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BRG

Bluerock Residential Growth REIT, Inc.

Delisted

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

147 hedge funds and large institutions have $489M invested in Bluerock Residential Growth REIT, Inc. in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 50

1% less funds holding

Funds holding: 148147 (-1)

3% less capital invested

Capital invested by funds: $501M → $489M (-$12.6M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

98% less call options, than puts

Call options by funds: $563K | Put options by funds: $28.5M

Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
59
Reduced
50
Closed
18
Calls
$563K
Puts
$28.5M
Net Calls
-$27.9M
Net Calls Change
-$27.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$78.8M +$400K +15,180 +0.5%
BlackRock
2
BlackRock
New York
$55.5M +$1.01M +38,248 +2%
Goldman Sachs
3
Goldman Sachs
New York
$24.3M -$610K -23,164 -2%
AAM
4
Alpine Associates Management
Florida
$19.4M -$2.81M -106,700 -13%
Millennium Management
5
Millennium Management
New York
$16.6M +$395K +14,998 +2%
State Street
6
State Street
Massachusetts
$15.9M +$2.63M +99,705 +20%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$14.5M -$115K -4,367 -0.8%
CL
8
CSS LLC
Illinois
$13.4M +$3.58M +135,765 +37%
FCM
9
Farallon Capital Management
California
$13M -$319K -12,098 -2%
WCMNY
10
Westchester Capital Management (New York)
New York
$13M
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$12.9M -$17.8M -675,102 -58%
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$10.8M +$8.04M +305,292 +305%
Barclays
13
Barclays
United Kingdom
$9.72M -$12.9M -490,378 -57%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.52M +$9.38M +356,000 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$9.09M -$1.08M -41,062 -11%
UBS Group
16
UBS Group
Switzerland
$9.01M +$8.74M +331,881 +6,654%
WIC
17
Water Island Capital
New York
$8.3M +$3.16K +120 +0%
KCM
18
Kennedy Capital Management
Missouri
$7.79M -$61.8K -2,345 -0.8%
Northern Trust
19
Northern Trust
Illinois
$7.59M -$41.9K -1,590 -0.6%
Morgan Stanley
20
Morgan Stanley
New York
$7.22M +$1.28M +48,467 +22%
Verition Fund Management
21
Verition Fund Management
Connecticut
$6.18M +$6.09M +231,103 New
DAM
22
DLD Asset Management
New York
$5.62M +$2.4M +90,947 +76%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.6M +$533K +20,235 +11%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$5.46M +$2.31M +87,632 +75%
Charles Schwab
25
Charles Schwab
California
$5.43M +$83.6K +3,175 +2%

BRG Hedge Fund Activity: Q3 2022 in Review

147 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Bluerock Residential Growth REIT, Inc. (BRG) for Q3 2022, worth a combined $489M — down 2.5% from $501M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BRG and 17 opened new positions — a net loss of 1 holder — 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.

  • 147 institutional investors held Bluerock Residential Growth REIT, Inc. (BRG) as of Q3 2022, down from 148 in Q2 2022.
  • Funds reported $489M of Bluerock Residential Growth REIT, Inc. stock for Q3 2022, down 2.5% quarter-over-quarter.
  • 17 funds opened new Bluerock Residential Growth REIT, Inc. positions in Q3 2022 and 18 closed out, a net change of -1 holder.
  • 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.