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PHK

PIMCO High Income Fund
PHK

76 hedge funds and large institutions have $48.2M invested in PIMCO High Income Fund in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $41.5M → $48.2M (+$6.66M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0.82% more ownership

Funds ownership: 3.71% → 4.53% (+0.82%)

1% less funds holding

Funds holding: 77 → 76 (-1)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
+$6.47M
2
Cohen & Steers
Cohen & Steers
New York
+$1.9M
3
Morgan Stanley
Morgan Stanley
New York
+$880K
4
Citadel Advisors
Citadel Advisors
Florida
+$598K
5
SF
Synovus Financial
Georgia
+$316K

Top Sellers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$757K
2
OTC
Opera Trading Capital
France
-$320K
3
Bank of America
Bank of America
North Carolina
-$229K
4
CAN
Cetera Advisor Networks
California
-$193K
5
CWM
Concert Wealth Management
California
-$187K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$341K +$88.9K +10,417 +34%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$300K +$34.1K +3,993 +12%
SRSA
28
S.R. Schill & Associates
Washington
$280K – – –
LPL Financial
29
LPL Financial
California
$279K -$33.3K -3,900 -10%
SC
30
Stratford Consulting
Texas
$260K -$128K -15,000 -32%
ACP
31
Aviance Capital Partners
Florida
$250K -$16K -1,875 -6%
IH
32
IFC Holdings
Florida
$243K -$31.9K -3,745 -11%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$227K +$233K +27,257 New
IA
34
IFP Advisors
Florida
$221K -$52.4K -6,145 -19%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$201K +$3.28K +384 +2%
Millennium Management
36
Millennium Management
New York
$192K +$197K +23,074 New
RJA
37
Raymond James & Associates
Florida
$181K +$15.4K +1,800 +9%
US Bancorp
38
US Bancorp
Minnesota
$180K – – –
OTC
39
Opera Trading Capital
France
$168K -$320K -37,500 -65%
FAAS
40
First Allied Advisory Services
California
$161K -$30.3K -3,553 -15%
PFS
41
Prospera Financial Services
Texas
$159K +$2.08K +244 +1%
UCFA
42
United Capital Financial Advisors
Texas
$153K -$14.1K -1,650 -8%
TNBTD
43
Trustmark National Bank Trust Department
Mississippi
$153K – – –
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
$147K +$24.5K +2,877 +20%
LFAS
45
Level Four Advisory Services
Texas
$134K +$137K +16,090 New
REMPR
46
Roof Eidam Maycock Peralta (REMP)
California
$129K – – –
GP
47
Girard Partners
Pennsylvania
$128K – – –
VF
48
Virtu Financial
New York
$121K +$125K +14,599 New
BRWA
49
B. Riley Wealth Advisors
Florida
$116K +$118K +13,834 New
KM
50
Kalos Management
Georgia
$114K -$9.25K -1,084 -7%
1
2
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PHK Hedge Fund Activity: Q3 2017 in Review

76 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q3 2017, worth a combined $48.2M — up 16% from $41.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PHK positions and 9 closed out — a net gain of 1 holder — while 20 added to existing stakes and 27 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $6.47M. The largest seller was Commonwealth Equity Services, cutting an estimated $757K.

  • 76 institutional investors held PIMCO High Income Fund (PHK) as of Q3 2017, down from 77 in Q2 2017.
  • Funds reported $48.2M of PIMCO High Income Fund stock for Q3 2017, up 16% quarter-over-quarter.
  • 10 funds opened new PIMCO High Income Fund positions in Q3 2017 and 9 closed out, a net change of +1 holder.
  • The largest PIMCO High Income Fund buyer in Q3 2017 was Laurion Capital Management, an estimated $6.47M added.
  • The largest PIMCO High Income Fund seller in Q3 2017 was Commonwealth Equity Services, an estimated $757K sold.

Based on aggregated 13F filings for Q3 2017.