Balyasny Asset Management
BHM icon

Balyasny Asset Management’s Bluerock Homes Trust BHM Stock Holding History

Balyasny Asset Management’s Portfolio BHM Stock Details BHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-36,022
Closed -$465K – 2496
2023
Q3 		$465K Sell
36,022
-4,952
-12% -$74K ﹤0.01% 1779
2023
Q2 		$661K Buy
40,974
+3,443
+9% +$59.3K ﹤0.01% 1774
2023
Q1 		$744K Sell
37,531
-9,462
-20% -$194K ﹤0.01% 1840
2022
Q4 		$1M Buy
+46,993
New +$1.1M ﹤0.01% 1663

Other funds holding BHM

QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Balyasny Asset Management's BHM Position: Q4 2023 in Review

Balyasny Asset Management sold out of Bluerock Homes Trust (BHM) in Q4 2023, closing a stake of 36,022 shares — an estimated $465K sold.

Balyasny Asset Management first reported a position in BHM in Q4 2022 and held it in 4 quarters. The position peaked at $1M in Q4 2022. 43 funds tracked by Wall St. Rank hold BHM as of Q4 2023.

  • Balyasny Asset Management reported no remaining Bluerock Homes Trust position as of Q4 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 36,022 Bluerock Homes Trust shares in Q4 2023, an estimated $465K.
  • Balyasny Asset Management first reported a position in Bluerock Homes Trust in Q4 2022 and held it in 4 quarters.
  • Balyasny Asset Management's Bluerock Homes Trust position peaked at $1M in Q4 2022.
  • 43 funds tracked by Wall St. Rank held Bluerock Homes Trust as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.