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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

148 hedge funds and large institutions have $501M invested in Bluerock Residential Growth REIT, Inc. in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

9% more capital invested

Capital invested by funds: $461M → $501M (+$39.9M)

4% more funds holding

Funds holding: 142148 (+6)

0% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $12.9M

Holders
148
Holders Change
+6
Holders Change %
+4.23%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
51
Reduced
46
Closed
24
Calls
$12.8M
Puts
$12.9M
Net Calls
-$59K
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$77.1M +$47M +1,779,033 +154%
BlackRock
2
BlackRock
New York
$53.6M +$38.1M +1,441,082 +242%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$30.4M -$3.81M -144,275 -11%
Goldman Sachs
4
Goldman Sachs
New York
$24.5M +$2.38M +90,066 +11%
Barclays
5
Barclays
United Kingdom
$22.4M +$8.35M +315,991 +59%
GCL
6
Glazer Capital LLC
New York
$21.9M -$15M -567,659 -40%
AAM
7
Alpine Associates Management
Florida
$21.9M -$84.5K -3,200 -0.4%
Millennium Management
8
Millennium Management
New York
$15.9M -$2.97M -112,487 -16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$14.3M +$7.99M +302,443 +125%
FCM
10
Farallon Capital Management
California
$13.1M +$11.9M +449,100 +900%
State Street
11
State Street
Massachusetts
$13M +$10.1M +384,146 +351%
WCMNY
12
Westchester Capital Management (New York)
New York
$12.8M
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$10M -$296K -11,189 -3%
CL
14
CSS LLC
Illinois
$9.65M +$5.63M +213,043 +138%
WIC
15
Water Island Capital
New York
$8.15M -$4.39M -166,372 -35%
KCM
16
Kennedy Capital Management
Missouri
$7.72M -$837K -31,671 -10%
Northern Trust
17
Northern Trust
Illinois
$7.5M +$5.29M +200,082 +234%
Norges Bank
18
Norges Bank
Norway
$6.53M +$6.56M +248,300 New
Morgan Stanley
19
Morgan Stanley
New York
$5.82M +$1.4M +52,877 +31%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$5.28M +$948K +35,900 +22%
Charles Schwab
21
Charles Schwab
California
$5.25M +$1.55M +58,704 +42%
NYLIM
22
New York Life Investment Management
New York
$5.06M +$5.08M +192,451 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.97M +$2.77M +104,744 +124%
EPM
24
Equitec Proprietary Markets
Illinois
$3.83M +$800K +30,300 +26%
BA
25
Bard Associates
Illinois
$3.82M -$354K -13,399 -8%

BRG Hedge Fund Activity: Q2 2022 in Review

148 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q2 2022, worth a combined $501M — up 8.7% from $461M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BRG positions and 24 closed out — a net gain of 11 holders — while 51 added to existing stakes and 46 trimmed.

The largest buyer was Vanguard Group, adding an estimated $47M. The largest seller was Ursa Fund Management, exiting entirely with an estimated $17.2M sold.

  • 148 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q2 2022, up from 142 in Q1 2022.
  • Funds reported $501M of Bluerock Residential Growth REIT, Inc. stock for Q2 2022, up 8.7% quarter-over-quarter.
  • 35 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q2 2022 and 24 closed out, a net change of +11 holders.
  • The largest Bluerock Residential Growth REIT, Inc. buyer in Q2 2022 was Vanguard Group, an estimated $47M added.
  • The largest Bluerock Residential Growth REIT, Inc. seller in Q2 2022 was Ursa Fund Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2022.