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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

115 hedge funds and large institutions have $118M invested in Bluerock Residential Growth REIT, Inc. in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

4% more funds holding

Funds holding: 111115 (+4)

0% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $1.24M

10% less capital invested

Capital invested by funds: $132M → $118M (-$13.6M)

Holders
115
Holders Change
+4
Holders Change %
+3.6%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
41
Reduced
33
Closed
21
Calls
$1.24M
Puts
$1.24M
Net Calls
-$4K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$22M +$2.02M +208,610 +11%
Invesco
2
Invesco
Georgia
$15.4M +$5.5M +567,705 +60%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.1M -$563K -58,126 -5%
BlackRock
4
BlackRock
New York
$6.06M -$11.9M -1,230,915 -67%
KCM
5
Kennedy Capital Management
Missouri
$4.27M +$741K +76,527 +22%
Millennium Management
6
Millennium Management
New York
$4.18M +$3.98M +411,260 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.93M +$22.6K +2,330 +0.6%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$2.79M +$704K +72,738 +36%
SWM
9
Strategic Wealth Management
Washington
$2.67M -$9.23K -954 -0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.62M -$1.33M -137,651 -35%
SS
11
Sunbelt Securities
Texas
$2.15M +$248K +25,644 +15%
Two Sigma Investments
12
Two Sigma Investments
New York
$2.1M +$1.82M +188,235 +1,062%
DADC
13
D.A. Davidson & Co
Montana
$1.97M -$206K -21,263 -10%
BA
14
Bard Associates
Illinois
$1.64M
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.58M +$1.03M +106,709 +219%
Charles Schwab
16
Charles Schwab
California
$1.54M +$940K +97,098 +180%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.31M -$620K -64,052 -33%
State Street
18
State Street
Massachusetts
$1.24M -$2.84M -293,373 -71%
E
19
Ergoteles
New York
$1.13M +$964K +99,536 +892%
LPL Financial
20
LPL Financial
California
$1.1M +$630K +65,045 +151%
KA
21
Kovack Advisors
Florida
$894K +$67.1K +6,930 +9%
Northern Trust
22
Northern Trust
Illinois
$890K -$1.63M -168,364 -66%
Morgan Stanley
23
Morgan Stanley
New York
$815K +$479K +49,494 +162%
NSIM
24
North Star Investment Management
Illinois
$814K +$774K +80,000 New
CIAS
25
Capital Investment Advisory Services
North Carolina
$795K +$166K +17,154 +28%

BRG Hedge Fund Activity: Q2 2021 in Review

115 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q2 2021, worth a combined $118M — down 10% from $132M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BRG positions and 21 closed out — a net gain of 4 holders — while 41 added to existing stakes and 33 trimmed.

The largest buyer was Invesco, adding an estimated $5.5M. The largest seller was BlackRock, cutting an estimated $11.9M.

  • 115 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q2 2021, up from 111 in Q1 2021.
  • Funds reported $118M of Bluerock Residential Growth REIT, Inc. stock for Q2 2021, down 10% quarter-over-quarter.
  • 25 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q2 2021 and 21 closed out, a net change of +4 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q2 2021 was Invesco, an estimated $5.5M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q2 2021 was BlackRock, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2021.