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BlackRock Core Bond Trust
BHK

Overview Fund Activity

80 hedge funds and large institutions have $238M invested in BlackRock Core Bond Trust in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+8
Holders Change %
+11.11%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
25
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FFA
First Foundation Advisors
California
+$3.83M
2
PCM
Perritt Capital Management
Illinois
+$2.86M
3
Stifel Financial
Stifel Financial
Missouri
+$2.04M
4
SIA
SeaBridge Investment Advisors
New Jersey
+$1.67M
5
UBS Group
UBS Group
Switzerland
+$1.4M

Top Sellers

1
KIM
Karpus Investment Management
New York
-$8.34M
2
1CP
1607 Capital Partners
Virginia
-$3.76M
3
AA
AQR Arbitrage
Connecticut
-$1.68M
4
AI
Atria Investments
North Carolina
-$1.66M
5
LCM
Laurion Capital Management
New York
-$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$55.4M -$71.8K -5,365 -0.1%
KIM
2
Karpus Investment Management
New York
$30.8M -$8.34M -622,699 -21%
UBS Group
3
UBS Group
Switzerland
$18.7M +$1.4M +104,913 +8%
SIA
4
Sit Investment Associates
Minnesota
$17.6M +$297K +22,158 +2%
1CP
5
1607 Capital Partners
Virginia
$15.2M -$3.76M -280,686 -20%
Bank of America
6
Bank of America
North Carolina
$13.8M -$52.1K -3,892 -0.4%
Morgan Stanley
7
Morgan Stanley
New York
$12.3M +$949K +70,873 +8%
PPA
8
Parametric Portfolio Associates
Washington
$6.35M +$195K +14,540 +3%
NVIM
9
New Vernon Investment Management
Illinois
$6.11M – – –
Invesco
10
Invesco
Georgia
$5.96M -$1.51M -112,444 -20%
AAM
11
Advisors Asset Management
Colorado
$5.94M -$315K -23,513 -5%
BC
12
Bartlett & Co
Ohio
$4.31M +$74.9K +5,596 +2%
FFA
13
First Foundation Advisors
California
$3.83M +$3.83M +285,691 New
LPL Financial
14
LPL Financial
California
$3.13M +$209K +15,611 +7%
KLI
15
Kelman-Lazarov Inc
Tennessee
$3.04M +$3.04M +226,850 New
PMG
16
ProVise Management Group
Florida
$2.9M +$100K +7,465 +4%
PCM
17
Perritt Capital Management
Illinois
$2.86M +$2.86M +213,280 New
Stifel Financial
18
Stifel Financial
Missouri
$2.55M +$2.04M +151,973 +399%
CP
19
Camelot Portfolios
Ohio
$2.2M -$226K -16,880 -9%
PA
20
Pinnacle Associates
New York
$1.89M -$48.4K -3,617 -3%
AA
21
AQR Arbitrage
Connecticut
$1.85M -$1.68M -125,320 -48%
SIA
22
SeaBridge Investment Advisors
New Jersey
$1.67M +$1.67M +124,420 New
AI
23
Atria Investments
North Carolina
$1.51M -$1.66M -123,761 -52%
FNBTCON
24
First National Bank & Trust Co of Newtown
Pennsylvania
$1.41M – – –
SAM
25
Selway Asset Management
$1.4M +$504K +37,650 +56%
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