We are live on ! Find out more
PDI icon

PIMCO Dynamic Income Fund
PDI

68 hedge funds and large institutions have $244M invested in PIMCO Dynamic Income Fund in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

7% more capital invested

Capital invested by funds: $228M → $244M (+$16M)

1.09% more ownership

Funds ownership: 16.36% → 17.46% (+1.1%)

6% less funds holding

Funds holding: 72 → 68 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
10
Increased
24
Reduced
21
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$7.14M
2
Bessemer Group
Bessemer Group
New Jersey
+$6.38M
3
RCM
Rivernorth Capital Management
Florida
+$2.32M
4
COLIM
City of London Investment Management
United Kingdom
+$2.07M
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$1.14M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.19M
2
HK
Horizon Kinetics
New York
-$1.76M
3
DA
Doliver Advisors
Texas
-$1.55M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.45M
5
SFS
Shaker Financial Services
Virginia
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$242K -$68.4K -2,313 -22%
Goldman Sachs
52
Goldman Sachs
New York
$227K +$230K +7,782 New
UAS
53
United Asset Strategies
New York
$221K – – –
AIG
54
American International Group
New York
$215K +$89K +3,008 +69%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$180K +$5.92K +200 +3%
NFG
56
Next Financial Group
Texas
$126K -$4.14K -140 -3%
JWM
57
Jacobus Wealth Management
Wisconsin
$107K – – –
S
58
SignatureFD
Georgia
$88K +$88.7K +3,000 New
BRWM
59
B. Riley Wealth Management
Tennessee
$87K – – –
MMG
60
Monetary Management Group
Missouri
$77K -$7.39K -250 -9%
FANJ
61
Financial Architects (New Jersey)
New Jersey
$63K +$63.6K +2,150 New
SIG
62
Stanford Investment Group
California
$58K – – –
BCM
63
Brookstone Capital Management
Illinois
$42K +$42.6K +1,440 New
BFEC
64
Benjamin F. Edwards & Company
Missouri
$21K – – –
DBT
65
Dubuque Bank & Trust
Iowa
$17K +$17.1K +577 New
CB
66
Community Bank
New York
$15K – – –
FWM
67
Focused Wealth Management
New York
$15K – – –
TRCT
68
Tower Research Capital (TRC)
New York
$6K +$6.36K +215 New
WEC
69
Winslow Evans & Crocker
Massachusetts
$4.38K – – –
SFS
70
Shaker Financial Services
Virginia
– -$1.33M -45,713 Closed
HCM
71
Howland Capital Management
Massachusetts
– -$438K -15,100 Closed
CRC
72
Curi RMB Capital
Illinois
– -$347K -11,976 Closed
VKH
73
Virtu KCG Holdings
New York
– -$290K -10,006 Closed
HNB
74
Huntington National Bank
Ohio
– -$153K -5,284 Closed
PSI
75
Pinnacle Summer Investments
Virginia
– -$116K -4,000 Closed
1 2
3
4

PDI Hedge Fund Activity: Q2 2015 in Review

68 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q2 2015, worth a combined $244M — up 7% from $228M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PDI and 10 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 24 added.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $7.14M. The largest seller was Morgan Stanley, cutting an estimated $2.19M.

  • 68 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q2 2015, down from 72 in Q1 2015.
  • Funds reported $244M of PIMCO Dynamic Income Fund stock for Q2 2015, up 7% quarter-over-quarter.
  • 10 funds opened new PIMCO Dynamic Income Fund positions in Q2 2015 and 14 closed out, a net change of -4 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q2 2015 was Sit Investment Associates, an estimated $7.14M added.
  • The largest PIMCO Dynamic Income Fund seller in Q2 2015 was Morgan Stanley, an estimated $2.19M sold.

Based on aggregated 13F filings for Q2 2015.