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Bluerock Homes Trust

41 hedge funds and large institutions have $16.4M invested in Bluerock Homes Trust in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $13.3M → $16.4M (+$3.1M)

0.16% less ownership

Funds ownership: 25.1%24.94% (-0.16%)

5% less funds holding

Funds holding: 4341 (-2)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QOP
1
Quinn Opportunity Partners
Virginia
$3.94M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.89M
Millennium Management
3
Millennium Management
New York
$1.57M -$63.2K -4,318 -4%
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$1.13M
RC
5
RBF Capital
California
$983K
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$911K +$307K +20,987 +64%
BlackRock
7
BlackRock
New York
$872K -$17.5K -1,192 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$735K -$11K -748 -2%
AWA
9
Arkadios Wealth Advisors
Georgia
$709K +$67.6K +4,615 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$575K +$17.6K +1,199 +4%
TC
11
Trium Capital
United Kingdom
$401K
Northern Trust
12
Northern Trust
Illinois
$304K -$17.6K -1,205 -6%
Renaissance Technologies
13
Renaissance Technologies
New York
$295K -$17.6K -1,200 -6%
State Street
14
State Street
Massachusetts
$237K
CL
15
CSS LLC
Illinois
$235K -$168K -11,458 -45%
NWA
16
Navis Wealth Advisors
New York
$213K +$183K +12,532 New
Morgan Stanley
17
Morgan Stanley
New York
$98.9K -$178K -12,159 -68%
Barclays
18
Barclays
United Kingdom
$83.2K
Bank of America
19
Bank of America
North Carolina
$44.9K -$15 -1 -0%
SS
20
Sunbelt Securities
Texas
$33.3K -$2.24K -153 -7%
Osaic Holdings
21
Osaic Holdings
Arizona
$32.1K -$18.1K -1,239 -40%
Nisa Investment Advisors
22
Nisa Investment Advisors
Missouri
$19.1K
NFSG
23
Newbridge Financial Services Group
Florida
$18.9K +$176 +12 +1%
UBS Group
24
UBS Group
Switzerland
$8.45K +$5.88K +402 +419%
Wells Fargo
25
Wells Fargo
California
$6.5K +$15 +1 +0.3%

BHM Hedge Fund Activity: Q1 2024 in Review

41 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Bluerock Homes Trust (BHM) for Q1 2024, worth a combined $16.4M — up 23% from $13.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BHM and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 9 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $307K. The largest seller was Morgan Stanley, cutting an estimated $178K.

  • 41 institutional investors held Bluerock Homes Trust (BHM) as of Q1 2024, down from 43 in Q4 2023.
  • Funds reported $16.4M of Bluerock Homes Trust stock for Q1 2024, up 23% quarter-over-quarter.
  • 4 funds opened new Bluerock Homes Trust positions in Q1 2024 and 5 closed out, a net change of -1 holder.
  • The largest Bluerock Homes Trust buyer in Q1 2024 was Cambridge Investment Research Advisors, an estimated $307K added.
  • The largest Bluerock Homes Trust seller in Q1 2024 was Morgan Stanley, an estimated $178K sold.

Based on aggregated 13F filings for Q1 2024.