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BlackRock Credit Allocation Income Trust

116 hedge funds and large institutions have $575M invested in BlackRock Credit Allocation Income Trust in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 30

3.02% more ownership

Funds ownership: 38%41.02% (+3%)

3% more capital invested

Capital invested by funds: $557M → $575M (+$18.3M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

3% less funds holding

Funds holding: 119116 (-3)

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
2.9%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
14
Increased
49
Reduced
30
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$136M +$11.1M +877,892 +9%
Bank of America
2
Bank of America
North Carolina
$46.4M +$731K +57,551 +2%
SIA
3
Sit Investment Associates
Minnesota
$43.8M -$1.77M -139,335 -4%
KIM
4
Karpus Investment Management
New York
$42.1M +$4.44M +349,726 +12%
RCM
5
Rivernorth Capital Management
Florida
$40.8M +$2.75M +216,948 +7%
RVPG
6
Relative Value Partners Group
$28.9M -$598K -47,099 -2%
Morgan Stanley
7
Morgan Stanley
New York
$16.6M +$382K +30,070 +2%
Invesco
8
Invesco
Georgia
$14.7M -$439K -34,554 -3%
N
9
Nuveen
North Carolina
$14.4M +$12.3M +966,571 +662%
SAMC
10
Spectrum Asset Management (Connecticut)
Connecticut
$12.5M
MGAM
11
McGowan Group Asset Management
Texas
$11.5M +$207K +16,325 +2%
UBS Group
12
UBS Group
Switzerland
$11.2M -$153K -12,018 -1%
OA
13
Oxbow Advisors
Texas
$10.7M -$337K -26,587 -3%
EIA
14
Edgemoor Investment Advisors
Maryland
$9.94M +$195K +15,355 +2%
AWMS
15
Advocacy Wealth Management Services
Georgia
$9.84M +$800K +63,057 +9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$9.77M -$263K -20,756 -3%
FWIA
17
Fort Washington Investment Advisors
Ohio
$8.32M +$8.15M +641,704 New
NL
18
NWAM LLC
Washington
$8.32M -$313K -24,681 -4%
CIA
19
Capital Investment Advisors
Georgia
$6.04M +$336K +26,483 +6%
Bessemer Group
20
Bessemer Group
New Jersey
$5.92M -$508K -40,000 -8%
AMH
21
Apollo Management Holdings
New York
$5.5M +$347K +27,301 +7%
FFA
22
First Foundation Advisors
California
$5.42M +$114K +8,962 +2%
JFGIW
23
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.55M +$767K +60,400 +21%
MRCM
24
M&R Capital Management
New Jersey
$4.19M -$23.2K -1,825 -0.6%
LFR
25
Lehman Financial Resources
Pennsylvania
$4.11M +$13.5K +1,061 +0.3%

BTZ Hedge Fund Activity: Q4 2016 in Review

116 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BlackRock Credit Allocation Income Trust (BTZ) for Q4 2016, worth a combined $575M — up 3.3% from $557M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BTZ and 14 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 49 added.

The largest buyer was Nuveen, adding an estimated $12.3M. The largest seller was Sit Investment Associates, cutting an estimated $1.77M.

  • 116 institutional investors held BlackRock Credit Allocation Income Trust (BTZ) as of Q4 2016, down from 119 in Q3 2016.
  • Funds reported $575M of BlackRock Credit Allocation Income Trust stock for Q4 2016, up 3.3% quarter-over-quarter.
  • 14 funds opened new BlackRock Credit Allocation Income Trust positions in Q4 2016 and 15 closed out, a net change of -1 holder.
  • The largest BlackRock Credit Allocation Income Trust buyer in Q4 2016 was Nuveen, an estimated $12.3M added.
  • The largest BlackRock Credit Allocation Income Trust seller in Q4 2016 was Sit Investment Associates, an estimated $1.77M sold.

Based on aggregated 13F filings for Q4 2016.