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PIMCO Dynamic Income Fund
PDI

78 hedge funds and large institutions have $180M invested in PIMCO Dynamic Income Fund in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

0.18% less ownership

Funds ownership: 14.44% → 14.26% (-0.18%)

4% less capital invested

Capital invested by funds: $187M → $180M (-$7.3M)

1% less funds holding

Funds holding: 79 → 78 (-1)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
26
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
+$8.76M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$2.32M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.59M
4
HCM
Howland Capital Management
Massachusetts
+$900K
5
NFG
Next Financial Group
Texas
+$760K

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
-$3.02M
2
Bank of America
Bank of America
North Carolina
-$2.38M
3
UR
USCA RIA
Texas
-$1.61M
4
HK
Horizon Kinetics
New York
-$1.59M
5
Morgan Stanley
Morgan Stanley
New York
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Baird Financial Group
51
Baird Financial Group
Wisconsin
$273K -$419K -14,804 -60%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$271K -$13.7K -483 -5%
FAAS
53
First Allied Advisory Services
California
$266K +$42.5K +1,500 +18%
TSS
54
Two Sigma Securities
New York
$254K +$260K +9,168 New
Creative Planning
55
Creative Planning
Kansas
$247K – – –
RJA
56
Raymond James & Associates
Florida
$247K – – –
SF
57
Synovus Financial
Georgia
$244K +$2.18K +77 +0.9%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$215K +$58.9K +2,080 +37%
BRWA
59
B. Riley Wealth Advisors
Florida
$205K +$2.21K +78 +1%
FHA
60
First Horizon Advisors
Tennessee
$131K – – –
BFEC
61
Benjamin F. Edwards & Company
Missouri
$97K +$50.4K +1,780 +103%
PWM
62
Perigon Wealth Management
California
$80K – – –
ST
63
Smithfield Trust
Pennsylvania
$78K – – –
AA
64
Apriem Advisors
California
$77K -$53.8K -1,900 -41%
GWM
65
Geneos Wealth Management
Colorado
$52K – – –
US Bancorp
66
US Bancorp
Minnesota
$51K – – –
BKA
67
Brick & Kyle Associates
Pennsylvania
$50K – – –
CB
68
Community Bank
New York
$45K +$31.9K +1,125 +225%
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$39K – – –
NSIM
70
North Star Investment Management
Illinois
$28K – – –
PCM
71
Penserra Capital Management
California
$20K +$2.32K +82 +12%
BIM
72
BlackRock Investment Management
Delaware
$19K +$19.2K +676 New
ACM
73
AUA Capital Management
Pennsylvania
$19K +$19.8K +700 New
Northern Trust
74
Northern Trust
Illinois
$17K -$5.84K -206 -0.3%
FWM
75
Focused Wealth Management
New York
$14K – – –
1 2
3
4

PDI Hedge Fund Activity: Q4 2016 in Review

78 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q4 2016, worth a combined $180M — down 3.9% from $187M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PDI positions and 7 closed out — a net gain of 2 holders — while 26 added to existing stakes and 25 trimmed.

The largest buyer was Nan Shan Life Insurance, opening a new position worth an estimated $8.76M. The largest seller was Bessemer Group, cutting an estimated $3.02M.

  • 78 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q4 2016, down from 79 in Q3 2016.
  • Funds reported $180M of PIMCO Dynamic Income Fund stock for Q4 2016, down 3.9% quarter-over-quarter.
  • 9 funds opened new PIMCO Dynamic Income Fund positions in Q4 2016 and 7 closed out, a net change of +2 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q4 2016 was Nan Shan Life Insurance, an estimated $8.76M added.
  • The largest PIMCO Dynamic Income Fund seller in Q4 2016 was Bessemer Group, an estimated $3.02M sold.

Based on aggregated 13F filings for Q4 2016.