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PIMCO Dynamic Income Fund
PDI

71 hedge funds and large institutions have $254M invested in PIMCO Dynamic Income Fund in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

4% more funds holding

Funds holding: 68 → 71 (+3)

4% more capital invested

Capital invested by funds: $244M → $254M (+$10.4M)

0.77% more ownership

Funds ownership: 17.46% → 18.23% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
12
Increased
25
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$8.63M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.12M
3
Bank of America
Bank of America
North Carolina
+$6.22M
4
Bessemer Group
Bessemer Group
New Jersey
+$4.93M
5
HCM
Howland Capital Management
Massachusetts
+$1.71M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$5.58M
2
GC
Guggenheim Capital
Illinois
-$3.55M
3
EVM
Eaton Vance Management
Massachusetts
-$3.52M
4
HK
Horizon Kinetics
New York
-$2.48M
5
RCM
Rivernorth Capital Management
Florida
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGA
26
Belmont Global Advisors
Texas
$1.31M – – –
ICAS
27
Investors Capital Advisory Services
Massachusetts
$1.12M +$436K +15,193 +64%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$975K -$44.7K -1,556 -4%
OC
29
Oppenheimer & Co
New York
$963K -$842K -29,333 -47%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$858K +$856K +29,802 New
PMG
31
ProVise Management Group
Florida
$815K +$61.8K +2,151 +8%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$777K +$57.9K +2,018 +8%
CS
33
Credit Suisse
Switzerland
$746K +$75.4K +2,625 +11%
MFS
34
MSI Financial Services
Massachusetts
$718K -$211K -7,332 -23%
SC
35
Scotia Capital
Ontario, Canada
$639K -$2.3K -80 -0.4%
SCM
36
Summit Capital Management
Washington
$619K -$20.1K -700 -3%
NFG
37
Next Financial Group
Texas
$569K +$443K +15,443 +356%
Citigroup
38
Citigroup
New York
$513K -$86.1K -2,999 -14%
DADC
39
D.A. Davidson & Co
Montana
$506K +$109K +3,800 +28%
SFWA
40
Summit Financial Wealth Advisors
Louisiana
$498K -$14.4K -500 -3%
PAG
41
Private Advisor Group
New Jersey
$464K -$57.4K -2,000 -11%
FAAS
42
First Allied Advisory Services
California
$447K -$71.7K -2,498 -14%
Deutsche Bank
43
Deutsche Bank
Germany
$423K +$39.5K +1,375 +10%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$414K +$413K +14,375 New
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$359K -$5.68K -198 -2%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$343K +$164K +5,720 +92%
BJ
47
Brouwer & Janachowski
California
$321K +$320K +11,150 New
SF
48
Synovus Financial
Georgia
$309K +$4.85K +169 +2%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$288K – – –
Bank of New York Mellon
50
Bank of New York Mellon
New York
$261K +$261K +9,074 New
1
2
3 4

PDI Hedge Fund Activity: Q3 2015 in Review

71 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q3 2015, worth a combined $254M — up 4.3% from $244M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PDI positions and 8 closed out — a net gain of 4 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $8.63M. The largest seller was Morgan Stanley, cutting an estimated $5.58M.

  • 71 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q3 2015, up from 68 in Q2 2015.
  • Funds reported $254M of PIMCO Dynamic Income Fund stock for Q3 2015, up 4.3% quarter-over-quarter.
  • 12 funds opened new PIMCO Dynamic Income Fund positions in Q3 2015 and 8 closed out, a net change of +4 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q3 2015 was Sit Investment Associates, an estimated $8.63M added.
  • The largest PIMCO Dynamic Income Fund seller in Q3 2015 was Morgan Stanley, an estimated $5.58M sold.

Based on aggregated 13F filings for Q3 2015.