BlackRock Core Bond Trust
BHK
102 hedge funds and large institutions have $233M invested in BlackRock Core Bond Trust in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 14 closing their positions.
15% more capital invested
Capital invested by funds: $203M → $233M (+$30.6M)
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
2% more funds holding
Funds holding: 100 → 102 (+2)
3% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 32
0.36% less ownership
Funds ownership: 28.51% → 28.15% (-0.36%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.1M |
| 2 |
Rockefeller Capital Management
New York
|
+$3.42M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.43M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.35M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.96M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$3.74M |
| 3 |
RF
RHS Financial
San Francisco,
California
|
-$2.23M |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$2.22M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.61M |
BHK Hedge Fund Activity: Q2 2020 in Review
102 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q2 2020, worth a combined $233M — up 15% from $203M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new BHK positions and 14 closed out — a net gain of 2 holders — while 33 added to existing stakes and 32 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $10.1M. The largest seller was Bank of America, cutting an estimated $6.96M.
- 102 institutional investors held BlackRock Core Bond Trust (BHK) as of Q2 2020, up from 100 in Q1 2020.
- Funds reported $233M of BlackRock Core Bond Trust stock for Q2 2020, up 15% quarter-over-quarter.
- 16 funds opened new BlackRock Core Bond Trust positions in Q2 2020 and 14 closed out, a net change of +2 holders.
- The largest BlackRock Core Bond Trust buyer in Q2 2020 was BlackRock, an estimated $10.1M added.
- The largest BlackRock Core Bond Trust seller in Q2 2020 was Bank of America, an estimated $6.96M sold.
Based on aggregated 13F filings for Q2 2020.