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PIMCO Dynamic Income Fund

79 hedge funds and large institutions have $199M invested in PIMCO Dynamic Income Fund in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $180M → $199M (+$18.9M)

1% more funds holding

Funds holding: 7879 (+1)

0.63% more ownership

Funds ownership: 14.26%14.89% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
25
Reduced
27
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$1.38M -$33.8K -1,191 -2%
Stifel Financial
27
Stifel Financial
Missouri
$1.37M -$13K -457 -1%
IA
28
IFP Advisors
Florida
$1.13M +$652K +22,992 +142%
DC
29
Davenport & Co
Virginia
$1.01M
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$1M +$142K +5,000 +17%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$860K -$409K -14,409 -33%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$758K -$260K -9,160 -26%
SWP
33
Stratos Wealth Partners
Ohio
$714K +$354K +12,480 +102%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$662K +$94.8K +3,341 +17%
CAN
35
Cetera Advisor Networks
California
$578K +$165K +5,825 +41%
SC
36
Scotia Capital
Ontario, Canada
$541K +$59.8K +2,106 +13%
AAM
37
Advisors Asset Management
Colorado
$520K -$31.1K -1,097 -6%
AW
38
ACG Wealth
Georgia
$510K +$502K +17,685 New
Barclays
39
Barclays
United Kingdom
$485K
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$455K -$9.13K -322 -2%
Ameriprise
41
Ameriprise
Minnesota
$427K +$420K +14,797 New
DADC
42
D.A. Davidson & Co
Montana
$418K +$84.7K +2,984 +26%
AIA
43
Allegis Investment Advisors
Idaho
$417K +$100K +3,525 +32%
AG
44
Advisor Group
Arizona
$414K +$36.3K +1,278 +10%
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$396K +$42K +1,480 +12%
FFEC
46
First Financial Equity Corporation
Arizona
$342K +$338K +11,925 New
Lido Advisors
47
Lido Advisors
California
$325K
MML Investors Services
48
MML Investors Services
Massachusetts
$323K +$318K +11,198 New
UAS
49
United Asset Strategies
New York
$297K
CCP
50
Corient Capital Partners
California
$291K -$121K -4,270 -30%

PDI Hedge Fund Activity: Q1 2017 in Review

79 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q1 2017, worth a combined $199M — up 10% from $180M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PDI positions and 4 closed out — a net gain of 4 holders — while 25 added to existing stakes and 27 trimmed.

The largest buyer was Nan Shan Life Insurance, adding an estimated $25.2M. The largest seller was Bessemer Group, cutting an estimated $7.97M.

  • 79 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q1 2017, up from 78 in Q4 2016.
  • Funds reported $199M of PIMCO Dynamic Income Fund stock for Q1 2017, up 10% quarter-over-quarter.
  • 8 funds opened new PIMCO Dynamic Income Fund positions in Q1 2017 and 4 closed out, a net change of +4 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q1 2017 was Nan Shan Life Insurance, an estimated $25.2M added.
  • The largest PIMCO Dynamic Income Fund seller in Q1 2017 was Bessemer Group, an estimated $7.97M sold.

Based on aggregated 13F filings for Q1 2017.