BlackRock MuniHoldings Fund
MHD
29 hedge funds and large institutions have $19.3M invested in BlackRock MuniHoldings Fund in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
26% more funds holding
Funds holding: 23 → 29 (+6)
12% more capital invested
Capital invested by funds: $17.2M → $19.3M (+$2.09M)
0.7% more ownership
Funds ownership: 7.43% → 8.13% (+0.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
+$636K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$351K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$320K |
| 4 |
LPL Financial
San Diego,
California
|
+$259K |
| 5 |
SG Americas Securities
New York
|
+$246K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.13M |
| 2 |
OC
Oppenheimer & Co
New York
|
-$189K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$22.3K |
| 4 |
Citigroup
New York
|
-$22K |
| 5 |
CG
Colony Group
Boston,
Massachusetts
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $10K | -$1.58K | -94 | -14% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $2K | +$1.5K | +89 | New |
|
|
DADC
28
D.A. Davidson & Co
Great Falls,
Montana
| $2K | +$2.5K | +149 | New |
|
|
N
29
Nuveen
Charlotte,
North Carolina
| $397 | – | – | – |
|
|
OC
30
Oppenheimer & Co
New York
| – | -$189K | -11,297 | Closed |
|
|
31
Citigroup
New York
| – | -$22K | -1,339 | Closed |
|
|
CG
32
Colony Group
Boston,
Massachusetts
| – | -$8K | -500 | Closed |
|
MHD Hedge Fund Activity: Q4 2015 in Review
29 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q4 2015, worth a combined $19.3M — up 12% from $17.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new MHD positions and 3 closed out — a net gain of 6 holders — while 8 added to existing stakes and 4 trimmed.
The largest buyer was Laurion Capital Management, opening a new position worth an estimated $636K. The largest seller was Guggenheim Capital, cutting an estimated $1.13M.
- 29 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q4 2015, up from 23 in Q3 2015.
- Funds reported $19.3M of BlackRock MuniHoldings Fund stock for Q4 2015, up 12% quarter-over-quarter.
- 9 funds opened new BlackRock MuniHoldings Fund positions in Q4 2015 and 3 closed out, a net change of +6 holders.
- The largest BlackRock MuniHoldings Fund buyer in Q4 2015 was Laurion Capital Management, an estimated $636K added.
- The largest BlackRock MuniHoldings Fund seller in Q4 2015 was Guggenheim Capital, an estimated $1.13M sold.
Based on aggregated 13F filings for Q4 2015.