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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
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$97 +$103 +6 New
Russell Investments Group
52
Russell Investments Group
United Kingdom
$32
PAM
53
Panagora Asset Management
Massachusetts
-$363K -18,302 Closed
Bank of New York Mellon
54
Bank of New York Mellon
New York
-$317K -15,989 Closed
Goldman Sachs
55
Goldman Sachs
New York
-$275K -13,873 Closed
Charles Schwab
56
Charles Schwab
California
-$201K -10,129 Closed
EPM
57
Equitec Proprietary Markets
Illinois
-$103K -5,172 Closed
AIG
58
American International Group
New York
-$36.7K -1,850 Closed
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
-$28.2K -1,425 Closed
SO
60
STRS Ohio
Ohio
-$16K -837 Closed
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
-$9K -477 Closed
AB
62
Amalgamated Bank
New York
-$9K -468 Closed
Legal & General Group
63
Legal & General Group
United Kingdom
-$7.97K -402 Closed
ASN
64
Advisory Services Network
Georgia
-$6.94K -350 Closed
AIP
65
Ameritas Investment Partners
Nebraska
-$5.31K -268 Closed
CWM
66
Cedar Wealth Management
California
-$3.25K -164 Closed
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
-$2.93K -148 Closed
AWM
68
Accel Wealth Management
Iowa
-$1.33K -67 Closed
KM
69
Kalos Management
Georgia
-$1.03K -52 Closed
TWA
70
TCI Wealth Advisors
Arizona
-$456 -23 Closed
BA
71
Bellwether Advisors
Nebraska
-$39 -2 Closed
S
72
SignatureFD
Georgia
-$20 -1 Closed

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.