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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
29
Holders Change
+6
Holders Change %
+26.09%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
8
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
+$636K
2
UBS Group
UBS Group
Switzerland
+$351K
3
Bank of America
Bank of America
North Carolina
+$320K
4
LPL Financial
LPL Financial
California
+$259K
5
SG Americas Securities
SG Americas Securities
New York
+$246K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$1.13M
2
OC
Oppenheimer & Co
New York
-$189K
3
MFS
MSI Financial Services
Massachusetts
-$22.3K
4
Citigroup
Citigroup
New York
-$22K
5
CG
Colony Group
Massachusetts
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$8.47M +$320K +19,024 +4%
GC
2
Guggenheim Capital
Illinois
$3.77M -$1.13M -67,094 -23%
UBS Group
3
UBS Group
Switzerland
$1.35M +$351K +20,910 +36%
Morgan Stanley
4
Morgan Stanley
New York
$789K +$141K +8,367 +22%
LCM
5
Laurion Capital Management
New York
$648K +$636K +37,872 New
RCM
6
Robinson Capital Management
Michigan
$558K +$548K +32,592 New
CIA
7
Capital Investment Advisors
Georgia
$462K – – –
Wells Fargo
8
Wells Fargo
California
$426K +$1.11K +66 +0.3%
VanEck Associates
9
VanEck Associates
New York
$300K +$37.6K +2,236 +15%
LPL Financial
10
LPL Financial
California
$265K +$259K +15,387 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$253K +$30K +1,784 +14%
SG Americas Securities
12
SG Americas Securities
New York
$250K +$246K +14,618 New
SWP
13
Stratos Wealth Partners
Ohio
$222K +$218K +13,000 New
GWI
14
Grace & White Inc
New York
$212K – – –
EFS
15
Essex Financial Services
Connecticut
$205K – – –
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$193K +$1.95K +116 +1%
YP
17
Yellowstone Partners
Idaho
$191K – – –
HCM
18
Hollencrest Capital Management
California
$177K – – –
CRC
19
Curi RMB Capital
Illinois
$177K +$174K +10,362 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$135K +$14K +835 +12%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$69K -$2.34K -139 -3%
IA
22
IFP Advisors
Florida
$62K +$60.9K +3,625 New
ACS
23
Archford Capital Strategies
Illinois
$30K – – –
S
24
SignatureFD
Georgia
$21K – – –
MFS
25
MSI Financial Services
Massachusetts
$14K -$22.3K -1,330 -62%
1
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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.