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Bluerock Homes Trust

52 hedge funds and large institutions have $19.1M invested in Bluerock Homes Trust in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 23 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.44% less ownership

Funds ownership: 38.86%31.42% (-7.4%)

19% less funds holding

Funds holding: 6452 (-12)

35% less capital invested

Capital invested by funds: $29.6M → $19.1M (-$10.5M)

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

70% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 23

Holders
52
Holders Change
-12
Holders Change %
-18.75%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
23
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
26
Carmel Capital Partners
California
$58.3K -$2.69K -156 -4%
Nomura Asset Management
27
Nomura Asset Management
Japan
$56.3K
SS
28
Sunbelt Securities
Texas
$41.5K +$8.1K +470 +22%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$27.4K +$23.6K +1,371 +417%
Mitsubishi UFJ Asset Management
30
Mitsubishi UFJ Asset Management
Japan
$24.6K
NFSG
31
Newbridge Financial Services Group
Florida
$19.1K +$2.83K +164 +16%
Nisa Investment Advisors
32
Nisa Investment Advisors
Missouri
$18.3K +$86 +5 +0.4%
Daiwa Securities Group
33
Daiwa Securities Group
Japan
$15K
Wells Fargo
34
Wells Fargo
California
$5.55K -$11.8K -686 -67%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$5.13K +$5.48K +318 New
TRCT
36
Tower Research Capital (TRC)
New York
$4.7K -$9.96K -578 -67%
WIM
37
Westside Investment Management
California
$2.02K +$2.15K +125 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$2K -$2.27K -132 -55%
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$1.89K -$17 -1 -0.8%
UBS Group
40
UBS Group
Switzerland
$1.55K -$46.6K -2,705 -97%
BCMLT
41
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.36K
AAP
42
Arax Advisory Partners
Colorado
$1.15K
CA
43
Clearstead Advisors
Ohio
$1.03K +$1.1K +64 New
C
44
Covestor
United Kingdom
$1K +$586 +34 New
Deutsche Bank
45
Deutsche Bank
Germany
$726 -$38.4K -2,229 -98%
JP Morgan Chase
46
JP Morgan Chase
New York
$648 -$88.9K -5,160 -99%
Citigroup
47
Citigroup
New York
$565 -$21.8K -1,264 -97%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$559 -$49.7K -2,888 -99%
FWM
49
Focused Wealth Management
New York
$484
TC
50
Trium Capital
United Kingdom
$382

BHM Hedge Fund Activity: Q2 2023 in Review

52 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Bluerock Homes Trust (BHM) for Q2 2023, worth a combined $19.1M — down 35% from $29.6M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BHM and 9 opened new positions — a net loss of 12 holders — while 23 trimmed existing stakes and 7 added.

The largest buyer was RBF Capital, opening a new position worth an estimated $998K. The largest seller was BlackRock, cutting an estimated $3.01M.

  • 52 institutional investors held Bluerock Homes Trust (BHM) as of Q2 2023, down from 64 in Q1 2023.
  • Funds reported $19.1M of Bluerock Homes Trust stock for Q2 2023, down 35% quarter-over-quarter.
  • 9 funds opened new Bluerock Homes Trust positions in Q2 2023 and 21 closed out, a net change of -12 holders.
  • The largest Bluerock Homes Trust buyer in Q2 2023 was RBF Capital, an estimated $998K added.
  • The largest Bluerock Homes Trust seller in Q2 2023 was BlackRock, an estimated $3.01M sold.

Based on aggregated 13F filings for Q2 2023.