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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
QOP
1
Quinn Opportunity Partners
Virginia
$6.33M – – –
BlackRock
2
BlackRock
New York
$4.66M -$493K -24,067 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.55M +$12.9K +628 +0.4%
Verition Fund Management
4
Verition Fund Management
Connecticut
$1.89M +$878K +42,841 +81%
Millennium Management
5
Millennium Management
New York
$1.39M -$529K -25,795 -27%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.31M +$83.7K +4,086 +7%
State Street
7
State Street
Massachusetts
$1.31M +$18K +876 +1%
Tudor Investment Corp
8
Tudor Investment Corp
Connecticut
$1.01M – – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$873K +$11.4K +554 +1%
CL
10
CSS LLC
Illinois
$777K +$12.3K +600 +2%
WIC
11
Water Island Capital
New York
$766K – – –
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$744K -$194K -9,462 -20%
Northern Trust
13
Northern Trust
Illinois
$688K +$143 +7 +0%
TC
14
Trium Capital
United Kingdom
$469K – – –
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$408K +$6.39K +312 +2%
Morgan Stanley
16
Morgan Stanley
New York
$383K +$1.07K +52 +0.3%
PAM
17
Panagora Asset Management
Massachusetts
$363K +$375K +18,302 New
BA
18
Bard Associates
Illinois
$340K -$2.58K -126 -0.7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$317K -$7.66K -374 -2%
Goldman Sachs
20
Goldman Sachs
New York
$275K -$862K -42,067 -75%
AFAS
21
Acorn Financial Advisory Services
Virginia
$219K – – –
Charles Schwab
22
Charles Schwab
California
$201K – – –
Barclays
23
Barclays
United Kingdom
$136K +$19K +928 +16%
Asset Management One
24
Asset Management One
Japan
$108K -$246 -12 -0.2%
Bank of America
25
Bank of America
North Carolina
$104K +$1.21K +59 +1%
1
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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.