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BlackRock Core Bond Trust
BHK

98 hedge funds and large institutions have $263M invested in BlackRock Core Bond Trust in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

90% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 21

9% more funds holding

Funds holding: 90 → 98 (+8)

2% more capital invested

Capital invested by funds: $258M → $263M (+$5.05M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.31% less ownership

Funds ownership: 34.06% → 33.74% (-0.31%)

Holders
98
Holders Change
+8
Holders Change %
+8.89%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
40
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$1.83M
2
WAM
Wolverine Asset Management
Illinois
+$1.17M
3
PPA
Parametric Portfolio Associates
Washington
+$1.11M
4
Morgan Stanley
Morgan Stanley
New York
+$1.1M
5
LCM
Landscape Capital Management
New Jersey
+$913K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$11.7M
2
1CP
1607 Capital Partners
Virginia
-$1.99M
3
KIM
Karpus Investment Management
New York
-$1.68M
4
SAM
Selway Asset Management
-$802K
5
SDAM
Shulman DeMeo Asset Management
New York
-$518K
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
26
Camelot Portfolios
Ohio
$1.61M -$44.2K -3,087 -3%
LPL Financial
27
LPL Financial
California
$1.46M +$69.9K +4,884 +5%
Ameriprise
28
Ameriprise
Minnesota
$1.38M +$245K +17,138 +22%
FNBTCON
29
First National Bank & Trust Co of Newtown
Pennsylvania
$1.38M – – –
WAM
30
Wolverine Asset Management
Illinois
$1.19M +$1.17M +82,129 New
LCM
31
Landscape Capital Management
New Jersey
$922K +$913K +63,795 New
WS
32
Wela Strategies
Georgia
$916K -$17.3K -1,208 -2%
BMM
33
Buffington Mohr McNeal
Idaho
$867K – – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$820K +$811K +56,696 New
Citigroup
35
Citigroup
New York
$699K +$125K +8,747 +22%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$623K +$78.8K +5,506 +15%
SWP
37
Stratos Wealth Partners
Ohio
$524K +$35.8K +2,500 +7%
PG
38
Patten Group
Tennessee
$505K +$48.2K +3,370 +11%
LNC
39
Lincoln National Corp
Pennsylvania
$485K -$355K -24,829 -43%
RJA
40
Raymond James & Associates
Florida
$468K +$118K +8,276 +34%
SMH
41
Sanders Morris Harris
Texas
$462K – – –
EIP
42
Ellis Investment Partners
Pennsylvania
$442K +$18.1K +1,262 +4%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$439K -$1.45K -101 -0.3%
DA
44
Doliver Advisors
Texas
$426K +$426K +29,793 New
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$421K +$69.1K +4,832 +20%
BRWA
46
B. Riley Wealth Advisors
Florida
$391K -$1.86K -130 -0.5%
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$369K +$365K +25,502 New
9WM
48
9258 Wealth Management
Ohio
$360K +$501 +35 +0.1%
PA
49
Pinnacle Associates
New York
$329K -$145K -10,134 -31%
AG
50
Advisor Group
Arizona
$323K -$303K -21,199 -49%
1
2
3 4 5

BHK Hedge Fund Activity: Q3 2019 in Review

98 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q3 2019, worth a combined $263M — up 2% from $258M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BHK positions and 5 closed out — a net gain of 8 holders — while 40 added to existing stakes and 21 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $1.83M. The largest seller was Wells Fargo, cutting an estimated $11.7M.

  • 98 institutional investors held BlackRock Core Bond Trust (BHK) as of Q3 2019, up from 90 in Q2 2019.
  • Funds reported $263M of BlackRock Core Bond Trust stock for Q3 2019, up 2% quarter-over-quarter.
  • 13 funds opened new BlackRock Core Bond Trust positions in Q3 2019 and 5 closed out, a net change of +8 holders.
  • The largest BlackRock Core Bond Trust buyer in Q3 2019 was Sit Investment Associates, an estimated $1.83M added.
  • The largest BlackRock Core Bond Trust seller in Q3 2019 was Wells Fargo, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2019.