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PIMCO Dynamic Income Fund
PDI

78 hedge funds and large institutions have $180M invested in PIMCO Dynamic Income Fund in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

0.18% less ownership

Funds ownership: 14.44% → 14.26% (-0.18%)

4% less capital invested

Capital invested by funds: $187M → $180M (-$7.3M)

1% less funds holding

Funds holding: 79 → 78 (-1)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
26
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
+$8.76M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$2.32M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.59M
4
HCM
Howland Capital Management
Massachusetts
+$900K
5
NFG
Next Financial Group
Texas
+$760K

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
-$3.02M
2
Bank of America
Bank of America
North Carolina
-$2.38M
3
UR
USCA RIA
Texas
-$1.61M
4
HK
Horizon Kinetics
New York
-$1.59M
5
Morgan Stanley
Morgan Stanley
New York
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.33M +$21.3K +751 +2%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$1.25M +$9.12K +322 +0.7%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.23M +$679K +23,960 +118%
Citigroup
29
Citigroup
New York
$1.02M +$49.2K +1,736 +5%
DC
30
Davenport & Co
Virginia
$1.01M -$40K -1,413 -4%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$981K -$41.2K -1,454 -4%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$848K +$530K +18,725 +170%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$543K +$26K +916 +5%
AAM
34
Advisors Asset Management
Colorado
$530K -$1.96K -69 -0.4%
Barclays
35
Barclays
United Kingdom
$465K -$2.83K -100 -0.6%
SC
36
Scotia Capital
Ontario, Canada
$461K -$96.2K -3,395 -17%
IA
37
IFP Advisors
Florida
$448K +$161K +5,668 +54%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$446K +$9.55K +337 +2%
MFS
39
MSI Financial Services
Massachusetts
$404K -$46K -1,623 -10%
CCP
40
Corient Capital Partners
California
$398K – – –
CAN
41
Cetera Advisor Networks
California
$394K -$327K -11,535 -45%
AG
42
Advisor Group
Arizona
$362K -$103K -3,631 -22%
TCM
43
Trent Capital Management
North Carolina
$342K +$350K +12,340 New
SWP
44
Stratos Wealth Partners
Ohio
$340K +$348K +12,273 New
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$339K +$347K +12,250 New
DADC
46
D.A. Davidson & Co
Montana
$319K -$6.23K -220 -2%
Lido Advisors
47
Lido Advisors
California
$305K – – –
AIA
48
Allegis Investment Advisors
Idaho
$303K +$105K +3,692 +51%
UAS
49
United Asset Strategies
New York
$285K – – –
SFWA
50
Summit Financial Wealth Advisors
Louisiana
$274K – – –
1
2
3 4

PDI Hedge Fund Activity: Q4 2016 in Review

78 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q4 2016, worth a combined $180M — down 3.9% from $187M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PDI positions and 7 closed out — a net gain of 2 holders — while 26 added to existing stakes and 25 trimmed.

The largest buyer was Nan Shan Life Insurance, opening a new position worth an estimated $8.76M. The largest seller was Bessemer Group, cutting an estimated $3.02M.

  • 78 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q4 2016, down from 79 in Q3 2016.
  • Funds reported $180M of PIMCO Dynamic Income Fund stock for Q4 2016, down 3.9% quarter-over-quarter.
  • 9 funds opened new PIMCO Dynamic Income Fund positions in Q4 2016 and 7 closed out, a net change of +2 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q4 2016 was Nan Shan Life Insurance, an estimated $8.76M added.
  • The largest PIMCO Dynamic Income Fund seller in Q4 2016 was Bessemer Group, an estimated $3.02M sold.

Based on aggregated 13F filings for Q4 2016.