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Bluerock Homes Trust
BHM

73 hedge funds and large institutions have $33.6M invested in Bluerock Homes Trust in 2022 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,221% more capital invested

Capital invested by funds: $326K → $33.6M (+$33.3M)

6,900% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 1

1,725% more funds holding

Funds holding: 4 → 73 (+69)

42.23% more ownership

Funds ownership: 0% → 42.23% (+42%)

100% less call options, than puts

Call options by funds: $26K | Put options by funds: $5.38M

Holders
73
Holders Change
+69
Holders Change %
+1,725%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
70
Increased
2
Reduced
–
Closed
1
Calls
$26K
Puts
$5.38M
Net Calls
-$5.35M
Net Calls Change
-$5.12M

Top Buyers

Rank Fund Capital Flow
1
QOP
Quinn Opportunity Partners
Virginia
+$7.47M
2
BlackRock
BlackRock
New York
+$6.06M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.17M
4
Millennium Management
Millennium Management
New York
+$2.25M
5
State Street
State Street
Massachusetts
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
UFM
Ursa Fund Management
California
-$201K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$216K +$237K +10,129 New
Barclays
27
Barclays
United Kingdom
$126K +$139K +5,930 New
JP Morgan Chase
28
JP Morgan Chase
New York
$122K +$135K +5,762 New
Asset Management One
29
Asset Management One
Japan
$118K +$128K +5,470 New
Bank of America
30
Bank of America
North Carolina
$110K +$121K +5,168 New
Osaic Holdings
31
Osaic Holdings
Arizona
$105K +$114K +4,890 New
SO
32
STRS Ohio
Ohio
$81K +$89.1K +3,813 New
Nomura Asset Management
33
Nomura Asset Management
Japan
$74.3K +$81.5K +3,487 New
UBS Group
34
UBS Group
Switzerland
$71.6K +$78.6K +3,361 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$62.1K +$68.2K +2,916 New
SOADOR
36
State of Alaska Department of Revenue
Alaska
$39K +$44K +1,884 New
AIG
37
American International Group
New York
$38.6K +$42.4K +1,813 New
Deutsche Bank
38
Deutsche Bank
Germany
$35.1K +$38.5K +1,648 New
IA
39
IFP Advisors
Florida
$34K +$30K +1,284 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$32.6K +$35.8K +1,530 New
Mitsubishi UFJ Asset Management
41
Mitsubishi UFJ Asset Management
Japan
$32.1K +$35.6K +1,522 New
Fidelity Investments
42
Fidelity Investments
Massachusetts
$24.8K +$27.3K +1,166 New
Nisa Investment Advisors
43
Nisa Investment Advisors
Missouri
$24K – – –
CAS
44
Coppell Advisory Solutions
Texas
$23K +$25.2K +1,079 New
CASC
45
Coppell Advisory Solutions Corp
Texas
$23K +$25.2K +1,079 New
NFSG
46
Newbridge Financial Services Group
Florida
$21.7K +$23.8K +1,019 New
Daiwa Securities Group
47
Daiwa Securities Group
Japan
$20K +$22.4K +960 New
TRCT
48
Tower Research Capital (TRC)
New York
$12K +$13.5K +579 New
AB
49
Amalgamated Bank
New York
$11K +$11.6K +496 New
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$10K +$11.2K +477 New
1
2
3

BHM Hedge Fund Activity: Q4 2022 in Review

73 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Bluerock Homes Trust (BHM) for Q4 2022, worth a combined $33.6M — up 10,221% from $326K a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new BHM positions and 1 closed out — a net gain of 69 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Quinn Opportunity Partners, opening a new position worth an estimated $7.47M. The largest seller was Ursa Fund Management, exiting entirely with an estimated $201K sold.

  • 73 institutional investors held Bluerock Homes Trust (BHM) as of Q4 2022, up from 4 in Q3 2022.
  • Funds reported $33.6M of Bluerock Homes Trust stock for Q4 2022, up 10,221% quarter-over-quarter.
  • 70 funds opened new Bluerock Homes Trust positions in Q4 2022 and 1 closed out, a net change of +69 holders.
  • The largest Bluerock Homes Trust buyer in Q4 2022 was Quinn Opportunity Partners, an estimated $7.47M added.
  • The largest Bluerock Homes Trust seller in Q4 2022 was Ursa Fund Management, an estimated $201K sold.

Based on aggregated 13F filings for Q4 2022.