PIMCO High Income Fund
PHK
69 hedge funds and large institutions have $91.6M invested in PIMCO High Income Fund in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 9 closing their positions.
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
17% more capital invested
Capital invested by funds: $78.1M → $91.6M (+$13.5M)
11% more funds holding
Funds holding: 62 → 69 (+7)
1.7% more ownership
Funds ownership: 4.63% → 6.33% (+1.7%)
19% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$10.2M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$7.64M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$4.24M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$3.42M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPC
National Planning Corporation
El Segundo,
California
|
-$3.26M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$570K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$547K |
| 4 |
AIG
American International Group
New York
|
-$332K |
| 5 |
HIM
Hanlon Investment Management
Egg Harbor Township,
New Jersey
|
-$323K |
PHK Hedge Fund Activity: Q3 2014 in Review
69 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q3 2014, worth a combined $91.6M — up 17% from $78.1M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new PHK positions and 9 closed out — a net gain of 7 holders — while 17 added to existing stakes and 21 trimmed.
The largest buyer was LPL Financial, adding an estimated $10.2M. The largest seller was National Planning Corporation, cutting an estimated $3.26M.
- 69 institutional investors held PIMCO High Income Fund (PHK) as of Q3 2014, up from 62 in Q2 2014.
- Funds reported $91.6M of PIMCO High Income Fund stock for Q3 2014, up 17% quarter-over-quarter.
- 16 funds opened new PIMCO High Income Fund positions in Q3 2014 and 9 closed out, a net change of +7 holders.
- The largest PIMCO High Income Fund buyer in Q3 2014 was LPL Financial, an estimated $10.2M added.
- The largest PIMCO High Income Fund seller in Q3 2014 was National Planning Corporation, an estimated $3.26M sold.
Based on aggregated 13F filings for Q3 2014.