Bluerock Residential Growth REIT, Inc.
Hedge Funds Holdings

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Bluerock Residential Growth REIT, Inc.‘s stocks are currently a part of 93 hedge funds’ portfolios, which represents 39% of the total amount of its stocks outstanding. This makes up a total of 11.09M shares of Bluerock Residential Growth REIT, Inc.. Compared to the previous quarter, the number fell by -35.01% or -5.97M shares fewer. As for the holding position changes, 36.56% (34) of current hedge fund investors increased the number of shares held, 30.11% (28) of current holders sold a part of the shares held, and 15.05% (14) closed the holdings completely. 21 hedge funds are new holders of Bluerock Residential Growth REIT, Inc. stock in Q2 2022, it is 22.58% of total holders.

Hedge funds holding Bluerock Residential Growth REIT (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 98
Q4 2017 109
Q1 2018 100
Q2 2018 104
Q3 2018 96
Q4 2018 98
Q1 2019 115
Q2 2019 113
Q3 2019 116
Q4 2019 119
Q1 2020 112
Q2 2020 102
Q3 2020 100
Q4 2020 96
Q1 2021 109
Q2 2021 113
Q3 2021 113
Q4 2021 133
Q1 2022 139
Q2 2022 93

Hedge funds changes in Bluerock Residential Growth REIT positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 174027131
Q4 2017 243830134
Q1 2018 11403220-3
Q2 2018 113837612
Q3 2018 63534156
Q4 2018 11422898
Q1 2019 283335127
Q2 2019 1147331012
Q3 2019 1355261012
Q4 2019 174837134
Q1 2020 33473521-24
Q2 2020 13354039-25
Q3 2020 27384011-16
Q4 2020 10323930-15
Q1 2021 22294495
Q2 2021 25413221-6
Q3 2021 24294824-12
Q4 2021 41404419-11
Q1 2022 29464722-5
Q2 2022 21342814-4

Hedge funds changes in Bluerock Residential Growth REIT stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 375,000 392,000
Q4 2017 1,000 180,000
Q1 2018 180,000 289,000
Q2 2018 310,000 77,000
Q3 2018 815,000 0
Q4 2018 214,000 0
Q1 2019 122,000 0
Q2 2019 147,000 0
Q3 2019 11,000 0
Q4 2019 12,000 0
Q1 2020 5,000 244,000
Q2 2020 306,000 283,000
Q3 2020 117,000 99,000
Q4 2020 492,000 653,000
Q1 2021 640,000 647,000
Q2 2021 1,240,000 1,244,000
Q3 2021 1,943,000 1,553,000
Q4 2021 4,542,000 14,221,000
Q1 2022 8,843,000 20,842,000
Q2 2022 12,353,000 9,430,000

Top 50 hedge fund holders of Bluerock Residential Growth REIT, Inc. (AMEX:BRG)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 78.81M 2.94M 0.002%
BLACKROCK INC. Larry Fink 55.52M 2.07M 0.002%
GOLDMAN SACHS GROUP INC 24.34M 910.14K 0.006%
ALPINE ASSOCIATES MANAGEMENT INC. 19.42M 726.32K 0.808%
MILLENNIUM MANAGEMENT LLC Israel Englander 16.61M 620.92K 0.010%
STATE STREET CORP 15.87M 593.33K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 14.46M 540.76K 0.002%
CSS LLC/IL 13.44M 502.75K 0.632%
FARALLON CAPITAL MANAGEMENT LLC Tom Steyer 13.02M 486.90K 0.077%
WESTCHESTER CAPITAL MANAGEMENT, LLC 12.98M 485.27K 0.365%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 12.91M 482.75K 0.040%
TUDOR INVESTMENT CORP ET AL 10.84M 405.29K 0.234%
NOMURA HOLDINGS INC 10.70M 400K 0.044%
BARCLAYS PLC 9.71M 363.20K 0.011%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 9.52M 356K 0.046%
DIMENSIONAL FUND ADVISORS LP 9.08M 339.68K 0.004%
UBS GROUP AG 9.01M 336.86K 0.004%
WATER ISLAND CAPITAL LLC 8.30M 310.30K 0.469%
MILLENNIUM MANAGEMENT LLC Israel Englander 7.91M 295.9K 0.005%
KENNEDY CAPITAL MANAGEMENT LLC 7.79M 291.37K 0.229%
NORTHERN TRUST CORP 7.59M 283.86K 0.002%
MORGAN STANLEY 7.21M 269.84K 0.001%
VERITION FUND MANAGEMENT LLC 6.18M 231.10K 0.070%
EQUITEC PROPRIETARY MARKETS, LLC 5.94M 222.3K 1.567%
DLD ASSET MANAGEMENT, LP 5.61M 210K 0.436%
BANK OF NEW YORK MELLON CORP 5.59M 209.28K 0.001%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 5.46M 204.12K 0.031%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5.42M 202.89K 0.002%
NOMURA HOLDINGS INC 5.35M 200K 0.022%
TWO SIGMA ADVISERS, LP 4.97M 185.9K 0.014%
GABELLI FUNDS LLC 4.85M 181.29K 0.040%
GLAZER CAPITAL, LLC 3.97M 148.67K 0.073%
BARD ASSOCIATES INC 3.76M 140.61K 1.697%
GABELLI & CO INVESTMENT ADVISERS, INC. 3.43M 128.35K 0.445%
FIFTH LANE CAPITAL, LP 3.28M 122.77K 1.712%
CETERA ADVISOR NETWORKS LLC 3.17M 118.56K 0.039%
JEFFERIES GROUP LLC 3.07M 115K 0.025%
ANSON FUNDS MANAGEMENT LP 2.98M 111.48K 0.352%
EQUITEC PROPRIETARY MARKETS, LLC 2.76M 103.25K 0.728%
ARENA INVESTORS LP 2.75M 103.13K 1.290%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.43M 91.05K 0.013%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 2.36M 88.22K 0.563%
JPMORGAN CHASE & CO 2.35M 88.05K 0.000%
BOOTHBAY FUND MANAGEMENT, LLC 2.29M 85.84K 0.057%
SARISSA CONSULTING LLC 2.22M 83.05K 2.293%
SWISS NATIONAL BANK 1.89M 70.7K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.83M 68.4K 0.001%
AE WEALTH MANAGEMENT LLC 1.72M 64.56K 0.014%
CITIGROUP INC 1.50M 56.19K 0.001%
ADVISOR GROUP HOLDINGS, INC. 1.49M 56.09K 0.003%