BlackRock Core Bond Trust
BHK
BHK
71 hedge funds and large institutions have $218M invested in BlackRock Core Bond Trust in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
7% less funds holding
Funds holding: 76 → 71 (-5)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Holders
71
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$3.62M | |
| 2 | +$2.89M | |
| 3 | +$1.93M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.87M |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.61M |
Top Sellers
| 1 | -$5.85M | |
| 2 | -$5.32M | |
| 3 | -$4.03M | |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.29M |
| 5 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$1.17M |