Bluerock Homes Trust
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
+$878K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$375K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$83.7K |
| 4 |
CCP
Carmel Capital Partners
San Diego,
California
|
+$77.3K |
| 5 |
SS
Sunbelt Securities
Houston,
Texas
|
+$43.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$862K |
| 2 |
Millennium Management
New York
|
-$529K |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$504K |
| 4 |
BlackRock
New York
|
-$493K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$435K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
US Bancorp
Minneapolis,
Minnesota
| – | -$1.41K | -66 | Closed |
|
|
EE
77
EWG Elevate
Roseville,
California
| – | -$1.32K | -62 | Closed |
|
|
QCG
78
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$788 | -37 | Closed |
|
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.