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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

97 hedge funds and large institutions have $157M invested in Bluerock Residential Growth REIT, Inc. in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $102M → $157M (+$55.6M)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 9997 (-2)

23% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 40

25% less call options, than puts

Call options by funds: $492K | Put options by funds: $653K

Holders
97
Holders Change
-2
Holders Change %
-2.02%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
31
Reduced
40
Closed
11
Calls
$492K
Puts
$653K
Net Calls
-$161K
Net Calls Change
-$179K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.7M +$324K +33,646 +2%
AllianceBernstein
2
AllianceBernstein
Tennessee
$20.6M +$7.4M +767,102 +89%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.5M +$341K +35,357 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$9.93M -$1.38M -143,510 -15%
Invesco
5
Invesco
Georgia
$8.4M -$3.6M -373,238 -36%
State Street
6
State Street
Massachusetts
$6.4M -$70.8K -7,346 -1%
KCM
7
Kennedy Capital Management
Missouri
$6.38M -$578K -60,001 -11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.99M +$85K +8,821 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.82M +$281K +29,128 +8%
N
10
Nuveen
North Carolina
$4.22M -$114K -11,844 -3%
Northern Trust
11
Northern Trust
Illinois
$3.9M -$184K -19,106 -6%
IAIM
12
International Assets Investment Management
Florida
$3.65M -$54K -5,601 -13%
SWM
13
Strategic Wealth Management
Washington
$3.33M -$12.1K -1,260 -0.5%
Wells Fargo
14
Wells Fargo
California
$3.04M +$1.8M +187,012 +351%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.59M -$240K -24,922 -11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.46M +$189K +19,555 +11%
SS
17
Sunbelt Securities
Texas
$2.13M -$47.2K -4,899 -3%
BA
18
Bard Associates
Illinois
$2.04M -$6.75K -700 -0.4%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$1.67M -$344K -35,720 -21%
KOCAA
20
Knights of Columbus Asset Advisors
Connecticut
$1.59M +$1.21M +125,847 New
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$1.3M -$241K -25,000 -20%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.06M +$548K +56,798 +210%
PPA
23
Parametric Portfolio Associates
Washington
$982K +$11.6K +1,207 +2%
Victory Capital Management
24
Victory Capital Management
Texas
$927K -$277K -28,739 -28%
PFC
25
Phocas Financial Corp
California
$895K

BRG Hedge Fund Activity: Q4 2020 in Review

97 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q4 2020, worth a combined $157M — up 55% from $102M a quarter earlier.

Fund positioning in BRG was balanced in Q4 2020: 11 funds opened new positions, 11 closed out, 31 added to existing stakes and 40 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $7.4M. The largest seller was Invesco, cutting an estimated $3.6M.

  • 97 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q4 2020, down from 99 in Q3 2020.
  • Funds reported $157M of Bluerock Residential Growth REIT, Inc. stock for Q4 2020, up 55% quarter-over-quarter.
  • 11 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q4 2020 and 11 closed out, a net change of 0 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q4 2020 was AllianceBernstein, an estimated $7.4M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q4 2020 was Invesco, an estimated $3.6M sold.

Based on aggregated 13F filings for Q4 2020.