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PIMCO Dynamic Income Fund
PDI

68 hedge funds and large institutions have $244M invested in PIMCO Dynamic Income Fund in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

7% more capital invested

Capital invested by funds: $228M → $244M (+$16M)

1.09% more ownership

Funds ownership: 16.36% → 17.46% (+1.1%)

6% less funds holding

Funds holding: 72 → 68 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
10
Increased
24
Reduced
21
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$7.14M
2
Bessemer Group
Bessemer Group
New Jersey
+$6.38M
3
RCM
Rivernorth Capital Management
Florida
+$2.32M
4
COLIM
City of London Investment Management
United Kingdom
+$2.07M
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$1.14M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.19M
2
HK
Horizon Kinetics
New York
-$1.76M
3
DA
Doliver Advisors
Texas
-$1.55M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.45M
5
SFS
Shaker Financial Services
Virginia
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
26
Trust Asset Management
Texas
$1.76M +$92.1K +3,114 +5%
AAM
27
Advisors Asset Management
Colorado
$1.68M -$79.2K -2,677 -4%
IPC
28
Independent Portfolio Consultants
Florida
$1.49M +$133K +4,500 +10%
BGA
29
Belmont Global Advisors
Texas
$1.32M -$11.9K -402 -0.9%
MIG
30
Mariner Investment Group
New York
$1.06M +$1.08M +36,400 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$1.03M +$21.1K +713 +2%
MFS
32
MSI Financial Services
Massachusetts
$943K -$26.8K -907 -3%
PMG
33
ProVise Management Group
Florida
$763K +$82.2K +2,780 +12%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$729K -$580K -19,623 -44%
ICAS
35
Investors Capital Advisory Services
Massachusetts
$690K +$226K +7,652 +48%
CS
36
Credit Suisse
Switzerland
$680K +$14K +475 +2%
SCM
37
Summit Capital Management
Washington
$648K +$52.2K +1,765 +9%
SC
38
Scotia Capital
Ontario, Canada
$641K +$71K +2,401 +12%
Citigroup
39
Citigroup
New York
$608K -$50K -1,691 -8%
PAG
40
Private Advisor Group
New Jersey
$529K -$336K -11,365 -39%
FAAS
41
First Allied Advisory Services
California
$526K +$24.2K +818 +5%
SFWA
42
Summit Financial Wealth Advisors
Louisiana
$519K +$526K +17,800 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$473K – – –
DADC
44
D.A. Davidson & Co
Montana
$402K -$79.8K -2,700 -16%
Deutsche Bank
45
Deutsche Bank
Germany
$390K -$76.9K -2,600 -16%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$372K -$88.8K -3,001 -19%
SF
47
Synovus Financial
Georgia
$309K -$5.29K -179 -2%
CAN
48
Cetera Advisor Networks
California
$307K – – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$292K -$19.7K -665 -6%
BKBG
50
BHF Kleinwort Benson Group
Belgium
$263K – – –
1
2
3 4

PDI Hedge Fund Activity: Q2 2015 in Review

68 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q2 2015, worth a combined $244M — up 7% from $228M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PDI and 10 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 24 added.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $7.14M. The largest seller was Morgan Stanley, cutting an estimated $2.19M.

  • 68 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q2 2015, down from 72 in Q1 2015.
  • Funds reported $244M of PIMCO Dynamic Income Fund stock for Q2 2015, up 7% quarter-over-quarter.
  • 10 funds opened new PIMCO Dynamic Income Fund positions in Q2 2015 and 14 closed out, a net change of -4 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q2 2015 was Sit Investment Associates, an estimated $7.14M added.
  • The largest PIMCO Dynamic Income Fund seller in Q2 2015 was Morgan Stanley, an estimated $2.19M sold.

Based on aggregated 13F filings for Q2 2015.