07M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.92M +$217K +29,132 +8%
FAAS
11
First Allied Advisory Services
California
$2.81M +$1.11M +148,534 +67%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.67M +$48.6K +6,526 +2%
N
13
Nuveen
North Carolina
$2.62M -$66.8K -8,972 -3%
Northern Trust
14
Northern Trust
Illinois
$2.48M -$11.1K -1,490 -0.5%
SWM
15
Strategic Wealth Management
Washington
$2M +$314K +42,144 +19%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.74M +$115K +15,445 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.32M -$78.7K -10,574 -6%
SS
18
Sunbelt Securities
Texas
$1.31M +$115K +15,406 +10%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$1.27M +$238K +32,000 +24%
BA
20
Bard Associates
Illinois
$1.23M -$11K -1,475 -0.9%
AQR Capital Management
21
AQR Capital Management
Connecticut
$974K -$395K -53,029 -29%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$966K -$149K -20,000 -14%
OAM
23
Orinda Asset Management
California
$893K +$187K +25,100 +27%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$779K -$214K -28,800 -22%
Macquarie Group
25
Macquarie Group
Australia
$778K -$832K -111,768 -52%

BRG Hedge Fund Activity: Q3 2020 in Review

99 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q3 2020, worth a combined $102M — down 10% from $113M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BRG and 7 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 40 added.

The largest buyer was Kennedy Capital Management, adding an estimated $1.52M. The largest seller was Vanguard Group, cutting an estimated $6.19M.

  • 99 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q3 2020, down from 105 in Q2 2020.
  • Funds reported $102M of Bluerock Residential Growth REIT, Inc. stock for Q3 2020, down 10% quarter-over-quarter.
  • 7 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q3 2020 and 13 closed out, a net change of -6 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q3 2020 was Kennedy Capital Management, an estimated $1.52M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q3 2020 was Vanguard Group, an estimated $6.19M sold.

Based on aggregated 13F filings for Q3 2020.