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Bluerock Homes Trust
BHM

64 hedge funds and large institutions have $29.6M invested in Bluerock Homes Trust in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

3.37% less ownership

Funds ownership: 42.23% → 38.86% (-3.4%)

12% less capital invested

Capital invested by funds: $33.6M → $29.6M (-$4.08M)

12% less funds holding

Funds holding: 73 → 64 (-9)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

99% less call options, than puts

Call options by funds: $12K | Put options by funds: $1.31M

Holders
64
Holders Change
-9
Holders Change %
-12.33%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
18
Closed
15
Calls
$12K
Puts
$1.31M
Net Calls
-$1.3M
Net Calls Change
+$4.05M

Top Buyers

Rank Fund Capital Flow
1
Verition Fund Management
Verition Fund Management
Connecticut
+$878K
2
PAM
Panagora Asset Management
Massachusetts
+$375K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$83.7K
4
CCP
Carmel Capital Partners
California
+$77.3K
5
SS
Sunbelt Securities
Texas
+$43.1K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$862K
2
Millennium Management
Millennium Management
New York
-$529K
3
WCMNY
Westchester Capital Management (New York)
New York
-$504K
4
BlackRock
BlackRock
New York
-$493K
5
Nomura Holdings
Nomura Holdings
Japan
-$435K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$5K -$3.75K -183 -43%
CWM
52
Cedar Wealth Management
California
$3.25K – – –
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$2.93K +$3.01K +147 +14,700%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$2.34K – – –
BCMLT
55
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.67K – – –
AAP
56
Arax Advisory Partners
Colorado
$1.41K – – –
AWM
57
Accel Wealth Management
Iowa
$1.33K – – –
KM
58
Kalos Management
Georgia
$1.03K +$1.07K +52 New
FWM
59
Focused Wealth Management
New York
$595 – – –
TWA
60
TCI Wealth Advisors
Arizona
$456 – – –
Russell Investments Group
61
Russell Investments Group
United Kingdom
$40 +$41 +2 New
BA
62
Bellwether Advisors
Nebraska
$39 +$41 +2 New
S
63
SignatureFD
Georgia
$20 -$799 -39 -98%
WCMNY
64
Westchester Capital Management (New York)
New York
– -$504K -23,629 Closed
Nomura Holdings
65
Nomura Holdings
Japan
– -$435K -19,857 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
66
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$386K -18,125 Closed
CAN
67
Cetera Advisor Networks
California
– -$295K -13,852 Closed
Citadel Advisors
68
Citadel Advisors
Florida
– -$285K -13,375 Closed
SOADOR
69
State of Alaska Department of Revenue
Alaska
– -$39K -1,884 Closed
IA
70
IFP Advisors
Florida
– -$34K -1,284 Closed
CAS
71
Coppell Advisory Solutions
Texas
– -$23K -1,079 Closed
CASC
72
Coppell Advisory Solutions Corp
Texas
– -$23K -1,079 Closed
SAM
73
Shell Asset Management
Netherlands
– -$7K -336 Closed
FIA
74
FNY Investment Advisers
New York
– -$1.6K -78 -84%
AssetMark Inc
75
AssetMark Inc
California
– -$1.49K -70 Closed
1 2
3
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BHM Hedge Fund Activity: Q1 2023 in Review

64 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Bluerock Homes Trust (BHM) for Q1 2023, worth a combined $29.6M — down 12% from $33.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BHM and 6 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 19 added.

The largest buyer was Verition Fund Management, adding an estimated $878K. The largest seller was Goldman Sachs, cutting an estimated $862K.

  • 64 institutional investors held Bluerock Homes Trust (BHM) as of Q1 2023, down from 73 in Q4 2022.
  • Funds reported $29.6M of Bluerock Homes Trust stock for Q1 2023, down 12% quarter-over-quarter.
  • 6 funds opened new Bluerock Homes Trust positions in Q1 2023 and 15 closed out, a net change of -9 holders.
  • The largest Bluerock Homes Trust buyer in Q1 2023 was Verition Fund Management, an estimated $878K added.
  • The largest Bluerock Homes Trust seller in Q1 2023 was Goldman Sachs, an estimated $862K sold.

Based on aggregated 13F filings for Q1 2023.