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PIMCO Dynamic Income Fund

87 hedge funds and large institutions have $233M invested in PIMCO Dynamic Income Fund in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

17% more capital invested

Capital invested by funds: $199M → $233M (+$34.7M)

10% more funds holding

Funds holding: 7987 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.05% less ownership

Funds ownership: 14.89%13.84% (-1%)

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
34
Reduced
24
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
51
Advisors Asset Management
Colorado
$327K -$212K -7,188 -40%
CCP
52
Corient Capital Partners
California
$305K
FAAS
53
First Allied Advisory Services
California
$305K +$52.2K +1,773 +21%
SG
54
StoneX Group
New York
$304K +$297K +10,080 New
SF
55
Synovus Financial
Georgia
$288K +$14.4K +489 +5%
SFWA
56
Summit Financial Wealth Advisors
Louisiana
$275K
Creative Planning
57
Creative Planning
Kansas
$271K +$4.8K +163 +2%
VKH
58
Virtu KCG Holdings
New York
$262K +$256K +8,689 New
UAS
59
United Asset Strategies
New York
$254K -$55.2K -1,875 -18%
TSS
60
Two Sigma Securities
New York
$239K +$233K +7,915 New
HIC
61
Holderness Investments Company
North Carolina
$235K +$230K +7,800 New
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$220K -$74.2K -2,518 -26%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209K +$27.3K +927 +15%
FHA
64
First Horizon Advisors
Tennessee
$184K -$6.36K -216 -3%
GWM
65
Geneos Wealth Management
Colorado
$144K +$85.4K +2,900 +153%
SEI Investments
66
SEI Investments
Pennsylvania
$109K +$106K +3,600 New
PWM
67
Perigon Wealth Management
California
$85K
ST
68
Smithfield Trust
Pennsylvania
$85K
BFEC
69
Benjamin F. Edwards & Company
Missouri
$65K
CPIG
70
Chicago Partners Investment Group
Illinois
$64K +$65.3K +2,216 New
US Bancorp
71
US Bancorp
Minnesota
$55K
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$43K
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.2K -$92.8K -3,150 -71%
PCM
74
Penserra Capital Management
California
$38K +$3.39K +115 +10%
CB
75
Community Bank
New York
$34K -$14.7K -500 -31%

PDI Hedge Fund Activity: Q2 2017 in Review

87 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q2 2017, worth a combined $233M — up 17% from $199M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PDI positions and 4 closed out — a net gain of 9 holders — while 34 added to existing stakes and 24 trimmed.

The largest buyer was Nan Shan Life Insurance, adding an estimated $26.7M. The largest seller was Bessemer Group, cutting an estimated $5.1M.

  • 87 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q2 2017, up from 79 in Q1 2017.
  • Funds reported $233M of PIMCO Dynamic Income Fund stock for Q2 2017, up 17% quarter-over-quarter.
  • 13 funds opened new PIMCO Dynamic Income Fund positions in Q2 2017 and 4 closed out, a net change of +9 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q2 2017 was Nan Shan Life Insurance, an estimated $26.7M added.
  • The largest PIMCO Dynamic Income Fund seller in Q2 2017 was Bessemer Group, an estimated $5.1M sold.

Based on aggregated 13F filings for Q2 2017.