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Bluerock Homes Trust

43 hedge funds and large institutions have $17.6M invested in Bluerock Homes Trust in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

7% more capital invested

Capital invested by funds: $16.4M → $17.6M (+$1.2M)

5% more funds holding

Funds holding: 4143 (+2)

0.5% more ownership

Funds ownership: 24.94%25.44% (+0.5%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QOP
1
Quinn Opportunity Partners
Virginia
$4.06M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.98M
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.67M +$714K +41,821 +78%
Millennium Management
4
Millennium Management
New York
$1.49M -$126K -7,409 -8%
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.17M
RC
6
RBF Capital
California
$1.01M
BlackRock
7
BlackRock
New York
$908K +$9.12K +534 +1%
AWA
8
Arkadios Wealth Advisors
Georgia
$776K +$44K +2,576 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$754K -$3.67K -215 -0.5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$637K +$43.3K +2,538 +7%
TC
11
Trium Capital
United Kingdom
$414K
Renaissance Technologies
12
Renaissance Technologies
New York
$312K +$6.83K +400 +2%
Northern Trust
13
Northern Trust
Illinois
$297K -$15.9K -929 -5%
NWA
14
Navis Wealth Advisors
New York
$281K +$59.7K +3,500 +28%
State Street
15
State Street
Massachusetts
$244K
CL
16
CSS LLC
Illinois
$214K -$27.4K -1,606 -12%
Morgan Stanley
17
Morgan Stanley
New York
$98.1K -$3.77K -221 -4%
Barclays
18
Barclays
United Kingdom
$85.8K
Bank of America
19
Bank of America
North Carolina
$44.9K -$1.37K -80 -3%
SS
20
Sunbelt Securities
Texas
$34K -$307 -18 -0.9%
Nisa Investment Advisors
21
Nisa Investment Advisors
Missouri
$19.7K
NFSG
22
Newbridge Financial Services Group
Florida
$16.4K -$2.97K -174 -16%
Osaic Holdings
23
Osaic Holdings
Arizona
$14.9K -$17.7K -1,039 -55%
Wells Fargo
24
Wells Fargo
California
$7.71K +$973 +57 +15%
IA
25
IFP Advisors
Florida
$3.27K +$3.19K +187 New

BHM Hedge Fund Activity: Q2 2024 in Review

43 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Bluerock Homes Trust (BHM) for Q2 2024, worth a combined $17.6M — up 7.3% from $16.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BHM positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $714K. The largest seller was Millennium Management, cutting an estimated $126K.

  • 43 institutional investors held Bluerock Homes Trust (BHM) as of Q2 2024, up from 41 in Q1 2024.
  • Funds reported $17.6M of Bluerock Homes Trust stock for Q2 2024, up 7.3% quarter-over-quarter.
  • 5 funds opened new Bluerock Homes Trust positions in Q2 2024 and 3 closed out, a net change of +2 holders.
  • The largest Bluerock Homes Trust buyer in Q2 2024 was Cambridge Investment Research Advisors, an estimated $714K added.
  • The largest Bluerock Homes Trust seller in Q2 2024 was Millennium Management, an estimated $126K sold.

Based on aggregated 13F filings for Q2 2024.