BlackRock Health Sciences Trust
BME
24 hedge funds and large institutions have $49.7M invested in BlackRock Health Sciences Trust in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
4% more capital invested
Capital invested by funds: $47.9M → $49.7M (+$1.75M)
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.12% less ownership
Funds ownership: 16.18% → 16.06% (-0.12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$927K |
| 2 |
AIG
American International Group
New York
|
+$257K |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
+$242K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$237K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$77.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.64M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$334K |
| 3 |
Morgan Stanley
New York
|
-$240K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$94K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$65.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
26
Doliver Advisors
Houston,
Texas
| – | -$334K | -8,888 | Closed |
|
|
27
Creative Planning
Overland Park,
Kansas
| – | -$94K | -2,513 | Closed |
|
|
FA
28
Financial Advantage
Columbia,
Maryland
| – | -$28K | -749 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$4K | -100 | Closed |
|
|
RIA
30
Regal Investment Advisors
Kentwood,
Michigan
| – | -$1K | -50 | Closed |
|
BME Hedge Fund Activity: Q4 2015 in Review
24 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q4 2015, worth a combined $49.7M — up 3.7% from $47.9M a quarter earlier.
Fund positioning in BME was balanced in Q4 2015: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 5 trimmed.
The largest buyer was LPL Financial, adding an estimated $927K. The largest seller was Bank of America, cutting an estimated $1.64M.
- 24 institutional investors held BlackRock Health Sciences Trust (BME) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $49.7M of BlackRock Health Sciences Trust stock for Q4 2015, up 3.7% quarter-over-quarter.
- 5 funds opened new BlackRock Health Sciences Trust positions in Q4 2015 and 5 closed out, a net change of 0 holders.
- The largest BlackRock Health Sciences Trust buyer in Q4 2015 was LPL Financial, an estimated $927K added.
- The largest BlackRock Health Sciences Trust seller in Q4 2015 was Bank of America, an estimated $1.64M sold.
Based on aggregated 13F filings for Q4 2015.