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Bluerock Homes Trust

41 hedge funds and large institutions have $12.7M invested in Bluerock Homes Trust in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.38% less ownership

Funds ownership: 31.42%26.04% (-5.4%)

21% less funds holding

Funds holding: 5241 (-11)

33% less capital invested

Capital invested by funds: $19.1M → $12.7M (-$6.37M)

68% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 19

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

Holders
41
Holders Change
-11
Holders Change %
-21.15%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
19
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QOP
1
Quinn Opportunity Partners
Virginia
$3M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.2M +$47.1K +3,157 +2%
Millennium Management
3
Millennium Management
New York
$1.55M -$70.1K -4,693 -4%
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$864K
RC
5
RBF Capital
California
$749K
BlackRock
6
BlackRock
New York
$680K -$116K -7,772 -13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$569K -$119 -8 -0%
WIC
8
Water Island Capital
New York
$499K
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$465K -$74K -4,952 -12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$422K -$40.8K -2,731 -8%
CL
11
CSS LLC
Illinois
$353K -$136K -9,109 -25%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$225K -$18.4K -1,233 -7%
BA
13
Bard Associates
Illinois
$219K -$1.3K -87 -0.5%
State Street
14
State Street
Massachusetts
$180K -$373 -25 -0.2%
Northern Trust
15
Northern Trust
Illinois
$146K -$8.8K -589 -5%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$145K -$172K -11,509 -51%
Morgan Stanley
17
Morgan Stanley
New York
$121K -$39.7K -2,660 -22%
Osaic Holdings
18
Osaic Holdings
Arizona
$80.2K +$20.7K +1,387 +29%
Barclays
19
Barclays
United Kingdom
$63.3K
CCP
20
Carmel Capital Partners
California
$46.7K
SS
21
Sunbelt Securities
Texas
$37.2K +$4.53K +303 +12%
Bank of America
22
Bank of America
North Carolina
$34.2K -$36.4K -2,439 -48%
CAS
23
Coppell Advisory Solutions
Texas
$23K +$16.1K +1,079 New
NFSG
24
Newbridge Financial Services Group
Florida
$16.1K +$1K +67 +6%
Nisa Investment Advisors
25
Nisa Investment Advisors
Missouri
$14.6K -$75 -5 -0.4%

BHM Hedge Fund Activity: Q3 2023 in Review

41 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Bluerock Homes Trust (BHM) for Q3 2023, worth a combined $12.7M — down 33% from $19.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BHM and 3 opened new positions — a net loss of 11 holders — while 19 trimmed existing stakes and 6 added.

The largest buyer was Vanguard Group, adding an estimated $47.1K. The largest seller was Verition Fund Management, exiting entirely with an estimated $1.54M sold.

  • 41 institutional investors held Bluerock Homes Trust (BHM) as of Q3 2023, down from 52 in Q2 2023.
  • Funds reported $12.7M of Bluerock Homes Trust stock for Q3 2023, down 33% quarter-over-quarter.
  • 3 funds opened new Bluerock Homes Trust positions in Q3 2023 and 14 closed out, a net change of -11 holders.
  • The largest Bluerock Homes Trust buyer in Q3 2023 was Vanguard Group, an estimated $47.1K added.
  • The largest Bluerock Homes Trust seller in Q3 2023 was Verition Fund Management, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2023.