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Bluerock Homes Trust

41 hedge funds and large institutions have $15.2M invested in Bluerock Homes Trust in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.8% more ownership

Funds ownership: 25.44%26.24% (+0.8%)

5% less funds holding

Funds holding: 4341 (-2)

14% less capital invested

Capital invested by funds: $17.6M → $15.2M (-$2.42M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

40% less first-time investments, than exits

New positions opened: 3 | 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
3
Increased
6
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QOP
1
Quinn Opportunity Partners
Virginia
$3.47M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.55M
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.78M +$389K +23,351 +24%
Millennium Management
4
Millennium Management
New York
$1.08M -$213K -12,773 -15%
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1,000K
RC
6
RBF Capital
California
$866K
AWA
7
Arkadios Wealth Advisors
Georgia
$805K +$158K +9,502 +21%
BlackRock
8
BlackRock
New York
$781K +$5.2K +312 +0.6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$642K -$2.67K -160 -0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$569K +$27.2K +1,629 +4%
TC
11
Trium Capital
United Kingdom
$354K
Renaissance Technologies
12
Renaissance Technologies
New York
$266K
Northern Trust
13
Northern Trust
Illinois
$251K -$3.6K -216 -1%
State Street
14
State Street
Massachusetts
$209K
CL
15
CSS LLC
Illinois
$183K -$467 -28 -0.2%
SS
16
Sunbelt Securities
Texas
$90.1K +$68.1K +4,087 +210%
Morgan Stanley
17
Morgan Stanley
New York
$83.7K -$100 -6 -0.1%
Barclays
18
Barclays
United Kingdom
$73.3K
Bank of America
19
Bank of America
North Carolina
$38.4K +$67 +4 +0.2%
Nisa Investment Advisors
20
Nisa Investment Advisors
Missouri
$16.8K
NFSG
21
Newbridge Financial Services Group
Florida
$12.9K -$1.2K -72 -8%
Osaic Holdings
22
Osaic Holdings
Arizona
$8.61K -$4.57K -274 -32%
Wells Fargo
23
Wells Fargo
California
$4.72K -$2.08K -125 -28%
CA
24
CoreCap Advisors
Michigan
$3.13K +$3.48K +209 New
IA
25
IFP Advisors
Florida
$2.8K

BHM Hedge Fund Activity: Q3 2024 in Review

41 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Bluerock Homes Trust (BHM) for Q3 2024, worth a combined $15.2M — down 14% from $17.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BHM and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $389K. The largest seller was Navis Wealth Advisors, exiting entirely with an estimated $281K sold.

  • 41 institutional investors held Bluerock Homes Trust (BHM) as of Q3 2024, down from 43 in Q2 2024.
  • Funds reported $15.2M of Bluerock Homes Trust stock for Q3 2024, down 14% quarter-over-quarter.
  • 3 funds opened new Bluerock Homes Trust positions in Q3 2024 and 5 closed out, a net change of -2 holders.
  • The largest Bluerock Homes Trust buyer in Q3 2024 was Cambridge Investment Research Advisors, an estimated $389K added.
  • The largest Bluerock Homes Trust seller in Q3 2024 was Navis Wealth Advisors, an estimated $281K sold.

Based on aggregated 13F filings for Q3 2024.