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BlackRock Core Bond Trust

76 hedge funds and large institutions have $198M invested in BlackRock Core Bond Trust in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 30 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 5

200% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 10

164% more capital invested

Capital invested by funds: $74.9M → $198M (+$123M)

43% more funds holding

Funds holding: 5376 (+23)

7.29% more ownership

Funds ownership: 19.73%27.02% (+7.3%)

Holders
76
Holders Change
+23
Holders Change %
+43.4%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
30
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$416K +$39.8K +2,993 +11%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$408K +$238K +17,929 +138%
AGA
28
Accuvest Global Advisors
Utah
$396K +$398K +30,000 New
PI
29
Placemark Investments
Illinois
$370K +$372K +28,036 New
B
30
Baird
Wisconsin
$366K -$1.1K -83 -0.3%
CIA
31
Capital Investment Advisors
Georgia
$362K +$10.3K +772 +3%
NPC
32
National Planning Corporation
California
$324K +$46.6K +3,505 +17%
LCM
33
Landscape Capital Management
New Jersey
$305K +$161K +12,125 +110%
PSI
34
Pinnacle Summer Investments
Virginia
$270K +$259K +19,512 New
BCA
35
Benchmark Capital Advisors
New York
$241K +$243K +18,258 New
OC
36
Oppenheimer & Co
New York
$236K +$71.2K +5,357 +43%
CAS
37
Cue Advisory Services
Arizona
$232K +$234K +17,606 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$213K -$24.5K -1,843 -10%
NL
39
NWAM LLC
Washington
$205K -$10.6K -800 -5%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$198K +$57K +4,292 +40%
SAM
41
Selway Asset Management
$198K +$199K +15,000 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$176K -$8.13K -612 -4%
HCM
43
Hollencrest Capital Management
California
$169K +$170K +12,786 New
WEC
44
Winslow Evans & Crocker
Massachusetts
$167K -$27.4K -2,060 -14%
TFF
45
The Family Firm
Maryland
$157K +$158K +11,931 New
Ameriprise
46
Ameriprise
Minnesota
$148K +$31.9K +2,398 +27%
Goldman Sachs
47
Goldman Sachs
New York
$143K +$144K +10,825 New
ACP
48
Aviance Capital Partners
Florida
$140K +$141K +10,606 New
VFS
49
VSR Financial Services
Kansas
$137K +$138K +10,411 New
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$135K +$136K +10,217 New

BHK Hedge Fund Activity: Q4 2014 in Review

76 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q4 2014, worth a combined $198M — up 164% from $74.9M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BHK positions and 5 closed out — a net gain of 24 holders — while 30 added to existing stakes and 10 trimmed.

The largest buyer was Wells Fargo, adding an estimated $25.4M. The largest seller was Saba Capital Management, cutting an estimated $4.45M.

  • 76 institutional investors held BlackRock Core Bond Trust (BHK) as of Q4 2014, up from 53 in Q3 2014.
  • Funds reported $198M of BlackRock Core Bond Trust stock for Q4 2014, up 164% quarter-over-quarter.
  • 29 funds opened new BlackRock Core Bond Trust positions in Q4 2014 and 5 closed out, a net change of +24 holders.
  • The largest BlackRock Core Bond Trust buyer in Q4 2014 was Wells Fargo, an estimated $25.4M added.
  • The largest BlackRock Core Bond Trust seller in Q4 2014 was Saba Capital Management, an estimated $4.45M sold.

Based on aggregated 13F filings for Q4 2014.