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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

135 hedge funds and large institutions have $390M invested in Bluerock Residential Growth REIT, Inc. in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more capital invested

Capital invested by funds: $141M → $390M (+$250M)

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

16% more funds holding

Funds holding: 116135 (+19)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

68% less call options, than puts

Call options by funds: $4.54M | Put options by funds: $14.2M

Holders
135
Holders Change
+19
Holders Change %
+16.38%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
41
Reduced
44
Closed
19
Calls
$4.54M
Puts
$14.2M
Net Calls
-$9.68M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$30.3M +$318K +20,051 +2%
Millennium Management
2
Millennium Management
New York
$22.9M +$9.03M +569,228 +190%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$20M +$11.8M +741,098 +4,088%
AAM
4
Alpine Associates Management
Florida
$18.9M +$11.4M +716,800 New
PI
5
PEAK6 Investments
Illinois
$18.7M +$10.5M +662,520 +1,437%
AllianceBernstein
6
AllianceBernstein
Tennessee
$17.4M -$16.9M -1,063,208 -62%
BlackRock
7
BlackRock
New York
$15.7M -$986K -62,098 -9%
Invesco
8
Invesco
Georgia
$14.8M -$11.8M -744,767 -57%
TAL
9
TIG Advisors LLC
New York
$14.7M +$8.87M +558,626 New
WCMNY
10
Westchester Capital Management (New York)
New York
$13.6M +$8.19M +516,099 New
WIC
11
Water Island Capital
New York
$12.7M +$7.65M +482,000 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.3M -$97.9K -6,170 -2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$9.53M +$3.59M +226,074 +167%
KCM
14
Kennedy Capital Management
Missouri
$9.09M -$543K -34,182 -9%
Barclays
15
Barclays
United Kingdom
$7.21M +$4.22M +266,036 +3,664%
FCM
16
Farallon Capital Management
California
$6.97M +$4.19M +264,000 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$6.72M -$196K -12,334 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.33M -$549K -34,570 -13%
Group One Trading
19
Group One Trading
Illinois
$6.23M +$3.73M +235,215 +23,522%
Citadel Advisors
20
Citadel Advisors
Florida
$5.59M +$2.45M +154,653 +271%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$5.43M +$3.26M +205,600 New
BA
22
Bard Associates
Illinois
$4.32M +$44K +2,775 +2%
BCM
23
Beryl Capital Management
California
$4.27M +$2.57M +161,652 New
Morgan Stanley
24
Morgan Stanley
New York
$4.22M +$2.15M +135,643 +558%
Marshall Wace
25
Marshall Wace
United Kingdom
$3.54M +$2.13M +134,328 New

BRG Hedge Fund Activity: Q4 2021 in Review

135 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q4 2021, worth a combined $390M — up 177% from $141M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BRG positions and 19 closed out — a net gain of 21 holders — while 41 added to existing stakes and 44 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $11.8M. The largest seller was AllianceBernstein, cutting an estimated $16.9M.

  • 135 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q4 2021, up from 116 in Q3 2021.
  • Funds reported $390M of Bluerock Residential Growth REIT, Inc. stock for Q4 2021, up 177% quarter-over-quarter.
  • 40 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q4 2021 and 19 closed out, a net change of +21 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q4 2021 was Balyasny Asset Management, an estimated $11.8M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q4 2021 was AllianceBernstein, an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2021.