BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

116 hedge funds and large institutions have $141M invested in Bluerock Residential Growth REIT, Inc. in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
30
Reduced
49
Closed
22
Calls
$1.94M
Puts
$1.55M
Net Calls
+$390K
Net Calls Change
+$394K
Name Holding Trade Value Shares
Change
Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$22M -$5.64M -442,353 -20%
Invesco
2
Invesco
Georgia
$16.7M -$2.6M -204,276 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.4M -$751K -58,938 -5%
BlackRock
4
BlackRock
New York
$8.36M +$762K +59,847 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.07M +$154K +12,071 +3%
KCM
6
Kennedy Capital Management
Missouri
$4.83M -$519K -40,754 -10%
WCP
7
Waterfront Capital Partners
New York
$4.52M +$4.52M +354,835 New
Millennium Management
8
Millennium Management
New York
$3.82M -$1.42M -111,490 -27%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.5M +$218K +17,073 +7%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$3.4M -$100K -7,873 -3%
SWM
11
Strategic Wealth Management
Washington
$3.34M -$1.87K -147 -0.1%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$2.87M +$2.05M +160,915 +249%
Two Sigma Investments
13
Two Sigma Investments
New York
$2.6M -$27K -2,118 -1%
SS
14
Sunbelt Securities
Texas
$2.15M
BA
15
Bard Associates
Illinois
$2.05M -$2.55K -200 -0.1%
DADC
16
D.A. Davidson & Co
Montana
$2.01M -$455K -35,701 -18%
VCM
17
V3 Capital Management
Texas
$1.72M +$1.72M +135,159 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.72M +$1.25M +97,931 +264%
HCM
19
HGI Capital Management
New York
$1.65M +$1.65M +129,448 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.61M -$40.7K -3,190 -2%
State Street
21
State Street
Massachusetts
$1.55M
Charles Schwab
22
Charles Schwab
California
$1.5M -$422K -33,095 -22%
KM
23
Kalos Management
Georgia
$1.43M +$898K +66,824 +168%
Northern Trust
24
Northern Trust
Illinois
$1.18M +$67.6K +5,307 +6%
NSIM
25
North Star Investment Management
Illinois
$1.02M