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BlackRock Corporate High Yield Fund

147 hedge funds and large institutions have $383M invested in BlackRock Corporate High Yield Fund in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 146147 (+1)

2.02% less ownership

Funds ownership: 31.52%29.5% (-2%)

6% less capital invested

Capital invested by funds: $405M → $383M (-$22.6M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.22%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
18
Increased
50
Reduced
41
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$2.3M +$27.7K +2,606 +1%
SIA
27
Sit Investment Associates
Minnesota
$2.26M +$2.04M +191,586 +1,036%
Bank of America
28
Bank of America
North Carolina
$2.11M -$127K -11,960 -6%
LPL Financial
29
LPL Financial
California
$2.08M +$141K +13,226 +7%
Millennium Management
30
Millennium Management
New York
$1.96M -$65.2K -6,131 -3%
FM
31
Family Management
New York
$1.93M +$89.7K +8,436 +5%
AUIM
32
Aegon USA Investment Management
Iowa
$1.85M -$1.13M -106,621 -38%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$1.79M -$1.24M -116,453 -41%
CAM
34
Covenant Asset Management
New Jersey
$1.67M -$7.76K -730 -0.5%
First Trust Advisors
35
First Trust Advisors
Illinois
$1.5M +$258K +24,236 +21%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$1.46M +$153K +14,345 +12%
MAFM
37
Mid Atlantic Financial Management
Pennsylvania
$1.13M -$43.6K -4,100 -4%
HHGC
38
Hunting Hill Global Capital
New York
$1.07M -$650K -61,133 -38%
FAAS
39
First Allied Advisory Services
California
$992K +$62.2K +5,851 +7%
SFS
40
Shaker Financial Services
Virginia
$916K +$906K +85,218 New
AG
41
Advisor Group
Arizona
$873K +$18.8K +1,772 +2%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$835K -$22.9K -2,156 -3%
SPIA
43
Steward Partners Investment Advisory
New York
$827K +$74.3K +6,989 +10%
BWM
44
BerganKDV Wealth Management
Minnesota
$640K -$111K -10,434 -15%
RCM
45
Robinson Capital Management
Michigan
$597K -$198K -18,600 -25%
BRWA
46
B. Riley Wealth Advisors
Florida
$576K +$27.2K +2,561 +5%
RJA
47
Raymond James & Associates
Florida
$518K -$152K -14,260 -23%
AC
48
Avestar Capital
New York
$505K +$499K +46,982 New
WAP
49
Wealthcare Advisory Partners
Pennsylvania
$501K +$141K +13,268 +40%
GIP
50
Granite Investment Partners
California
$486K +$6.45K +607 +1%

HYT Hedge Fund Activity: Q3 2019 in Review

147 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in BlackRock Corporate High Yield Fund (HYT) for Q3 2019, worth a combined $383M — down 5.6% from $405M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HYT positions and 17 closed out — a net gain of 1 holder — while 50 added to existing stakes and 41 trimmed.

The largest buyer was Lake Street Private Wealth, opening a new position worth an estimated $3.5M. The largest seller was Beach Point Capital Management, exiting entirely with an estimated $20.9M sold.

  • 147 institutional investors held BlackRock Corporate High Yield Fund (HYT) as of Q3 2019, up from 146 in Q2 2019.
  • Funds reported $383M of BlackRock Corporate High Yield Fund stock for Q3 2019, down 5.6% quarter-over-quarter.
  • 18 funds opened new BlackRock Corporate High Yield Fund positions in Q3 2019 and 17 closed out, a net change of +1 holder.
  • The largest BlackRock Corporate High Yield Fund buyer in Q3 2019 was Lake Street Private Wealth, an estimated $3.5M added.
  • The largest BlackRock Corporate High Yield Fund seller in Q3 2019 was Beach Point Capital Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2019.