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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
Creative Planning
101
Creative Planning
Kansas
$40K – – –
CPIG
102
Chicago Partners Investment Group
Illinois
$36K – – –
GBBWRPM
103
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$30K +$30.3K +2,276 New
WAM
104
Wealthspire Advisors (Maryland)
Maryland
$26K +$280 +21 +1%
FPB
105
First PREMIER Bank
South Dakota
$23K +$22.6K +1,700 New
NSIM
106
North Star Investment Management
Illinois
$22K +$373 +28 +2%
PCM
107
Penserra Capital Management
California
$20K +$5.54K +416 +37%
EWM
108
Endurance Wealth Management
Rhode Island
$20K +$19.8K +1,489 New
WP
109
WealthPLAN Partners
Nebraska
$15.7K -$15.3K -1,145 -49%
Citigroup
110
Citigroup
New York
$14K -$280 -21 -2%
BC
111
Bartlett & Co
Ohio
$14K – – –
Barclays
112
Barclays
United Kingdom
$13K – – –
NFG
113
Next Financial Group
Texas
$9K – – –
SEI Investments
114
SEI Investments
Pennsylvania
$9K +$8.82K +662 New
GWM
115
Geneos Wealth Management
Colorado
$8K +$1.6K +120 +23%
CHP
116
Cable Hill Partners
Oregon
$7K +$7.58K +569 New
CFS
117
Commonwealth Financial Services
West Virginia
$6K – – –
M
118
MOTCO
Texas
$6K – – –
JIC
119
Joel Isaacson & Co
New York
$4K – – –
WA
120
WFG Advisors
Texas
$3K – – –
HNB
121
Huntington National Bank
Ohio
$1K – – –
1CP
122
1607 Capital Partners
Virginia
– -$2.28M -175,000 Closed
SFS
123
Shaker Financial Services
Virginia
– -$736K -56,500 Closed
CA
124
Cornerstone Advisors
North Carolina
– -$513K -39,429 Closed
Deutsche Bank
125
Deutsche Bank
Germany
– -$327K -25,152 Closed
2 3 4
5
6

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.