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PIMCO Dynamic Income Fund
PDI

64 hedge funds and large institutions have $248M invested in PIMCO Dynamic Income Fund in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

19% more funds holding

Funds holding: 54 → 64 (+10)

4% more capital invested

Capital invested by funds: $240M → $248M (+$8.5M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.57% less ownership

Funds ownership: 19.01% → 17.44% (-1.6%)

Holders
64
Holders Change
+10
Holders Change %
+18.52%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
21
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
+$5.85M
2
EVM
Eaton Vance Management
Massachusetts
+$4.91M
3
Morgan Stanley
Morgan Stanley
New York
+$3.12M
4
HK
Horizon Kinetics
New York
+$2.73M
5
U
UBS
Switzerland
+$2.28M

Top Sellers

1
TCM
Tegean Capital Management
New York
-$9.23M
2
Bank of America
Bank of America
North Carolina
-$4.21M
3
SIA
Sit Investment Associates
Minnesota
-$1.88M
4
SFS
Shaker Financial Services
Virginia
-$1.69M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$1.46M -$926K -31,650 -39%
HNB
27
Huntington National Bank
Ohio
$1.32M – – –
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$1.09M -$893K -30,512 -45%
CIA
29
Capital Investment Advisors
Georgia
$1.09M +$1.1M +37,415 New
B
30
Baird
Wisconsin
$1.06M +$603K +20,600 +129%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$1.04M +$1.05M +35,740 New
Citigroup
32
Citigroup
New York
$994K +$81.8K +2,795 +9%
PAG
33
Private Advisor Group
New Jersey
$822K +$826K +28,218 New
RJFSA
34
Raymond James Financial Services Advisors
Florida
$510K +$127K +4,348 +33%
DADC
35
D.A. Davidson & Co
Montana
$412K +$331K +11,300 +394%
TRCT
36
Tower Research Capital (TRC)
New York
$408K +$395K +13,500 +2,700%
AA
37
Apriem Advisors
California
$354K +$356K +12,160 New
KFS
38
KMS Financial Services
Washington
$353K +$61.5K +2,100 +21%
FAAS
39
First Allied Advisory Services
California
$340K -$3.07K -105 -0.9%
BWG
40
Beta Wealth Group
California
$335K +$337K +11,500 New
SLA
41
Silver Lake Advisory
Utah
$318K +$319K +10,913 New
Citadel Advisors
42
Citadel Advisors
Florida
$271K +$273K +9,318 New
FBT
43
Founders Bank & Trust
Michigan
$235K +$227K +7,758 New
GWM
44
Greenwich Wealth Management
Connecticut
$220K +$287K +9,800 New
WS
45
Wedbush Securities
California
$212K +$8.02K +274 +4%
USGIU
46
U.S. Global Investors (USGI)
Texas
$145K – – –
UGIF
47
US Global Investors Funds
Maine
$145K +$146K +5,000 New
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$129K -$191K -6,510 -59%
PCM
49
Prelude Capital Management
New York
$117K -$117K -4,000 -50%
JWM
50
Jacobus Wealth Management
Wisconsin
$106K +$107K +3,650 New
1
2
3

PDI Hedge Fund Activity: Q4 2013 in Review

64 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q4 2013, worth a combined $248M — up 3.5% from $240M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PDI positions and 10 closed out — a net gain of 11 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $5.85M. The largest seller was Tegean Capital Management, exiting entirely with an estimated $9.23M sold.

  • 64 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q4 2013, up from 54 in Q3 2013.
  • Funds reported $248M of PIMCO Dynamic Income Fund stock for Q4 2013, up 3.5% quarter-over-quarter.
  • 21 funds opened new PIMCO Dynamic Income Fund positions in Q4 2013 and 10 closed out, a net change of +11 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q4 2013 was Bessemer Group, an estimated $5.85M added.
  • The largest PIMCO Dynamic Income Fund seller in Q4 2013 was Tegean Capital Management, an estimated $9.23M sold.

Based on aggregated 13F filings for Q4 2013.