We are live on ! Find out more
BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

142 hedge funds and large institutions have $461M invested in Bluerock Residential Growth REIT, Inc. in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

18% more capital invested

Capital invested by funds: $390M → $461M (+$71M)

5% more funds holding

Funds holding: 135142 (+7)

2% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 49

58% less call options, than puts

Call options by funds: $8.84M | Put options by funds: $20.8M

Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
48
Reduced
49
Closed
21
Calls
$8.84M
Puts
$20.8M
Net Calls
-$12M
Net Calls Change
-$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$37.3M +$37.2M +1,402,017 New
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$34.6M +$14.4M +542,907 +72%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.6M +$70.5K +2,657 +0.2%
Goldman Sachs
4
Goldman Sachs
New York
$22.4M +$21.7M +818,819 +3,353%
AAM
5
Alpine Associates Management
Florida
$22.2M +$3.17M +119,421 +17%
Millennium Management
6
Millennium Management
New York
$19.1M -$3.99M -150,581 -17%
UFM
7
Ursa Fund Management
California
$17.3M +$17.2M +650,000 New
BlackRock
8
BlackRock
New York
$15.8M +$64K +2,412 +0.4%
Barclays
9
Barclays
United Kingdom
$14.3M +$7.01M +264,297 +97%
TAL
10
TIG Advisors LLC
New York
$13.6M -$1.26M -47,595 -9%
FCM
11
Farallon Capital Management
California
$13.3M -$5.68M -214,100 -81%
WCMNY
12
Westchester Capital Management (New York)
New York
$12.9M -$818K -30,823 -6%
WIC
13
Water Island Capital
New York
$12.7M -$144K -5,442 -1%
Jane Street
14
Jane Street
New York
$10.4M +$10.4M +393,275 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$10.4M
KCM
16
Kennedy Capital Management
Missouri
$8.65M -$509K -19,178 -6%
PI
17
PEAK6 Investments
Illinois
$7.07M -$11.7M -442,699 -62%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.45M +$73.4K +2,768 +1%
Verition Fund Management
19
Verition Fund Management
Connecticut
$5.88M +$2.83M +106,540 +93%
IA
20
IndexIQ Advisors
New York
$5.58M +$5.35M +201,488 +2,373%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$5.45M -$11.4K -429 -0.2%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$5.13M +$3.32M +125,173 +184%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$5.12M -$4.47M -168,399 -47%
Invesco
24
Invesco
Georgia
$5.02M -$9.91M -373,542 -66%
YCM
25
Yakira Capital Management
Connecticut
$4.82M +$3.17M +119,550 +193%

BRG Hedge Fund Activity: Q1 2022 in Review

142 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q1 2022, worth a combined $461M — up 18% from $390M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BRG positions and 21 closed out — a net gain of 8 holders — while 48 added to existing stakes and 49 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $37.2M. The largest seller was AllianceBernstein, exiting entirely with an estimated $17.4M sold.

  • 142 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q1 2022, up from 135 in Q4 2021.
  • Funds reported $461M of Bluerock Residential Growth REIT, Inc. stock for Q1 2022, up 18% quarter-over-quarter.
  • 29 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q1 2022 and 21 closed out, a net change of +8 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q1 2022 was Glazer Capital LLC, an estimated $37.2M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q1 2022 was AllianceBernstein, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2022.