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PIMCO Dynamic Income Fund

79 hedge funds and large institutions have $199M invested in PIMCO Dynamic Income Fund in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $180M → $199M (+$18.9M)

1% more funds holding

Funds holding: 7879 (+1)

0.63% more ownership

Funds ownership: 14.26%14.89% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
25
Reduced
27
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$283K +$340 +12 +0.1%
SFWA
52
Summit Financial Wealth Advisors
Louisiana
$263K -$22.7K -800 -8%
SF
53
Synovus Financial
Georgia
$262K +$7.46K +263 +3%
RJA
54
Raymond James & Associates
Florida
$257K
Creative Planning
55
Creative Planning
Kansas
$254K -$2.84K -100 -1%
FAAS
56
First Allied Advisory Services
California
$243K -$33.9K -1,195 -12%
FHA
57
First Horizon Advisors
Tennessee
$187K +$52.3K +1,844 +40%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174K -$49.5K -1,744 -22%
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Quebec, Canada
$128K +$126K +4,450 New
PWM
60
Perigon Wealth Management
California
$81K
ST
61
Smithfield Trust
Pennsylvania
$81K
AA
62
Apriem Advisors
California
$81K +$1.14K +40 +1%
BFEC
63
Benjamin F. Edwards & Company
Missouri
$62K -$38.3K -1,350 -39%
GWM
64
Geneos Wealth Management
Colorado
$54K
US Bancorp
65
US Bancorp
Minnesota
$53K
BKA
66
Brick & Kyle Associates
Pennsylvania
$52K
CB
67
Community Bank
New York
$47K
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$41K
PCM
69
Penserra Capital Management
California
$33K +$11.7K +414 +56%
NSIM
70
North Star Investment Management
Illinois
$29K
ACM
71
AUA Capital Management
Pennsylvania
$20K
ACS
72
Archford Capital Strategies
Illinois
$16K +$15.3K +538 New
FWM
73
Focused Wealth Management
New York
$14K
LCM
74
Liberty Capital Management
Michigan
$14K
Northern Trust
75
Northern Trust
Illinois
$9K -$790K -27,855 -46%

PDI Hedge Fund Activity: Q1 2017 in Review

79 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q1 2017, worth a combined $199M — up 10% from $180M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PDI positions and 4 closed out — a net gain of 4 holders — while 25 added to existing stakes and 27 trimmed.

The largest buyer was Nan Shan Life Insurance, adding an estimated $25.2M. The largest seller was Bessemer Group, cutting an estimated $7.97M.

  • 79 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q1 2017, up from 78 in Q4 2016.
  • Funds reported $199M of PIMCO Dynamic Income Fund stock for Q1 2017, up 10% quarter-over-quarter.
  • 8 funds opened new PIMCO Dynamic Income Fund positions in Q1 2017 and 4 closed out, a net change of +4 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q1 2017 was Nan Shan Life Insurance, an estimated $25.2M added.
  • The largest PIMCO Dynamic Income Fund seller in Q1 2017 was Bessemer Group, an estimated $7.97M sold.

Based on aggregated 13F filings for Q1 2017.