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.
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: 78 → 79 (+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: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$25.2M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$652K |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$557K |
| 4 |
AW
ACG Wealth
Atlanta,
Georgia
|
+$502K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$420K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$7.97M |
| 2 |
FFA
First Foundation Advisors
Irvine,
California
|
-$1.48M |
| 3 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
-$1.45M |
| 4 |
HCM
Howland Capital Management
Boston,
Massachusetts
|
-$1.03M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$983K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SHJ
76
Sharkey, Howes & Javer
Denver,
Colorado
| $5K | – | – | – |
|
|
WEC
77
Winslow Evans & Crocker
Boston,
Massachusetts
| $4.33K | – | – | – |
|
|
ASN
78
Advisory Services Network
Atlanta,
Georgia
| $4K | +$3.55K | +125 | New |
|
|
SPIA
79
Steward Partners Investment Advisory
New York
| $1K | +$1.84K | +65 | New |
|
|
GWM
80
Greenwich Wealth Management
Greenwich,
Connecticut
| – | -$1.45M | -57,171 | Closed |
|
81
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$273K | -9,842 | Closed |
|
|
TSS
82
Two Sigma Securities
New York
| – | -$254K | -9,168 | Closed |
|
|
BRWA
83
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$205K | -7,397 | Closed |
|
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.