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BlackRock Core Bond Trust
BHK

87 hedge funds and large institutions have $216M invested in BlackRock Core Bond Trust in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1.42% more ownership

Funds ownership: 29.37% → 30.79% (+1.4%)

0% more funds holding

Funds holding: 87 → 87 (0)

4% less capital invested

Capital invested by funds: $225M → $216M (-$9.09M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
87
Holders Change
–
Holders Change %
0%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
32
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$13.1M
2
SIA
Sit Investment Associates
Minnesota
+$2.61M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$1.37M
4
Stifel Financial
Stifel Financial
Missouri
+$1.21M
5
PCM
Perritt Capital Management
Illinois
+$991K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$4.82M
2
NVIM
New Vernon Investment Management
Illinois
-$4.04M
3
SIA
SeaBridge Investment Advisors
New Jersey
-$1.8M
4
RJA
Raymond James & Associates
Florida
-$1.4M
5
Morgan Stanley
Morgan Stanley
New York
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$1.01M -$6.07K -459 -0.6%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$946K +$810K +61,260 +536%
NVIM
28
New Vernon Investment Management
Illinois
$844K -$4.04M -305,638 -82%
AG
29
Advisor Group
Arizona
$729K +$42K +3,177 +6%
Citigroup
30
Citigroup
New York
$696K +$441K +33,339 +166%
GC
31
Guggenheim Capital
Illinois
$649K -$405K -30,651 -38%
LCM
32
Landscape Capital Management
New Jersey
$559K +$568K +42,947 New
UR
33
USCA RIA
Texas
$514K – – –
SWP
34
Stratos Wealth Partners
Ohio
$484K -$32.7K -2,477 -6%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$447K +$143K +10,780 +46%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$437K +$714 +54 +0.2%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$381K +$1.82K +138 +0.5%
Ameriprise
38
Ameriprise
Minnesota
$379K +$43.5K +3,293 +13%
NL
39
NWAM LLC
Washington
$366K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$348K +$181K +13,688 +105%
VKH
41
Virtu KCG Holdings
New York
$346K +$352K +26,630 New
RJA
42
Raymond James & Associates
Florida
$343K -$1.4M -105,847 -80%
AGA
43
Accuvest Global Advisors
Utah
$335K -$340K -25,720 -50%
Squarepoint
44
Squarepoint
New York
$332K +$338K +25,550 New
SMH
45
Sanders Morris Harris
Texas
$309K – – –
AWM
46
Altavista Wealth Management
North Carolina
$271K – – –
WAM
47
Weiss Asset Management
Massachusetts
$269K +$273K +20,670 New
NPC
48
National Planning Corporation
California
$261K -$5.71K -432 -2%
CAN
49
Cetera Advisor Networks
California
$246K -$200K -15,161 -45%
FHA
50
Flagship Harbor Advisors
Massachusetts
$227K +$227K +17,200 New
1
2
3 4

BHK Hedge Fund Activity: Q4 2016 in Review

87 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q4 2016, worth a combined $216M — down 4% from $225M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BHK positions and 9 closed out — a net gain of 1 holder — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Wells Fargo, adding an estimated $13.1M. The largest seller was UBS Group, cutting an estimated $4.82M.

  • 87 institutional investors held BlackRock Core Bond Trust (BHK) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $216M of BlackRock Core Bond Trust stock for Q4 2016, down 4% quarter-over-quarter.
  • 10 funds opened new BlackRock Core Bond Trust positions in Q4 2016 and 9 closed out, a net change of +1 holder.
  • The largest BlackRock Core Bond Trust buyer in Q4 2016 was Wells Fargo, an estimated $13.1M added.
  • The largest BlackRock Core Bond Trust seller in Q4 2016 was UBS Group, an estimated $4.82M sold.

Based on aggregated 13F filings for Q4 2016.