PIMCO Dynamic Income Fund
72 hedge funds and large institutions have $228M invested in PIMCO Dynamic Income Fund in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
30% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 23
0.49% more ownership
Funds ownership: 15.87% → 16.36% (+0.49%)
6% less capital invested
Capital invested by funds: $242M → $228M (-$14.4M)
6% less funds holding
Funds holding: 77 → 72 (-5)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$8.49M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$3.4M |
| 3 |
PMLI
Penn Mutual Life Insurance
Horsham,
Pennsylvania
|
+$2.92M |
| 4 |
FFA
First Foundation Advisors
Irvine,
California
|
+$2.51M |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.86M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$3.84M |
| 3 |
MRI
Mad River Investors
Boston,
Massachusetts
|
-$3.05M |
| 4 |
SG Americas Securities
New York
|
-$2.11M |
| 5 |
HK
Horizon Kinetics
New York
|
-$1.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
SG Americas Securities
New York
| – | -$2.11M | -68,506 | Closed |
|
|
RJFSA
77
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$713K | -23,208 | Closed |
|
|
B
78
Baird
Milwaukee,
Wisconsin
| – | -$393K | -12,794 | Closed |
|
79
Citadel Advisors
Miami,
Florida
| – | -$348K | -11,335 | Closed |
|
|
NPC
80
National Planning Corporation
El Segundo,
California
| – | -$239K | -7,954 | Closed |
|
|
RFC
81
Regions Financial Corp
Birmingham,
Alabama
| – | -$215K | -7,000 | Closed |
|
|
FANJ
82
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$58K | -1,900 | Closed |
|
|
W
83
Wealthfront
Palo Alto,
California
| – | -$52K | -1,700 | Closed |
|
|
GWA
84
Genesis Wealth Advisors
Braintree,
Massachusetts
| – | -$14K | -469 | Closed |
|
|
BIM
85
BlackRock Investment Management
Wilmington,
Delaware
| – | -$5K | -171 | Closed |
|
86
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -92 | Closed |
|
PDI Hedge Fund Activity: Q1 2015 in Review
72 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q1 2015, worth a combined $228M — down 5.9% from $242M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PDI and 9 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 30 added.
The largest buyer was Bessemer Group, adding an estimated $8.49M. The largest seller was Guggenheim Capital, cutting an estimated $3.86M.
- 72 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q1 2015, down from 77 in Q4 2014.
- Funds reported $228M of PIMCO Dynamic Income Fund stock for Q1 2015, down 5.9% quarter-over-quarter.
- 9 funds opened new PIMCO Dynamic Income Fund positions in Q1 2015 and 13 closed out, a net change of -4 holders.
- The largest PIMCO Dynamic Income Fund buyer in Q1 2015 was Bessemer Group, an estimated $8.49M added.
- The largest PIMCO Dynamic Income Fund seller in Q1 2015 was Guggenheim Capital, an estimated $3.86M sold.
Based on aggregated 13F filings for Q1 2015.