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PHK

PIMCO High Income Fund

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: 7776 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
Laurion Capital Management
New York
$6.31M +$6.47M +758,797 New
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$4.33M -$757K -88,776 -15%
CAN
3
Cetera Advisor Networks
California
$4.12M -$193K -22,574 -4%
Cohen & Steers
4
Cohen & Steers
New York
$4.05M +$1.9M +222,758 +84%
Morgan Stanley
5
Morgan Stanley
New York
$3.32M +$880K +103,111 +35%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$3.04M -$163K -19,074 -5%
AG
7
Advisor Group
Arizona
$2.4M +$77.4K +9,079 +3%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$1.55M +$46.1K +5,400 +3%
SBIA
9
Sheaff Brock Investment Advisors
Indiana
$1.33M +$93.2K +10,925 +7%
UBS Group
10
UBS Group
Switzerland
$1.33M +$279K +32,729 +26%
MML Investors Services
11
MML Investors Services
Massachusetts
$1.15M +$136K +15,917 +13%
PAG
12
Private Advisor Group
New Jersey
$1.12M -$117K -13,703 -9%
SF
13
Synovus Financial
Georgia
$1.01M +$316K +37,098 +44%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$976K +$34.4K +4,036 +4%
Citadel Advisors
15
Citadel Advisors
Florida
$848K +$598K +70,147 +220%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$756K -$27.1K -3,177 -3%
NPC
17
National Planning Corporation
California
$717K +$55.1K +6,463 +8%
TCM
18
Traynor Capital Management
Pennsylvania
$629K -$102K -11,963 -14%
RA
19
RFG Advisory
Alabama
$558K -$22.6K -2,648 -4%
SWP
20
Stratos Wealth Partners
Ohio
$551K -$1.71K -200 -0.3%
Bank of America
21
Bank of America
North Carolina
$526K -$229K -26,895 -30%
NFG
22
Next Financial Group
Texas
$525K -$1.92K -225 -0.3%
CSIC
23
Clifford Swan Investment Counsel
California
$404K
Wells Fargo
24
Wells Fargo
California
$389K -$11.1K -1,306 -3%
BRC
25
Bell Rock Capital
Delaware
$366K -$4.66K -546 -1%

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.