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BlackRock Core Bond Trust

72 hedge funds and large institutions have $225M invested in BlackRock Core Bond Trust in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

11% more funds holding

Funds holding: 6572 (+7)

1.43% more ownership

Funds ownership: 31.53%32.95% (+1.4%)

2% more capital invested

Capital invested by funds: $220M → $225M (+$5.02M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
72
Holders Change
+7
Holders Change %
+10.77%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
23
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$52.4M +$1.2M +93,527 +2%
KIM
2
Karpus Investment Management
New York
$37M +$2.84M +221,648 +8%
1CP
3
1607 Capital Partners
Virginia
$17.9M +$39.7K +3,100 +0.2%
SIA
4
Sit Investment Associates
Minnesota
$16.4M +$578K +45,151 +4%
UBS Group
5
UBS Group
Switzerland
$16.3M +$153K +11,931 +0.9%
Bank of America
6
Bank of America
North Carolina
$13.1M -$457K -35,647 -3%
Morgan Stanley
7
Morgan Stanley
New York
$10.8M +$2.73M +212,864 +33%
Invesco
8
Invesco
Georgia
$7.05M -$73.5K -5,739 -1%
AAM
9
Advisors Asset Management
Colorado
$5.91M -$345K -26,894 -5%
PPA
10
Parametric Portfolio Associates
Washington
$5.81M -$85K -6,636 -1%
NVIM
11
New Vernon Investment Management
Illinois
$5.77M
BC
12
Bartlett & Co
Ohio
$4M +$130K +10,133 +3%
AA
13
AQR Arbitrage
Connecticut
$3.33M -$912K -71,185 -21%
AI
14
Atria Investments
North Carolina
$3.01M -$307K -23,945 -9%
LPL Financial
15
LPL Financial
California
$2.77M +$1.45M +113,406 +109%
PMG
16
ProVise Management Group
Florida
$2.64M +$60.8K +4,746 +2%
GC
17
Guggenheim Capital
Illinois
$2.41M -$410K -32,022 -14%
CP
18
Camelot Portfolios
Ohio
$2.29M -$56.1K -4,378 -2%
PA
19
Pinnacle Associates
New York
$1.83M +$4.01K +313 +0.2%
LCM
20
Laurion Capital Management
New York
$1.75M +$1.77M +138,096 New
FNBTCON
21
First National Bank & Trust Co of Newtown
Pennsylvania
$1.33M -$32.7K -2,555 -2%
TFF
22
The Family Firm
Maryland
$1.26M +$101K +7,895 +9%
RJA
23
Raymond James & Associates
Florida
$963K -$13K -1,017 -1%
SAM
24
Selway Asset Management
$849K +$425K +33,180 +98%
AIG
25
American International Group
New York
$729K +$180K +14,013 +32%

BHK Hedge Fund Activity: Q4 2015 in Review

72 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q4 2015, worth a combined $225M — up 2.3% from $220M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BHK positions and 7 closed out — a net gain of 7 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $2.84M. The largest seller was AQR Arbitrage, cutting an estimated $912K.

  • 72 institutional investors held BlackRock Core Bond Trust (BHK) as of Q4 2015, up from 65 in Q3 2015.
  • Funds reported $225M of BlackRock Core Bond Trust stock for Q4 2015, up 2.3% quarter-over-quarter.
  • 14 funds opened new BlackRock Core Bond Trust positions in Q4 2015 and 7 closed out, a net change of +7 holders.
  • The largest BlackRock Core Bond Trust buyer in Q4 2015 was Karpus Investment Management, an estimated $2.84M added.
  • The largest BlackRock Core Bond Trust seller in Q4 2015 was AQR Arbitrage, an estimated $912K sold.

Based on aggregated 13F filings for Q4 2015.