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PHK

PIMCO High Income Fund
PHK

88 hedge funds and large institutions have $62.9M invested in PIMCO High Income Fund in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

30% more capital invested

Capital invested by funds: $48.2M → $62.9M (+$14.6M)

16% more funds holding

Funds holding: 76 → 88 (+12)

2.05% more ownership

Funds ownership: 4.53% → 6.58% (+2%)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

Holders
88
Holders Change
+12
Holders Change %
+15.79%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
18
Reduced
28
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$20.9M
2
WAM
Weiss Asset Management
Massachusetts
+$1.4M
3
Cohen & Steers
Cohen & Steers
New York
+$1.24M
4
Squarepoint
Squarepoint
New York
+$960K
5
AG
Advisor Group
Arizona
+$556K

Top Sellers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
-$2.97M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
-$1.37M
3
PAG
Private Advisor Group
New Jersey
-$758K
4
Morgan Stanley
Morgan Stanley
New York
-$730K
5
NPC
National Planning Corporation
California
-$717K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIB
76
First Interstate Bank
Montana
$14K +$14.2K +1,850 New
WA
77
Waverly Advisors
Alabama
$13K – – –
AF
78
Allworth Financial
California
$10K – – –
RFA
79
Reilly Financial Advisors
California
$7K – – –
AF
80
Advisornet Financial
Minnesota
$7K +$7.69K +1,000 New
SWMG
81
Signature Wealth Management Group
Georgia
$5K +$5.1K +663 New
CAC
82
Certified Advisory Corp
Florida
$5K +$6.02K +783 New
PCM
83
Prelude Capital Management
New York
$4K +$3.85K +500 New
GRP
84
Global Retirement Partners
California
$3K – – –
SWM
85
SeaCrest Wealth Management
New York
$1K +$1.54K +200 New
PCG
86
Private Capital Group
Connecticut
$29 +$29.4K +3,817 New
NPC
87
National Planning Corporation
California
– -$717K -86,183 Closed
SRSA
88
S.R. Schill & Associates
Washington
– -$280K -33,614 Closed
Millennium Management
89
Millennium Management
New York
– -$192K -23,074 Closed
PFS
90
Prospera Financial Services
Texas
– -$159K -19,137 Closed
UCFA
91
United Capital Financial Advisors
Texas
– -$153K -18,409 Closed
LFAS
92
Level Four Advisory Services
Texas
– -$134K -16,090 Closed
GP
93
Girard Partners
Pennsylvania
– -$128K -15,411 Closed
VF
94
Virtu Financial
New York
– -$121K -14,599 Closed
OC
95
Oppenheimer & Co
New York
– -$111K -13,346 Closed
MWP
96
MYCIO Wealth Partners
Pennsylvania
– -$98K -11,732 Closed
FWM
97
Focused Wealth Management
New York
– -$51K -6,109 Closed
FPS
98
Fieldpoint Private Securities
Connecticut
– -$46K -5,553 Closed
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
– -$31K -3,775 Closed
PCM
100
Penserra Capital Management
California
– -$13K -1,680 Closed
1 2 3
4
5

PHK Hedge Fund Activity: Q4 2017 in Review

88 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q4 2017, worth a combined $62.9M — up 30% from $48.2M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PHK positions and 16 closed out — a net gain of 12 holders — while 18 added to existing stakes and 28 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $20.9M. The largest seller was Laurion Capital Management, cutting an estimated $2.97M.

  • 88 institutional investors held PIMCO High Income Fund (PHK) as of Q4 2017, up from 76 in Q3 2017.
  • Funds reported $62.9M of PIMCO High Income Fund stock for Q4 2017, up 30% quarter-over-quarter.
  • 28 funds opened new PIMCO High Income Fund positions in Q4 2017 and 16 closed out, a net change of +12 holders.
  • The largest PIMCO High Income Fund buyer in Q4 2017 was Rivernorth Capital Management, an estimated $20.9M added.
  • The largest PIMCO High Income Fund seller in Q4 2017 was Laurion Capital Management, an estimated $2.97M sold.

Based on aggregated 13F filings for Q4 2017.