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PIMCO Dynamic Income Fund

87 hedge funds and large institutions have $233M invested in PIMCO Dynamic Income Fund in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

17% more capital invested

Capital invested by funds: $199M → $233M (+$34.7M)

10% more funds holding

Funds holding: 7987 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.05% less ownership

Funds ownership: 14.89%13.84% (-1%)

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
34
Reduced
24
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$1.38M -$100K -3,402 -7%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1.12M +$67.9K +2,305 +7%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$1.1M +$397K +13,495 +59%
Stifel Financial
29
Stifel Financial
Missouri
$1.09M -$339K -11,502 -24%
DC
30
Davenport & Co
Virginia
$1.04M -$62.7K -2,129 -6%
Invesco
31
Invesco
Georgia
$1M -$595K -20,212 -38%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$940K +$143K +4,871 +19%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$902K +$2.3K +78 +0.3%
CAN
34
Cetera Advisor Networks
California
$851K +$243K +8,234 +41%
LPL Financial
35
LPL Financial
California
$692K -$3.85M -130,608 -85%
CRC
36
Curi RMB Capital
Illinois
$675K +$659K +22,365 New
AW
37
ACG Wealth
Georgia
$569K +$38.8K +1,318 +7%
WP
38
WealthSource Partners
California
$530K +$517K +17,561 New
SC
39
Scotia Capital
Ontario, Canada
$525K -$39.2K -1,330 -7%
AG
40
Advisor Group
Arizona
$494K +$60.6K +2,056 +14%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$472K +$56K +1,900 +14%
DADC
42
D.A. Davidson & Co
Montana
$458K +$19.6K +666 +5%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$457K -$17.8K -604 -4%
AIA
44
Allegis Investment Advisors
Idaho
$438K +$942 +32 +0.2%
Ameriprise
45
Ameriprise
Minnesota
$422K -$23.8K -808 -5%
KA
46
Kovack Advisors
Florida
$388K +$378K +12,850 New
MML Investors Services
47
MML Investors Services
Massachusetts
$376K +$37.3K +1,268 +11%
TCM
48
Trent Capital Management
North Carolina
$372K +$363K +12,340 New
Lido Advisors
49
Lido Advisors
California
$332K
RJA
50
Raymond James & Associates
Florida
$330K +$58.9K +2,000 +22%

PDI Hedge Fund Activity: Q2 2017 in Review

87 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q2 2017, worth a combined $233M — up 17% from $199M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PDI positions and 4 closed out — a net gain of 9 holders — while 34 added to existing stakes and 24 trimmed.

The largest buyer was Nan Shan Life Insurance, adding an estimated $26.7M. The largest seller was Bessemer Group, cutting an estimated $5.1M.

  • 87 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q2 2017, up from 79 in Q1 2017.
  • Funds reported $233M of PIMCO Dynamic Income Fund stock for Q2 2017, up 17% quarter-over-quarter.
  • 13 funds opened new PIMCO Dynamic Income Fund positions in Q2 2017 and 4 closed out, a net change of +9 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q2 2017 was Nan Shan Life Insurance, an estimated $26.7M added.
  • The largest PIMCO Dynamic Income Fund seller in Q2 2017 was Bessemer Group, an estimated $5.1M sold.

Based on aggregated 13F filings for Q2 2017.