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BlackRock Core Bond Trust
BHK

65 hedge funds and large institutions have $220M invested in BlackRock Core Bond Trust in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.26% more ownership

Funds ownership: 30.27% → 31.53% (+1.3%)

3% more capital invested

Capital invested by funds: $214M → $220M (+$5.36M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less funds holding

Funds holding: 73 → 65 (-8)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
65
Holders Change
-8
Holders Change %
-10.96%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
19
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$7.19M
2
Wells Fargo
Wells Fargo
California
+$5.34M
3
KIM
Karpus Investment Management
New York
+$2.75M
4
1CP
1607 Capital Partners
Virginia
+$780K
5
SIA
Sit Investment Associates
Minnesota
+$712K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.13M
2
DA
Doliver Advisors
Texas
-$1.49M
3
FIMG
Financial & Investment Management Group
Michigan
-$972K
4
CRC
Curi RMB Capital
Illinois
-$677K
5
LCM
Landscape Capital Management
New Jersey
-$428K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
26
Selway Asset Management
$440K +$33.2K +2,600 +8%
Stifel Financial
27
Stifel Financial
Missouri
$409K -$6.36K -499 -2%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$370K +$58.9K +4,621 +19%
CIA
29
Capital Investment Advisors
Georgia
$347K – – –
RJFSA
30
Raymond James Financial Services Advisors
Florida
$296K -$151K -11,854 -34%
NPC
31
National Planning Corporation
California
$278K – – –
PSI
32
Pinnacle Summer Investments
Virginia
$252K – – –
LCM
33
Landscape Capital Management
New Jersey
$239K -$428K -33,527 -64%
AGA
34
Accuvest Global Advisors
Utah
$239K – – –
CAL
35
Capital Advisors Ltd
Ohio
$235K +$150K +11,762 +183%
BCA
36
Benchmark Capital Advisors
New York
$218K -$7.96K -624 -4%
CAS
37
Cue Advisory Services
Arizona
$217K – – –
Baird Financial Group
38
Baird Financial Group
Wisconsin
$214K -$99K -7,760 -32%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$198K -$9.14K -717 -4%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$175K -$5.94K -466 -3%
WEC
41
Winslow Evans & Crocker
Massachusetts
$171K -$5.69K -446 -3%
Ameriprise
42
Ameriprise
Minnesota
$166K -$47.7K -3,741 -23%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$152K -$87.1K -6,829 -37%
FIMG
44
Financial & Investment Management Group
Michigan
$140K -$972K -76,189 -88%
PWMAG
45
Pinnacle Wealth Management Advisory Group
New Jersey
$137K +$638 +50 +0.5%
RIA
46
Regal Investment Advisors
Michigan
$66K – – –
WA
47
Winfield Associates
Ohio
$65K – – –
CTC
48
Central Trust Company
Missouri
$62K -$41.8K -3,277 -40%
JWA
49
JFS Wealth Advisors
Pennsylvania
$43K – – –
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$40K -$14.9K -1,170 -27%
1
2
3

BHK Hedge Fund Activity: Q3 2015 in Review

65 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q3 2015, worth a combined $220M — up 2.5% from $214M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BHK and 3 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 19 added.

The largest buyer was Invesco, opening a new position worth an estimated $7.19M. The largest seller was Morgan Stanley, cutting an estimated $4.13M.

  • 65 institutional investors held BlackRock Core Bond Trust (BHK) as of Q3 2015, down from 73 in Q2 2015.
  • Funds reported $220M of BlackRock Core Bond Trust stock for Q3 2015, up 2.5% quarter-over-quarter.
  • 3 funds opened new BlackRock Core Bond Trust positions in Q3 2015 and 11 closed out, a net change of -8 holders.
  • The largest BlackRock Core Bond Trust buyer in Q3 2015 was Invesco, an estimated $7.19M added.
  • The largest BlackRock Core Bond Trust seller in Q3 2015 was Morgan Stanley, an estimated $4.13M sold.

Based on aggregated 13F filings for Q3 2015.