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PIMCO Dynamic Income Fund
PDI

71 hedge funds and large institutions have $254M invested in PIMCO Dynamic Income Fund in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

4% more funds holding

Funds holding: 68 → 71 (+3)

4% more capital invested

Capital invested by funds: $244M → $254M (+$10.4M)

0.77% more ownership

Funds ownership: 17.46% → 18.23% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
12
Increased
25
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$8.63M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.12M
3
Bank of America
Bank of America
North Carolina
+$6.22M
4
Bessemer Group
Bessemer Group
New Jersey
+$4.93M
5
HCM
Howland Capital Management
Massachusetts
+$1.71M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$5.58M
2
GC
Guggenheim Capital
Illinois
-$3.55M
3
EVM
Eaton Vance Management
Massachusetts
-$3.52M
4
HK
Horizon Kinetics
New York
-$2.48M
5
RCM
Rivernorth Capital Management
Florida
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
BKBG
51
BHF Kleinwort Benson Group
Belgium
$259K – – –
CAN
52
Cetera Advisor Networks
California
$240K -$64.6K -2,250 -21%
AIG
53
American International Group
New York
$236K +$23.7K +825 +11%
Creative Planning
54
Creative Planning
Kansas
$219K +$219K +7,613 New
UAS
55
United Asset Strategies
New York
$217K – – –
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$215K -$23K -800 -10%
JWM
57
Jacobus Wealth Management
Wisconsin
$105K – – –
S
58
SignatureFD
Georgia
$86K – – –
CCS
59
Crosspoint Capital Strategies
California
$81K +$80.4K +2,800 New
MMG
60
Monetary Management Group
Missouri
$76K – – –
JWM
61
Jackson Wealth Management
Florida
$75K +$75K +2,612 New
SIG
62
Stanford Investment Group
California
$58K – – –
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$58K +$57.4K +2,000 New
BCM
64
Brookstone Capital Management
Illinois
$41K – – –
W
65
Wealthfront
California
$25K +$25.2K +876 New
BFEC
66
Benjamin F. Edwards & Company
Missouri
$21K – – –
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$18K +$17.8K +620 New
DBT
68
Dubuque Bank & Trust
Iowa
$17K +$115 +4 +0.7%
CB
69
Community Bank
New York
$14K – – –
FWM
70
Focused Wealth Management
New York
$14K – – –
FNBT
71
FineMark National Bank & Trust
Florida
$6K +$5.74K +200 New
WEC
72
Winslow Evans & Crocker
Massachusetts
$4.32K – – –
RCM
73
Rivernorth Capital Management
Florida
– -$2.29M -78,304 Closed
DA
74
Doliver Advisors
Texas
– -$1.8M -61,747 Closed
MIG
75
Mariner Investment Group
New York
– -$1.06M -36,400 Closed
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3
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PDI Hedge Fund Activity: Q3 2015 in Review

71 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q3 2015, worth a combined $254M — up 4.3% from $244M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PDI positions and 8 closed out — a net gain of 4 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $8.63M. The largest seller was Morgan Stanley, cutting an estimated $5.58M.

  • 71 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q3 2015, up from 68 in Q2 2015.
  • Funds reported $254M of PIMCO Dynamic Income Fund stock for Q3 2015, up 4.3% quarter-over-quarter.
  • 12 funds opened new PIMCO Dynamic Income Fund positions in Q3 2015 and 8 closed out, a net change of +4 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q3 2015 was Sit Investment Associates, an estimated $8.63M added.
  • The largest PIMCO Dynamic Income Fund seller in Q3 2015 was Morgan Stanley, an estimated $5.58M sold.

Based on aggregated 13F filings for Q3 2015.