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PIMCO Dynamic Income Fund
PDI

107 hedge funds and large institutions have $304M invested in PIMCO Dynamic Income Fund in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 24

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

13% more capital invested

Capital invested by funds: $268M → $304M (+$35.8M)

4% more funds holding

Funds holding: 103 → 107 (+4)

1.15% more ownership

Funds ownership: 16.25% → 17.41% (+1.2%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
107
Holders Change
+4
Holders Change %
+3.88%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
46
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NSLI
Nan Shan Life Insurance
Taiwan
+$19.1M
2
Morgan Stanley
Morgan Stanley
New York
+$3.4M
3
CIM
Chiron Investment Management
New York
+$1.53M
4
PAG
Private Advisor Group
New Jersey
+$1.46M
5
LPL Financial
LPL Financial
California
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
CWM
Cornerstone Wealth Management
Missouri
-$8.54M
2
HK
Horizon Kinetics
New York
-$780K
3
CF
Centaurus Financial
California
-$768K
4
Cohen & Steers
Cohen & Steers
New York
-$735K
5
WPSG
Wealth & Pension Services Group
Georgia
-$712K
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$1.83M +$397K +12,106 +28%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$1.73M +$24K +732 +1%
GC
28
Guggenheim Capital
Illinois
$1.71M -$22.8K -696 -1%
HCM
29
Howland Capital Management
Massachusetts
$1.62M -$26.2K -800 -2%
HighTower Advisors
30
HighTower Advisors
Illinois
$1.46M +$195K +5,943 +16%
WA
31
Wealthstar Advisors
Texas
$1.41M +$11.8K +360 +0.9%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$1.41M – – –
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.25M -$5.05K -154 -0.4%
GFPC
34
Global Financial Private Capital
Florida
$1.25M -$225K -6,867 -16%
DADC
35
D.A. Davidson & Co
Montana
$1.2M +$82.9K +2,526 +8%
ACP
36
Aviance Capital Partners
Florida
$1.18M +$123K +3,764 +12%
Citigroup
37
Citigroup
New York
$1.1M +$722 +22 +0.1%
IA
38
IFP Advisors
Florida
$971K +$211K +6,445 +29%
BTS
39
BB&T Securities
Virginia
$944K -$360K -10,984 -28%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$898K -$435K -13,269 -33%
FFA
41
First Foundation Advisors
California
$845K -$155K -4,725 -16%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$831K +$149K +4,552 +22%
UCFA
43
United Capital Financial Advisors
Texas
$692K +$263K +8,019 +63%
DC
44
Davenport & Co
Virginia
$632K +$156K +4,765 +34%
FAAS
45
First Allied Advisory Services
California
$560K -$14.4K -440 -3%
AG
46
Advisor Group
Arizona
$481K +$67.7K +2,065 +17%
HIC
47
Holderness Investments Company
North Carolina
$462K +$42.6K +1,300 +10%
LNC
48
Lincoln National Corp
Pennsylvania
$440K +$74.8K +2,279 +21%
Lido Advisors
49
Lido Advisors
California
$437K -$30.7K -935 -7%
GRP
50
Global Retirement Partners
California
$427K +$8.73K +266 +2%
1
2
3 4 5

PDI Hedge Fund Activity: Q3 2018 in Review

107 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q3 2018, worth a combined $304M — up 13% from $268M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PDI positions and 9 closed out — a net gain of 4 holders — while 46 added to existing stakes and 24 trimmed.

The largest buyer was Nan Shan Life Insurance, adding an estimated $19.1M. The largest seller was Cornerstone Wealth Management, cutting an estimated $8.54M.

  • 107 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q3 2018, up from 103 in Q2 2018.
  • Funds reported $304M of PIMCO Dynamic Income Fund stock for Q3 2018, up 13% quarter-over-quarter.
  • 13 funds opened new PIMCO Dynamic Income Fund positions in Q3 2018 and 9 closed out, a net change of +4 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q3 2018 was Nan Shan Life Insurance, an estimated $19.1M added.
  • The largest PIMCO Dynamic Income Fund seller in Q3 2018 was Cornerstone Wealth Management, an estimated $8.54M sold.

Based on aggregated 13F filings for Q3 2018.