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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

111 hedge funds and large institutions have $132M invested in Bluerock Residential Growth REIT, Inc. in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

14% more funds holding

Funds holding: 97111 (+14)

1% less call options, than puts

Call options by funds: $640K | Put options by funds: $647K

16% less capital invested

Capital invested by funds: $157M → $132M (-$25.4M)

34% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 44

Holders
111
Holders Change
+14
Holders Change %
+14.43%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
29
Reduced
44
Closed
9
Calls
$640K
Puts
$647K
Net Calls
-$7K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$19.8M +$3.74M +332,395 +20%
BlackRock
2
BlackRock
New York
$18.5M -$1.42M -126,392 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.6M +$284K +25,193 +2%
Invesco
4
Invesco
Georgia
$9.54M +$3.16M +280,713 +42%
IAIM
5
International Assets Investment Management
Florida
$7.09M +$457K +40,630 +105%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.57M -$2.62M -233,133 -30%
State Street
7
State Street
Massachusetts
$4.25M -$961K -85,406 -17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.99M +$161K +14,316 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.88M -$110K -9,775 -2%
KCM
10
Kennedy Capital Management
Missouri
$3.47M -$1.8M -160,201 -32%
N
11
Nuveen
North Carolina
$3.23M -$153K -13,608 -4%
SWM
12
Strategic Wealth Management
Washington
$2.66M
Northern Trust
13
Northern Trust
Illinois
$2.59M -$585K -51,930 -17%
DADC
14
D.A. Davidson & Co
Montana
$2.17M +$2.18M +193,693 +920%
Wells Fargo
15
Wells Fargo
California
$2.07M -$400K -35,500 -15%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.04M -$27.9K -2,478 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.95M -$14.3K -1,266 -0.7%
SS
18
Sunbelt Securities
Texas
$1.7M -$7.45K -662 -0.4%
BA
19
Bard Associates
Illinois
$1.63M
KM
20
Kalos Management
Georgia
$1.55M +$1.36M +120,777 +290%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$1.21M -$140K -12,463 -9%
PPA
22
Parametric Portfolio Associates
Washington
$837K +$59.6K +5,295 +7%
KA
23
Kovack Advisors
Florida
$818K +$127K +11,251 +16%
JP Morgan Chase
24
JP Morgan Chase
New York
$777K -$78.9K -7,013 -8%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$733K -$338K -30,000 -29%

BRG Hedge Fund Activity: Q1 2021 in Review

111 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q1 2021, worth a combined $132M — down 16% from $157M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BRG positions and 9 closed out — a net gain of 14 holders — while 29 added to existing stakes and 44 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $3.74M. The largest seller was Renaissance Technologies, cutting an estimated $2.62M.

  • 111 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q1 2021, up from 97 in Q4 2020.
  • Funds reported $132M of Bluerock Residential Growth REIT, Inc. stock for Q1 2021, down 16% quarter-over-quarter.
  • 23 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q1 2021 and 9 closed out, a net change of +14 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q1 2021 was AllianceBernstein, an estimated $3.74M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q1 2021 was Renaissance Technologies, an estimated $2.62M sold.

Based on aggregated 13F filings for Q1 2021.