PIMCO Dynamic Income Fund
68 hedge funds and large institutions have $244M invested in PIMCO Dynamic Income Fund in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 14 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
7% more capital invested
Capital invested by funds: $228M → $244M (+$16M)
1.09% more ownership
Funds ownership: 16.36% → 17.46% (+1.1%)
6% less funds holding
Funds holding: 72 → 68 (-4)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$2.19M |
| 2 |
HK
Horizon Kinetics
New York
|
-$1.76M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.55M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.45M |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Creative Planning
Overland Park,
Kansas
| – | -$76K | -2,633 | Closed |
|
|
ONB
77
Old National Bancorp
Evansville,
Indiana
| – | -$63K | -2,163 | Closed |
|
78
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$28K | -1,000 | Closed |
|
|
FHA
79
First Horizon Advisors
Memphis,
Tennessee
| – | -$19K | -660 | Closed |
|
|
PMFA
80
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$13K | -450 | Closed |
|
|
WA
81
WFG Advisors
Dallas,
Texas
| – | -$6K | -200 | Closed |
|
82
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -78 | Closed |
|
|
MAA
83
Managed Account Advisors
Jersey City,
New Jersey
| – | -$1K | -26 | Closed |
|
PDI Hedge Fund Activity: Q2 2015 in Review
68 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q2 2015, worth a combined $244M — up 7% from $228M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of PDI and 10 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 24 added.
The largest buyer was Sit Investment Associates, opening a new position worth an estimated $7.14M. The largest seller was Morgan Stanley, cutting an estimated $2.19M.
- 68 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q2 2015, down from 72 in Q1 2015.
- Funds reported $244M of PIMCO Dynamic Income Fund stock for Q2 2015, up 7% quarter-over-quarter.
- 10 funds opened new PIMCO Dynamic Income Fund positions in Q2 2015 and 14 closed out, a net change of -4 holders.
- The largest PIMCO Dynamic Income Fund buyer in Q2 2015 was Sit Investment Associates, an estimated $7.14M added.
- The largest PIMCO Dynamic Income Fund seller in Q2 2015 was Morgan Stanley, an estimated $2.19M sold.
Based on aggregated 13F filings for Q2 2015.