Bluerock Residential Growth REIT, Inc.
BRG
BRG was delisted on the 5th of October, 2022.
146 hedge funds and large institutions have $490M invested in Bluerock Residential Growth REIT, Inc. in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 18 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 50
3% less capital invested
Capital invested by funds: $502M → $490M (-$12.8M)
1% less funds holding
Funds holding: 148 → 146 (-2)
4.08% less ownership
Funds ownership: 64.29% → 60.2% (-4.1%)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
98% less call options, than puts
Call options by funds: $563K | Put options by funds: $28.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$9.38M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$8.74M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$8.04M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$6.09M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$5.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$18.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.8M |
| 3 |
Barclays
London,
United Kingdom
|
-$12.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$6.53M |
| 5 |
NYLIM
New York Life Investment Management
New York
|
-$5.06M |
BRG Hedge Fund Activity: Q3 2022 in Review
146 of the 5,829 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q3 2022, worth a combined $490M — down 2.5% from $502M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of BRG and 16 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 59 added.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $9.38M. The largest seller was Glazer Capital LLC, cutting an estimated $18.1M.
- 146 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q3 2022, down from 148 in Q2 2022.
- Funds reported $490M of Bluerock Residential Growth REIT, Inc. stock for Q3 2022, down 2.5% quarter-over-quarter.
- 16 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q3 2022 and 18 closed out, a net change of -2 holders.
- The largest Bluerock Residential Growth REIT, Inc. buyer in Q3 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $9.38M added.
- The largest Bluerock Residential Growth REIT, Inc. seller in Q3 2022 was Glazer Capital LLC, an estimated $18.1M sold.
Based on aggregated 13F filings for Q3 2022.