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Bluerock Homes Trust
BHM

41 hedge funds and large institutions have $12.7M invested in Bluerock Homes Trust in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.38% less ownership

Funds ownership: 31.42% → 26.04% (-5.4%)

21% less funds holding

Funds holding: 52 → 41 (-11)

33% less capital invested

Capital invested by funds: $19.1M → $12.7M (-$6.37M)

68% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 19

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

Holders
41
Holders Change
-11
Holders Change %
-21.15%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
19
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$47.1K
2
Osaic Holdings
Osaic Holdings
Arizona
+$20.7K
3
CAS
Coppell Advisory Solutions
Texas
+$16.1K
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$7.27K
5
UBS Group
UBS Group
Switzerland
+$5.33K

Top Sellers

Rank Fund Capital Flow
1
Verition Fund Management
Verition Fund Management
Connecticut
-$1.54M
2
Jane Street
Jane Street
New York
-$379K
3
Citadel Advisors
Citadel Advisors
Florida
-$228K
4
AFAS
Acorn Financial Advisory Services
Virginia
-$178K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$172K
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$6.29K +$7.27K +487 New
UBS Group
27
UBS Group
Switzerland
$5.85K +$5.33K +357 +372%
Wells Fargo
28
Wells Fargo
California
$4.41K -$45 -3 -0.9%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$2.03K -$2.4K -161 -51%
CA
30
Clearstead Advisors
Ohio
$1.65K +$956 +64 +100%
WIM
31
Westside Investment Management
California
$1.61K – – –
BCMLT
32
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.36K – – –
TRCT
33
Tower Research Capital (TRC)
New York
$1.28K -$2.87K -192 -66%
EWA
34
EverSource Wealth Advisors
Alabama
$930 +$1.07K +72 New
AAP
35
Arax Advisory Partners
Colorado
$918 – – –
Citigroup
36
Citigroup
New York
$452 – – –
FWM
37
Focused Wealth Management
New York
$388 – – –
TC
38
Trium Capital
United Kingdom
$306 – – –
JP Morgan Chase
39
JP Morgan Chase
New York
$256 -$314 -21 -51%
Verition Fund Management
40
Verition Fund Management
Connecticut
– -$1.54M -95,427 Closed
Jane Street
41
Jane Street
New York
– -$379K -23,496 Closed
Citadel Advisors
42
Citadel Advisors
Florida
– -$228K -14,156 Closed
AFAS
43
Acorn Financial Advisory Services
Virginia
– -$178K -11,026 Closed
Asset Management One
44
Asset Management One
Japan
– -$88.1K -5,458 Closed
Nomura Asset Management
45
Nomura Asset Management
Japan
– -$56.3K -3,487 Closed
Fidelity Investments
46
Fidelity Investments
Massachusetts
– -$27.4K -1,700 Closed
Mitsubishi UFJ Asset Management
47
Mitsubishi UFJ Asset Management
Japan
– -$24.6K -1,522 Closed
Daiwa Securities Group
48
Daiwa Securities Group
Japan
– -$15K -941 Closed
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.89K -117 Closed
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
– -$1.57K -105 -96%
1
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BHM Hedge Fund Activity: Q3 2023 in Review

41 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Bluerock Homes Trust (BHM) for Q3 2023, worth a combined $12.7M — down 33% from $19.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BHM and 3 opened new positions — a net loss of 11 holders — while 19 trimmed existing stakes and 6 added.

The largest buyer was Vanguard Group, adding an estimated $47.1K. The largest seller was Verition Fund Management, exiting entirely with an estimated $1.54M sold.

  • 41 institutional investors held Bluerock Homes Trust (BHM) as of Q3 2023, down from 52 in Q2 2023.
  • Funds reported $12.7M of Bluerock Homes Trust stock for Q3 2023, down 33% quarter-over-quarter.
  • 3 funds opened new Bluerock Homes Trust positions in Q3 2023 and 14 closed out, a net change of -11 holders.
  • The largest Bluerock Homes Trust buyer in Q3 2023 was Vanguard Group, an estimated $47.1K added.
  • The largest Bluerock Homes Trust seller in Q3 2023 was Verition Fund Management, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2023.