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BlackRock Core Bond Trust
BHK

87 hedge funds and large institutions have $225M invested in BlackRock Core Bond Trust in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

12% more funds holding

Funds holding: 78 → 87 (+9)

1% more capital invested

Capital invested by funds: $223M → $225M (+$2.27M)

0.19% less ownership

Funds ownership: 29.56% → 29.37% (-0.19%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
87
Holders Change
+9
Holders Change %
+11.54%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
34
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$3.92M
2
SIA
Sit Investment Associates
Minnesota
+$2.18M
3
Morgan Stanley
Morgan Stanley
New York
+$1.56M
4
Bank of America
Bank of America
North Carolina
+$876K
5
DA
Doliver Advisors
Texas
+$522K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$4.85M
2
1CP
1607 Capital Partners
Virginia
-$2.95M
3
Wells Fargo
Wells Fargo
California
-$1.95M
4
AAM
Advisors Asset Management
Colorado
-$1.52M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
76
Advisory Alpha
Michigan
$13K +$13.1K +929 New
RFA
77
Reilly Financial Advisors
California
$11K – – –
PCM
78
Penserra Capital Management
California
$10K +$2.8K +198 +34%
GWM
79
Geneos Wealth Management
Colorado
$8K -$11.2K -794 -57%
TRCT
80
Tower Research Capital (TRC)
New York
$7K -$2.82K -200 -29%
HCM
81
Highlander Capital Management
New Jersey
$7K – – –
CHP
82
Cable Hill Partners
Oregon
$7K +$7.22K +511 New
BFEC
83
Benjamin F. Edwards & Company
Missouri
$5K – – –
Creative Planning
84
Creative Planning
Kansas
$5K – – –
NFG
85
Next Financial Group
Texas
$4K – – –
SEI Investments
86
SEI Investments
Pennsylvania
$4K +$4K +283 New
WT
87
Whittier Trust
California
$3K – – –
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
– -$1.08M -77,486 Closed
AA
89
AQR Arbitrage
Connecticut
– -$899K -64,340 Closed
SCM
90
Southport Capital Management
Tennessee
– -$110K -7,902 Closed
JFA
91
JNBA Financial Advisors
Minnesota
– -$60K -4,292 Closed
AF
92
Allworth Financial
California
– +$198 +14 New
1 2 3
4

BHK Hedge Fund Activity: Q3 2016 in Review

87 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q3 2016, worth a combined $225M — up 1% from $223M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BHK positions and 4 closed out — a net gain of 9 holders — while 34 added to existing stakes and 22 trimmed.

The largest buyer was UBS Group, adding an estimated $3.92M. The largest seller was Karpus Investment Management, cutting an estimated $4.85M.

  • 87 institutional investors held BlackRock Core Bond Trust (BHK) as of Q3 2016, up from 78 in Q2 2016.
  • Funds reported $225M of BlackRock Core Bond Trust stock for Q3 2016, up 1% quarter-over-quarter.
  • 13 funds opened new BlackRock Core Bond Trust positions in Q3 2016 and 4 closed out, a net change of +9 holders.
  • The largest BlackRock Core Bond Trust buyer in Q3 2016 was UBS Group, an estimated $3.92M added.
  • The largest BlackRock Core Bond Trust seller in Q3 2016 was Karpus Investment Management, an estimated $4.85M sold.

Based on aggregated 13F filings for Q3 2016.