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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
QOP
1
Quinn Opportunity Partners
Virginia
$3.75M -$1.5M -87,327 -27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.69M -$210K -12,189 -7%
Millennium Management
3
Millennium Management
New York
$2.01M +$933K +54,163 +77%
Verition Fund Management
4
Verition Fund Management
Connecticut
$1.54M
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.08M +$277K +16,100 +32%
BlackRock
6
BlackRock
New York
$975K -$3.01M -174,849 -74%
RC
7
RBF Capital
California
$935K +$998K +57,954 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$711K
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$661K +$59.3K +3,443 +9%
WIC
10
Water Island Capital
New York
$623K
CL
11
CSS LLC
Illinois
$588K -$47.8K -2,777 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$571K -$530K -30,788 -47%
Jane Street
13
Jane Street
New York
$379K +$405K +23,496 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$367K +$391K +22,718 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$301K -$33.1K -1,920 -9%
BA
16
Bard Associates
Illinois
$275K -$2.07K -120 -0.7%
Citadel Advisors
17
Citadel Advisors
Florida
$228K +$244K +14,156 New
State Street
18
State Street
Massachusetts
$226K -$896K -52,038 -79%
Morgan Stanley
19
Morgan Stanley
New York
$194K -$126K -7,332 -38%
Northern Trust
20
Northern Trust
Illinois
$191K -$393K -22,831 -66%
AFAS
21
Acorn Financial Advisory Services
Virginia
$178K
Asset Management One
22
Asset Management One
Japan
$88.1K
Bank of America
23
Bank of America
North Carolina
$82.1K -$2.43K -141 -3%
Barclays
24
Barclays
United Kingdom
$79.1K -$33.7K -1,958 -29%
Osaic Holdings
25
Osaic Holdings
Arizona
$77.8K -$3.27K -190 -4%

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.