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PIMCO Dynamic Income Fund
PDI

65 hedge funds and large institutions have $230M invested in PIMCO Dynamic Income Fund in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

0.8% less ownership

Funds ownership: 18.23% → 17.42% (-0.8%)

8% less funds holding

Funds holding: 71 → 65 (-6)

9% less capital invested

Capital invested by funds: $254M → $230M (-$24M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
65
Holders Change
-6
Holders Change %
-8.45%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
24
Reduced
19
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$3.01M
2
FFA
First Foundation Advisors
California
+$1.91M
3
LVP
Limestone Value Partners
Texas
+$1.81M
4
HighTower Advisors
HighTower Advisors
Illinois
+$1.33M
5
EVM
Eaton Vance Management
Massachusetts
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$4.88M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
-$4.65M
3
COLIM
City of London Investment Management
United Kingdom
-$2.69M
4
Morgan Stanley
Morgan Stanley
New York
-$2.59M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$1.25M +$1.33M +45,825 New
NFG
27
Next Financial Group
Texas
$1.09M +$581K +20,005 +101%
Stifel Financial
28
Stifel Financial
Missouri
$1.08M +$1.15M +39,532 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.01M +$90.6K +3,119 +9%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$980K +$174K +6,002 +20%
PMG
31
ProVise Management Group
Florida
$944K +$181K +6,224 +22%
ICAS
32
Investors Capital Advisory Services
Massachusetts
$870K -$203K -7,007 -18%
IPC
33
Independent Portfolio Consultants
Florida
$853K -$610K -21,015 -40%
MFS
34
MSI Financial Services
Massachusetts
$773K +$96K +3,305 +13%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$719K +$500K +17,222 +190%
SC
36
Scotia Capital
Ontario, Canada
$629K – – –
SCM
37
Summit Capital Management
Washington
$566K -$24K -827 -4%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$530K +$145K +5,001 +35%
SFWA
39
Summit Financial Wealth Advisors
Louisiana
$473K – – –
DC
40
Davenport & Co
Virginia
$463K +$491K +16,920 New
Citigroup
41
Citigroup
New York
$443K -$46.6K -1,604 -9%
FAAS
42
First Allied Advisory Services
California
$434K +$11.6K +400 +3%
PAG
43
Private Advisor Group
New Jersey
$429K -$12.1K -416 -3%
DADC
44
D.A. Davidson & Co
Montana
$421K -$63.9K -2,200 -13%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$411K +$73.1K +2,519 +20%
Deutsche Bank
46
Deutsche Bank
Germany
$341K -$66.1K -2,275 -15%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$297K -$30.1K -1,038 -9%
SF
48
Synovus Financial
Georgia
$297K +$2.88K +99 +0.9%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$274K – – –
Citadel Advisors
50
Citadel Advisors
Florida
$271K +$287K +9,899 New
1
2
3 4

PDI Hedge Fund Activity: Q4 2015 in Review

65 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q4 2015, worth a combined $230M — down 9.5% from $254M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PDI and 9 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 24 added.

The largest buyer was Bank of America, adding an estimated $3.01M. The largest seller was Sit Investment Associates, cutting an estimated $4.88M.

  • 65 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q4 2015, down from 71 in Q3 2015.
  • Funds reported $230M of PIMCO Dynamic Income Fund stock for Q4 2015, down 9.5% quarter-over-quarter.
  • 9 funds opened new PIMCO Dynamic Income Fund positions in Q4 2015 and 15 closed out, a net change of -6 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q4 2015 was Bank of America, an estimated $3.01M added.
  • The largest PIMCO Dynamic Income Fund seller in Q4 2015 was Sit Investment Associates, an estimated $4.88M sold.

Based on aggregated 13F filings for Q4 2015.