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PIMCO Dynamic Income Fund
PDI

98 hedge funds and large institutions have $211M invested in PIMCO Dynamic Income Fund in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

15% more funds holding

Funds holding: 85 → 98 (+13)

0.42% more ownership

Funds ownership: 13.7% → 14.13% (+0.42%)

11% less capital invested

Capital invested by funds: $236M → $211M (-$25.2M)

Holders
98
Holders Change
+13
Holders Change %
+15.29%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
32
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.42M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$1.59M
3
UBS Group
UBS Group
Switzerland
+$947K
4
KA
Kovack Advisors
Florida
+$859K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$810K

Top Sellers

Rank Fund Capital Flow
1
NSLI
Nan Shan Life Insurance
Taiwan
-$23.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.17M
3
Cohen & Steers
Cohen & Steers
New York
-$2.37M
4
SWP
Stratos Wealth Partners
Ohio
-$2.19M
5
PAG
Private Advisor Group
New Jersey
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SBA
26
Secrest Blakey & Associates
North Carolina
$1.38M +$1.38M +45,617 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.27M +$170K +5,602 +15%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$1.26M +$43K +1,418 +3%
Citigroup
29
Citigroup
New York
$1.23M -$173K -5,711 -12%
HighTower Advisors
30
HighTower Advisors
Illinois
$1.17M +$325K +10,723 +38%
CAN
31
Cetera Advisor Networks
California
$1.12M -$30.5K -1,005 -3%
LPL Financial
32
LPL Financial
California
$1.1M +$389K +12,852 +54%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$1.1M -$17.1K -565 -2%
FFA
34
First Foundation Advisors
California
$1.08M -$189K -6,243 -15%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$1.01M +$327K +10,803 +47%
GFPC
36
Global Financial Private Capital
Florida
$969K +$35K +1,156 +4%
KA
37
Kovack Advisors
Florida
$852K +$859K +28,343 New
DADC
38
D.A. Davidson & Co
Montana
$825K +$368K +12,161 +80%
Ameriprise
39
Ameriprise
Minnesota
$625K +$37.1K +1,226 +6%
DC
40
Davenport & Co
Virginia
$574K -$13.8K -455 -2%
FAAS
41
First Allied Advisory Services
California
$561K +$218K +7,207 +63%
CWM
42
Cornerstone Wealth Management
Missouri
$475K +$79.4K +2,620 +20%
SWM
43
SeaCrest Wealth Management
New York
$402K +$405K +13,380 New
HIC
44
Holderness Investments Company
North Carolina
$397K +$24.2K +800 +6%
LNC
45
Lincoln National Corp
Pennsylvania
$392K +$395K +13,029 New
AG
46
Advisor Group
Arizona
$369K -$191K -6,297 -34%
MML Investors Services
47
MML Investors Services
Massachusetts
$369K -$19.7K -650 -5%
SG
48
StoneX Group
New York
$343K – – –
Lido Advisors
49
Lido Advisors
California
$330K – – –
GRP
50
Global Retirement Partners
California
$321K +$7.15K +236 +2%
1
2
3 4 5

PDI Hedge Fund Activity: Q4 2017 in Review

98 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q4 2017, worth a combined $211M — down 11% from $236M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PDI positions and 9 closed out — a net gain of 13 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was Bank of America, adding an estimated $2.42M. The largest seller was Nan Shan Life Insurance, cutting an estimated $23.5M.

  • 98 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q4 2017, up from 85 in Q3 2017.
  • Funds reported $211M of PIMCO Dynamic Income Fund stock for Q4 2017, down 11% quarter-over-quarter.
  • 22 funds opened new PIMCO Dynamic Income Fund positions in Q4 2017 and 9 closed out, a net change of +13 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q4 2017 was Bank of America, an estimated $2.42M added.
  • The largest PIMCO Dynamic Income Fund seller in Q4 2017 was Nan Shan Life Insurance, an estimated $23.5M sold.

Based on aggregated 13F filings for Q4 2017.