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BlackRock Core Bond Trust
BHK

53 hedge funds and large institutions have $74.9M invested in BlackRock Core Bond Trust in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 51 → 53 (+2)

1.33% more ownership

Funds ownership: 18.4% → 19.73% (+1.3%)

2% more capital invested

Capital invested by funds: $73.1M → $74.9M (+$1.79M)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$2.53M
2
SCM
Saba Capital Management
New York
+$1.3M
3
Bank of America
Bank of America
North Carolina
+$1.26M
4
U
UBS
Switzerland
+$907K
5
AI
Atria Investments
North Carolina
+$319K

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$1.14M
2
KIM
Karpus Investment Management
New York
-$880K
3
SIA
Sit Investment Associates
Minnesota
-$786K
4
SG Americas Securities
SG Americas Securities
New York
-$211K
5
GC
Guggenheim Capital
Illinois
-$125K
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
26
Doliver Advisors
Texas
$203K +$205K +15,153 New
WEC
27
Winslow Evans & Crocker
Massachusetts
$196K +$14 +1 +0%
KSCM
28
Kamunting Street Capital Management
Florida
$192K +$14.2K +1,050 +8%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$186K +$17.2K +1,272 +10%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$173K +$20.9K +1,543 +13%
OC
31
Oppenheimer & Co
New York
$167K -$48.1K -3,550 -22%
LCM
32
Landscape Capital Management
New Jersey
$147K +$149K +10,985 New
GC
33
Guggenheim Capital
Illinois
$146K -$125K -9,214 -46%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$143K – – –
Ameriprise
35
Ameriprise
Minnesota
$118K -$5K -369 -4%
OIA
36
Optimum Investment Advisors
Illinois
$100K +$103K +7,614 New
CAL
37
Capital Advisors Ltd
Ohio
$86K – – –
WA
38
Winfield Associates
Ohio
$67K – – –
US Bancorp
39
US Bancorp
Minnesota
$65K – – –
CP
40
Corbenic Partners
Pennsylvania
$63K – – –
WAM
41
Wolverine Asset Management
Illinois
$50K +$51.2K +3,776 New
RIA
42
Regal Investment Advisors
Michigan
$48K – – –
TDC
43
Thompson Davis & Co
Virginia
$40K +$40.7K +3,000 New
First Manhattan
44
First Manhattan
New York
$22K – – –
NFG
45
Next Financial Group
Texas
$18K -$6.78K -500 -27%
GGPS
46
Gary Goldberg Planning Services
New York
$18K – – –
TFA
47
Transamerica Financial Advisors
Florida
$15K +$203 +15 +1%
AAM
48
Advisors Asset Management
Colorado
$14K – – –
MFS
49
MSI Financial Services
Massachusetts
$13K -$12.7K -938 -48%
Deutsche Bank
50
Deutsche Bank
Germany
$6K – – –
1
2
3

BHK Hedge Fund Activity: Q3 2014 in Review

53 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q3 2014, worth a combined $74.9M — up 2.4% from $73.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BHK positions and 5 closed out — a net gain of 2 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.53M. The largest seller was 1607 Capital Partners, exiting entirely with an estimated $1.14M sold.

  • 53 institutional investors held BlackRock Core Bond Trust (BHK) as of Q3 2014, up from 51 in Q2 2014.
  • Funds reported $74.9M of BlackRock Core Bond Trust stock for Q3 2014, up 2.4% quarter-over-quarter.
  • 7 funds opened new BlackRock Core Bond Trust positions in Q3 2014 and 5 closed out, a net change of +2 holders.
  • The largest BlackRock Core Bond Trust buyer in Q3 2014 was Wells Fargo, an estimated $2.53M added.
  • The largest BlackRock Core Bond Trust seller in Q3 2014 was 1607 Capital Partners, an estimated $1.14M sold.

Based on aggregated 13F filings for Q3 2014.