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BlackRock Core Bond Trust
BHK

91 hedge funds and large institutions have $229M invested in BlackRock Core Bond Trust in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 12

6% more capital invested

Capital invested by funds: $217M → $229M (+$12.2M)

0.87% more ownership

Funds ownership: 32.07% → 32.94% (+0.87%)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

1% less funds holding

Funds holding: 92 → 91 (-1)

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
37
Reduced
12
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$3.46M
2
Morgan Stanley
Morgan Stanley
New York
+$3.41M
3
Stifel Financial
Stifel Financial
Missouri
+$3.36M
4
KIM
Karpus Investment Management
New York
+$1.74M
5
Invesco
Invesco
Georgia
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$6.34M
2
DA
Doliver Advisors
Texas
-$922K
3
WS
Wela Strategies
Georgia
-$902K
4
WAM
Wolverine Asset Management
Illinois
-$660K
5
SAM
Selway Asset Management
-$508K
Name Holding Trade Value Shares
Change 		Change in
Stake
HT
76
Heritage Trust
Oklahoma
$24K +$24.3K +1,900 New
AF
77
Advisornet Financial
Minnesota
$19K – – –
BRC
78
Bell Rock Capital
Delaware
$15K – – –
RFA
79
Reilly Financial Advisors
California
$14K – – –
RCAG
80
Rehmann Capital Advisory Group
Michigan
$13.8K – – –
GWM
81
Geneos Wealth Management
Colorado
$13K – – –
IA
82
IFP Advisors
Florida
$9K – – –
SPIA
83
Steward Partners Investment Advisory
New York
$8K +$7.99K +624 New
CAG
84
Csenge Advisory Group
Florida
$8K +$8.99K +702 New
BFEC
85
Benjamin F. Edwards & Company
Missouri
$6K – – –
HCM
86
Highlander Capital Management
New Jersey
$6K – – –
CIM
87
Contravisory Investment Management
Massachusetts
$5K – – –
NFG
88
Next Financial Group
Texas
$4K +$4.02K +314 New
WT
89
Whittier Trust
California
$3K – – –
BAM
90
Bruderman Asset Management
New York
$2K – – –
WS
91
Wela Strategies
Georgia
– -$902K -70,694 Closed
WAM
92
Wolverine Asset Management
Illinois
– -$660K -51,791 Closed
JG
93
Jefferies Group
New York
– -$442K -34,605 Closed
PG
94
Patten Group
Tennessee
– -$351K -27,473 Closed
SWP
95
Stratos Wealth Partners
Ohio
– -$344K -26,987 Closed
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
– -$337K -26,385 Closed
Millennium Management
97
Millennium Management
New York
– -$300K -23,541 Closed
LCM
98
Landscape Capital Management
New Jersey
– -$294K -23,018 Closed
NMC
99
Nine Masts Capital
Hong Kong
– -$277K -21,700 Closed
SG Americas Securities
100
SG Americas Securities
New York
– -$161K -12,620 Closed
1 2 3
4
5

BHK Hedge Fund Activity: Q3 2018 in Review

91 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q3 2018, worth a combined $229M — up 5.7% from $217M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BHK and 16 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 37 added.

The largest buyer was Wells Fargo, adding an estimated $3.46M. The largest seller was Sit Investment Associates, cutting an estimated $6.34M.

  • 91 institutional investors held BlackRock Core Bond Trust (BHK) as of Q3 2018, down from 92 in Q2 2018.
  • Funds reported $229M of BlackRock Core Bond Trust stock for Q3 2018, up 5.7% quarter-over-quarter.
  • 16 funds opened new BlackRock Core Bond Trust positions in Q3 2018 and 17 closed out, a net change of -1 holder.
  • The largest BlackRock Core Bond Trust buyer in Q3 2018 was Wells Fargo, an estimated $3.46M added.
  • The largest BlackRock Core Bond Trust seller in Q3 2018 was Sit Investment Associates, an estimated $6.34M sold.

Based on aggregated 13F filings for Q3 2018.