PIMCO Dynamic Income Fund
66 hedge funds and large institutions have $237M invested in PIMCO Dynamic Income Fund in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 12 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 18
0% less capital invested
Capital invested by funds: $238M → $237M (-$881K)
1.25% less ownership
Funds ownership: 15.49% → 14.24% (-1.3%)
7% less funds holding
Funds holding: 71 → 66 (-5)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
+$2.91M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.42M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.35M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$1.09M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$893K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$15.6M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$3.39M |
| 3 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$1.8M |
| 4 |
TAM
Trust Asset Management
Houston,
Texas
|
-$1.65M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$1.64M |
PDI Hedge Fund Activity: Q2 2014 in Review
66 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q2 2014, worth a combined $237M — down 0.37% from $238M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PDI and 9 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 26 added.
The largest buyer was Horizon Kinetics, adding an estimated $2.91M. The largest seller was Rivernorth Capital Management, cutting an estimated $15.6M.
- 66 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q2 2014, down from 71 in Q1 2014.
- Funds reported $237M of PIMCO Dynamic Income Fund stock for Q2 2014, down 0.37% quarter-over-quarter.
- 9 funds opened new PIMCO Dynamic Income Fund positions in Q2 2014 and 12 closed out, a net change of -3 holders.
- The largest PIMCO Dynamic Income Fund buyer in Q2 2014 was Horizon Kinetics, an estimated $2.91M added.
- The largest PIMCO Dynamic Income Fund seller in Q2 2014 was Rivernorth Capital Management, an estimated $15.6M sold.
Based on aggregated 13F filings for Q2 2014.