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BlackRock Credit Allocation Income Trust
BTZ

119 hedge funds and large institutions have $557M invested in BlackRock Credit Allocation Income Trust in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

5% more funds holding

Funds holding: 113 → 119 (+6)

4% more capital invested

Capital invested by funds: $537M → $557M (+$19.9M)

0.43% more ownership

Funds ownership: 37.56% → 38% (+0.43%)

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
3.18%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
14
Increased
45
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
+$5.29M
2
Bank of America
Bank of America
North Carolina
+$4.78M
3
AWMS
Advocacy Wealth Management Services
Georgia
+$3.08M
4
SIA
Sit Investment Associates
Minnesota
+$1.61M
5
Invesco
Invesco
Georgia
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$3.26M
2
RCM
Rivernorth Capital Management
Florida
-$2.98M
3
1CP
1607 Capital Partners
Virginia
-$2.28M
4
CRC
Curi RMB Capital
Illinois
-$1.86M
5
OA
Oxbow Advisors
Texas
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCP
26
Proficio Capital Partners
Massachusetts
$3.47M +$12.4K +930 +0.4%
BG
27
BlackRock Group
United Kingdom
$3.38M +$133 +10 +0%
LPL Financial
28
LPL Financial
California
$3.17M +$100K +7,533 +3%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$2.74M -$117K -8,753 -4%
NVIM
30
New Vernon Investment Management
Illinois
$2.67M – – –
HighTower Advisors
31
HighTower Advisors
Illinois
$2.56M -$83.5K -6,265 -3%
PMG
32
ProVise Management Group
Florida
$2.53M +$166K +12,423 +7%
N
33
Nuveen
North Carolina
$1.95M -$133K -10,000 -6%
GC
34
Guggenheim Capital
Illinois
$1.9M -$140K -10,476 -7%
ACM
35
Ashford Capital Management
Delaware
$1.76M -$60.9K -4,570 -3%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$1.66M +$207K +15,544 +14%
Ameriprise
37
Ameriprise
Minnesota
$1.59M -$1.12M -83,938 -41%
FIMG
38
Financial & Investment Management Group
Michigan
$1.58M -$6.34K -476 -0.4%
GEM
39
Global Endowment Management
North Carolina
$1.33M – – –
JHIU
40
Janus Henderson Investors US
Colorado
$1.3M +$207K +15,522 +19%
EDRIA
41
Edmonds Duncan Registered Investment Advisors
Kansas
$1.3M +$311K +23,326 +30%
JIP
42
Jaffetilchin Investment Partners
Florida
$1.28M +$364K +27,286 +40%
AG
43
Advisor Group
Arizona
$1.21M +$140K +10,509 +13%
YMRC
44
Yorktown Management & Research Company
Virginia
$1.2M – – –
CAS
45
Cue Advisory Services
Arizona
$1.16M +$22.6K +1,700 +2%
First Trust Advisors
46
First Trust Advisors
Illinois
$1.16M +$16.3K +1,226 +1%
Stifel Financial
47
Stifel Financial
Missouri
$1.03M -$480K -36,063 -32%
CI
48
Cavalier Investments
Georgia
$980K +$978K +73,392 New
WS
49
Wedbush Securities
California
$955K +$164K +12,334 +21%
HK
50
Horizon Kinetics
New York
$952K -$472K -35,438 -33%
1
2
3 4 5

BTZ Hedge Fund Activity: Q3 2016 in Review

119 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Credit Allocation Income Trust (BTZ) for Q3 2016, worth a combined $557M — up 3.7% from $537M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BTZ positions and 8 closed out — a net gain of 6 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $5.29M. The largest seller was Wells Fargo, cutting an estimated $3.26M.

  • 119 institutional investors held BlackRock Credit Allocation Income Trust (BTZ) as of Q3 2016, up from 113 in Q2 2016.
  • Funds reported $557M of BlackRock Credit Allocation Income Trust stock for Q3 2016, up 3.7% quarter-over-quarter.
  • 14 funds opened new BlackRock Credit Allocation Income Trust positions in Q3 2016 and 8 closed out, a net change of +6 holders.
  • The largest BlackRock Credit Allocation Income Trust buyer in Q3 2016 was Apollo Management Holdings, an estimated $5.29M added.
  • The largest BlackRock Credit Allocation Income Trust seller in Q3 2016 was Wells Fargo, an estimated $3.26M sold.

Based on aggregated 13F filings for Q3 2016.