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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
AWM
51
Altavista Wealth Management
North Carolina
$285K -$14.3K -1,000 -5%
PAS
52
Park Avenue Securities
New York
$285K +$282K +19,691 New
NL
53
NWAM LLC
Washington
$279K – – –
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$265K +$8.4K +587 +3%
HighTower Advisors
55
HighTower Advisors
Illinois
$264K -$7.15K -500 -3%
AI
56
Atria Investments
North Carolina
$264K -$1.65K -115 -0.6%
SWM
57
SeaCrest Wealth Management
New York
$259K +$172 +12 +0.1%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$236K – – –
Truist Financial
59
Truist Financial
North Carolina
$223K -$210K -14,692 -49%
WAM
60
Weiss Asset Management
Massachusetts
$223K +$221K +15,450 New
FIA
61
FNY Investment Advisers
New York
$200K +$61.4K +4,293 +45%
PWPS
62
Pinnacle Wealth Planning Services
Ohio
$193K -$5.85K -409 -3%
MAFM
63
Mid Atlantic Financial Management
Pennsylvania
$184K +$1.43K +100 +0.8%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$184K +$12.6K +880 +7%
FAAS
65
First Allied Advisory Services
California
$182K +$515 +36 +0.3%
RIG
66
Roosevelt Investment Group
New York
$181K – – –
KA
67
Kovack Advisors
Florida
$180K +$178K +12,475 New
FHA
68
Flagship Harbor Advisors
Massachusetts
$178K – – –
DAS
69
Dynamic Advisor Solutions
Arizona
$167K +$9.36K +654 +6%
Millennium Management
70
Millennium Management
New York
$161K -$163K -11,395 -50%
WEC
71
Winslow Evans & Crocker
Massachusetts
$148K +$48.9K +3,420 +51%
SFS
72
Sowell Financial Services
Arkansas
$138K +$136K +9,524 New
APA
73
American Portfolios Advisors
New York
$127K +$67.2K +4,696 +115%
CAL
74
Capital Advisors Ltd
Ohio
$93K – – –
CFB
75
Cullen/Frost Bankers
Texas
$72K +$71.5K +5,000 New
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.