We are live on ! Find out more
BHK icon

BlackRock Core Bond Trust

53 hedge funds and large institutions have $74.9M invested in BlackRock Core Bond Trust in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 5153 (+2)

1.33% more ownership

Funds ownership: 18.4%19.73% (+1.3%)

2% more capital invested

Capital invested by funds: $73.1M → $74.9M (+$1.79M)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
19
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$14.5M +$1.3M +96,033 +10%
U
2
UBS
Switzerland
$9.12M +$907K +66,877 +11%
Wells Fargo
3
Wells Fargo
California
$8.88M +$2.53M +186,741 +39%
KIM
4
Karpus Investment Management
New York
$6.64M -$880K -64,886 -12%
SIA
5
Sit Investment Associates
Minnesota
$5.73M -$786K -57,962 -12%
Bank of America
6
Bank of America
North Carolina
$5.11M +$1.26M +93,081 +32%
Morgan Stanley
7
Morgan Stanley
New York
$4.09M -$55.5K -4,091 -1%
Invesco
8
Invesco
Georgia
$3.58M
AQR Capital Management
9
AQR Capital Management
Connecticut
$2.91M -$78.2K -5,769 -3%
CP
10
Camelot Portfolios
Ohio
$2.52M +$307K +22,624 +14%
BC
11
Bartlett & Co
Ohio
$2.29M +$308K +22,722 +15%
PPA
12
Parametric Portfolio Associates
Washington
$1.64M -$12.2K -902 -0.7%
PMG
13
ProVise Management Group
Florida
$1.52M +$312K +22,976 +25%
LPL Financial
14
LPL Financial
California
$658K +$71.9K +5,303 +12%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$383K +$100K +7,397 +35%
Stifel Financial
16
Stifel Financial
Missouri
$381K
B
17
Baird
Wisconsin
$371K -$7.2K -531 -2%
CIA
18
Capital Investment Advisors
Georgia
$356K -$47.8K -3,525 -12%
RJA
19
Raymond James & Associates
Florida
$324K -$76.2K -5,621 -19%
AI
20
Atria Investments
North Carolina
$314K +$319K +23,503 New
CAN
21
Cetera Advisor Networks
California
$311K +$317K +23,350 New
NPC
22
National Planning Corporation
California
$273K +$32.5K +2,400 +13%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$240K +$746 +55 +0.3%
HighTower Advisors
24
HighTower Advisors
Illinois
$219K
NL
25
NWAM LLC
Washington
$218K +$10.8K +800 +5%

BHK Hedge Fund Activity: Q3 2014 in Review

53 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q3 2014, worth a combined $74.9M — up 2.4% from $73.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BHK positions and 5 closed out — a net gain of 2 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.53M. The largest seller was 1607 Capital Partners, exiting entirely with an estimated $1.14M sold.

  • 53 institutional investors held BlackRock Core Bond Trust (BHK) as of Q3 2014, up from 51 in Q2 2014.
  • Funds reported $74.9M of BlackRock Core Bond Trust stock for Q3 2014, up 2.4% quarter-over-quarter.
  • 7 funds opened new BlackRock Core Bond Trust positions in Q3 2014 and 5 closed out, a net change of +2 holders.
  • The largest BlackRock Core Bond Trust buyer in Q3 2014 was Wells Fargo, an estimated $2.53M added.
  • The largest BlackRock Core Bond Trust seller in Q3 2014 was 1607 Capital Partners, an estimated $1.14M sold.

Based on aggregated 13F filings for Q3 2014.