PIMCO Dynamic Income Fund
74 hedge funds and large institutions have $233M invested in PIMCO Dynamic Income Fund in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
107% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 14
12% more funds holding
Funds holding: 66 → 74 (+8)
0.92% more ownership
Funds ownership: 14.24% → 15.15% (+0.92%)
2% less capital invested
Capital invested by funds: $237M → $233M (-$4.5M)
Top Buyers
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$11.6M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$7.54M |
| 3 |
TAT
TD Ameritrade Trust
Denver,
Colorado
|
+$2.22M |
| 4 |
Morgan Stanley
New York
|
+$2.11M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.05M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EVM
76
Eaton Vance Management
Boston,
Massachusetts
| – | -$5.72M | -167,915 | Closed |
|
|
FA
77
Fagan Associates
Troy,
New York
| – | -$515K | -15,102 | Closed |
|
78
Northern Trust
Chicago,
Illinois
| – | -$4K | -11,000 | Closed |
|
79
Envestnet Asset Management
Chicago,
Illinois
| – | -$137K | -4,014 | Closed |
|
|
SSB
80
Sandy Spring Bank
Olney,
Maryland
| – | -$95K | -2,784 | Closed |
|
|
BRWA
81
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$37.4K | -1,096 | Closed |
|
|
CTC
82
Central Trust Company
Jefferson City,
Missouri
| – | -$17K | -500 | Closed |
|
PDI Hedge Fund Activity: Q3 2014 in Review
74 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q3 2014, worth a combined $233M — down 1.9% from $237M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PDI positions and 7 closed out — a net gain of 8 holders — while 29 added to existing stakes and 14 trimmed.
The largest buyer was Bessemer Group, adding an estimated $11.6M. The largest seller was Sit Investment Associates, cutting an estimated $16.3M.
- 74 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q3 2014, up from 66 in Q2 2014.
- Funds reported $233M of PIMCO Dynamic Income Fund stock for Q3 2014, down 1.9% quarter-over-quarter.
- 15 funds opened new PIMCO Dynamic Income Fund positions in Q3 2014 and 7 closed out, a net change of +8 holders.
- The largest PIMCO Dynamic Income Fund buyer in Q3 2014 was Bessemer Group, an estimated $11.6M added.
- The largest PIMCO Dynamic Income Fund seller in Q3 2014 was Sit Investment Associates, an estimated $16.3M sold.
Based on aggregated 13F filings for Q3 2014.