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PIMCO Dynamic Income Fund
PDI

71 hedge funds and large institutions have $238M invested in PIMCO Dynamic Income Fund in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

11% more funds holding

Funds holding: 64 → 71 (+7)

4% less capital invested

Capital invested by funds: $248M → $238M (-$9.65M)

1.95% less ownership

Funds ownership: 17.44% → 15.49% (-1.9%)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
71
Holders Change
+7
Holders Change %
+10.94%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
25
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$13M
2
SIA
Sit Investment Associates
Minnesota
+$3.53M
3
Morgan Stanley
Morgan Stanley
New York
+$1.64M
4
Cohen & Steers
Cohen & Steers
New York
+$1.62M
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$1.45M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$20.3M
2
SCM
Saba Capital Management
New York
-$15.8M
3
Invesco
Invesco
Georgia
-$6.57M
4
U
UBS
Switzerland
-$4.23M
5
CA
Claar Advisors
New York
-$3.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.38M +$245K +8,066 +21%
HNB
27
Huntington National Bank
Ohio
$1.37M – – –
Citigroup
28
Citigroup
New York
$1.12M +$90.4K +2,979 +9%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$1.02M -$720K -23,738 -41%
PAG
30
Private Advisor Group
New Jersey
$986K +$130K +4,300 +15%
BGA
31
Belmont Global Advisors
Texas
$742K +$743K +24,470 New
OFG
32
OTA Financial Group
New York
$585K +$586K +19,325 New
SFS
33
Shaker Financial Services
Virginia
$571K +$572K +18,843 New
TJHA
34
Thomas J. Herzfeld Advisors
Florida
$553K -$968K -31,900 -64%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$531K – – –
PMG
36
ProVise Management Group
Florida
$510K +$511K +16,825 New
Goldman Sachs
37
Goldman Sachs
New York
$487K +$488K +16,072 New
FAAS
38
First Allied Advisory Services
California
$459K +$108K +3,575 +31%
FA
39
Fagan Associates
New York
$454K +$454K +14,964 New
VKH
40
Virtu KCG Holdings
New York
$416K +$417K +13,736 New
SLA
41
Silver Lake Advisory
Utah
$341K +$9.68K +319 +3%
Deutsche Bank
42
Deutsche Bank
Germany
$317K +$236K +7,786 +288%
BWG
43
Beta Wealth Group
California
$294K -$54.6K -1,800 -16%
UAS
44
United Asset Strategies
New York
$291K +$291K +9,600 New
BKBG
45
BHF Kleinwort Benson Group
Belgium
$273K +$273K +9,000 New
CS
46
Credit Suisse
Switzerland
$261K -$1.69M -55,600 -87%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$250K -$850K -28,000 -78%
DADC
48
D.A. Davidson & Co
Montana
$221K -$209K -6,873 -49%
CAN
49
Cetera Advisor Networks
California
$204K +$204K +6,734 New
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$202K +$202K +6,650 New
1
2
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PDI Hedge Fund Activity: Q1 2014 in Review

71 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q1 2014, worth a combined $238M — down 3.9% from $248M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PDI positions and 9 closed out — a net gain of 8 holders — while 25 added to existing stakes and 18 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $13M. The largest seller was Rivernorth Capital Management, cutting an estimated $20.3M.

  • 71 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q1 2014, up from 64 in Q4 2013.
  • Funds reported $238M of PIMCO Dynamic Income Fund stock for Q1 2014, down 3.9% quarter-over-quarter.
  • 17 funds opened new PIMCO Dynamic Income Fund positions in Q1 2014 and 9 closed out, a net change of +8 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q1 2014 was Guggenheim Capital, an estimated $13M added.
  • The largest PIMCO Dynamic Income Fund seller in Q1 2014 was Rivernorth Capital Management, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2014.