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Bluerock Homes Trust
BHM

73 hedge funds and large institutions have $33.6M invested in Bluerock Homes Trust in 2022 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,221% more capital invested

Capital invested by funds: $326K → $33.6M (+$33.3M)

6,900% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 1

1,725% more funds holding

Funds holding: 4 → 73 (+69)

42.23% more ownership

Funds ownership: 0% → 42.23% (+42%)

100% less call options, than puts

Call options by funds: $26K | Put options by funds: $5.38M

Holders
73
Holders Change
+69
Holders Change %
+1,725%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
70
Increased
2
Reduced
–
Closed
1
Calls
$26K
Puts
$5.38M
Net Calls
-$5.35M
Net Calls Change
-$5.12M

Top Buyers

Rank Fund Capital Flow
1
QOP
Quinn Opportunity Partners
Virginia
+$7.47M
2
BlackRock
BlackRock
New York
+$6.06M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.17M
4
Millennium Management
Millennium Management
New York
+$2.25M
5
State Street
State Street
Massachusetts
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
UFM
Ursa Fund Management
California
-$201K
Name Holding Trade Value Shares
Change 		Change in
Stake
QOP
1
Quinn Opportunity Partners
Virginia
$6.81M +$7.47M +319,398 New
BlackRock
2
BlackRock
New York
$5.53M +$6.06M +259,340 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.8M +$4.17M +178,404 New
Millennium Management
4
Millennium Management
New York
$2.05M +$2.25M +96,127 New
State Street
5
State Street
Massachusetts
$1.39M +$1.52M +65,150 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.32M +$1.45M +62,102 New
Goldman Sachs
7
Goldman Sachs
New York
$1.19M +$1.31M +55,940 New
Verition Fund Management
8
Verition Fund Management
Connecticut
$1.12M +$1.23M +52,586 New
Tudor Investment Corp
9
Tudor Investment Corp
Connecticut
$1.08M +$1.19M +50,773 New
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$1M +$1.1M +46,993 New
WIC
11
Water Island Capital
New York
$823K +$903K +38,628 New
CL
12
CSS LLC
Illinois
$822K +$902K +38,593 New
Northern Trust
13
Northern Trust
Illinois
$739K +$811K +34,685 New
TC
14
Trium Capital
United Kingdom
$504K +$553K +23,657 New
WCMNY
15
Westchester Capital Management (New York)
New York
$504K +$552K +23,629 New
Nomura Holdings
16
Nomura Holdings
Japan
$435K +$464K +19,857 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$432K +$474K +20,268 New
Morgan Stanley
18
Morgan Stanley
New York
$411K +$451K +19,275 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$386K +$424K +18,125 New
BA
20
Bard Associates
Illinois
$368K +$404K +17,264 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$349K +$383K +16,363 New
CAN
22
Cetera Advisor Networks
California
$295K +$324K +13,852 New
Citadel Advisors
23
Citadel Advisors
Florida
$285K +$313K +13,375 New
AFAS
24
Acorn Financial Advisory Services
Virginia
$235K +$258K +11,026 New
EPM
25
Equitec Proprietary Markets
Illinois
$233K +$142K +6,089 +126%
1
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BHM Hedge Fund Activity: Q4 2022 in Review

73 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Bluerock Homes Trust (BHM) for Q4 2022, worth a combined $33.6M — up 10,221% from $326K a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new BHM positions and 1 closed out — a net gain of 69 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Quinn Opportunity Partners, opening a new position worth an estimated $7.47M. The largest seller was Ursa Fund Management, exiting entirely with an estimated $201K sold.

  • 73 institutional investors held Bluerock Homes Trust (BHM) as of Q4 2022, up from 4 in Q3 2022.
  • Funds reported $33.6M of Bluerock Homes Trust stock for Q4 2022, up 10,221% quarter-over-quarter.
  • 70 funds opened new Bluerock Homes Trust positions in Q4 2022 and 1 closed out, a net change of +69 holders.
  • The largest Bluerock Homes Trust buyer in Q4 2022 was Quinn Opportunity Partners, an estimated $7.47M added.
  • The largest Bluerock Homes Trust seller in Q4 2022 was Ursa Fund Management, an estimated $201K sold.

Based on aggregated 13F filings for Q4 2022.