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BlackRock MuniHoldings California Quality Fund
MUC

41 hedge funds and large institutions have $53.1M invested in BlackRock MuniHoldings California Quality Fund in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 8

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

7% more capital invested

Capital invested by funds: $49.5M → $53.1M (+$3.62M)

3% more funds holding

Funds holding: 40 → 41 (+1)

0.59% more ownership

Funds ownership: 8.55% → 9.13% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
21
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$807K
2
Morgan Stanley
Morgan Stanley
New York
+$772K
3
AAM
Advisors Asset Management
Colorado
+$699K
4
AQR Capital Management
AQR Capital Management
Connecticut
+$679K
5
DA
Doliver Advisors
Texas
+$545K

Top Sellers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
-$903K
2
Northern Trust
Northern Trust
Illinois
-$498K
3
MIG
Mariner Investment Group
New York
-$491K
4
LPL Financial
LPL Financial
California
-$150K
5
Wells Fargo
Wells Fargo
California
-$74.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.4M +$772K +54,458 +6%
JWA
2
JFS Wealth Advisors
Pennsylvania
$5.04M +$191K +13,500 +4%
MSL
3
Mackay Shields LLC
New York
$4.14M +$506K +35,690 +14%
GC
4
Guggenheim Capital
Illinois
$3.89M +$252K +17,804 +7%
Bank of America
5
Bank of America
North Carolina
$3.84M +$18.1K +1,274 +0.5%
Invesco
6
Invesco
Georgia
$2.8M +$807K +56,932 +41%
AAM
7
Advisors Asset Management
Colorado
$2.13M +$699K +49,340 +49%
U
8
UBS
Switzerland
$2.1M +$500K +35,251 +31%
AQR Capital Management
9
AQR Capital Management
Connecticut
$1.81M +$679K +47,931 +61%
Goldman Sachs
10
Goldman Sachs
New York
$1.74M +$19.5K +1,379 +1%
LPL Financial
11
LPL Financial
California
$1.62M -$150K -10,561 -9%
ACM
12
Akanthos Capital Management
California
$1.42M – – –
Wells Fargo
13
Wells Fargo
California
$1.39M -$74.6K -5,263 -5%
WAM
14
Wolverine Asset Management
Illinois
$1.27M +$13.9K +982 +1%
Stifel Financial
15
Stifel Financial
Missouri
$1.23M +$57K +4,024 +5%
DA
16
Doliver Advisors
Texas
$934K +$545K +38,486 +142%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$494K +$99.3K +7,005 +25%
AIG
18
American International Group
New York
$422K -$12.7K -897 -3%
FFA
19
First Foundation Advisors
California
$421K +$49.6K +3,500 +13%
LCM
20
Landscape Capital Management
New Jersey
$307K -$22.3K -1,576 -7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$289K -$27.2K -1,921 -9%
BCA
22
Benchmark Capital Advisors
New York
$285K – – –
OC
23
Oppenheimer & Co
New York
$262K +$3.03K +214 +1%
MIG
24
Mariner Investment Group
New York
$243K -$491K -34,615 -67%
M&T Bank
25
M&T Bank
New York
$228K +$227K +15,988 New
1
2

MUC Hedge Fund Activity: Q3 2014 in Review

41 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q3 2014, worth a combined $53.1M — up 7.3% from $49.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MUC positions and 2 closed out — a net gain of 1 holder — while 21 added to existing stakes and 8 trimmed.

The largest buyer was Invesco, adding an estimated $807K. The largest seller was TFS Capital, exiting entirely with an estimated $903K sold.

  • 41 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q3 2014, up from 40 in Q2 2014.
  • Funds reported $53.1M of BlackRock MuniHoldings California Quality Fund stock for Q3 2014, up 7.3% quarter-over-quarter.
  • 3 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q3 2014 and 2 closed out, a net change of +1 holder.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q3 2014 was Invesco, an estimated $807K added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q3 2014 was TFS Capital, an estimated $903K sold.

Based on aggregated 13F filings for Q3 2014.