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PIMCO Dynamic Income Fund
PDI

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: 79 → 87 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (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
–

Top Buyers

Rank Fund Capital Flow
1
NSLI
Nan Shan Life Insurance
Taiwan
+$26.7M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.79M
3
Bank of America
Bank of America
North Carolina
+$1.89M
4
SWP
Stratos Wealth Partners
Ohio
+$1.16M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$927K

Top Sellers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
-$5.1M
2
LPL Financial
LPL Financial
California
-$3.85M
3
PMLI
Penn Mutual Life Insurance
Pennsylvania
-$3.71M
4
UBS Group
UBS Group
Switzerland
-$2.95M
5
CIA
Capital Investment Advisors
Georgia
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
76
NewEdge Advisors
Louisiana
$33.9K +$33K +1,120 New
NSIM
77
North Star Investment Management
Illinois
$30K – – –
ACM
78
AUA Capital Management
Pennsylvania
$21K – – –
FWM
79
Focused Wealth Management
New York
$15K – – –
LCM
80
Liberty Capital Management
Michigan
$15K – – –
TWA
81
TCI Wealth Advisors
Arizona
$13K +$12.3K +417 New
Northern Trust
82
Northern Trust
Illinois
$10K +$14.7K +500 +2%
SHJ
83
Sharkey, Howes & Javer
Colorado
$5K – – –
WEC
84
Winslow Evans & Crocker
Massachusetts
$4.53K – – –
ASN
85
Advisory Services Network
Georgia
$4K – – –
Barclays
86
Barclays
United Kingdom
$2K -$494K -16,763 -100%
SPIA
87
Steward Partners Investment Advisory
New York
$1K – – –
CIA
88
Capital Investment Advisors
Georgia
– -$1.4M -48,659 Closed
AA
89
Apriem Advisors
California
– -$81K -2,823 Closed
BKA
90
Brick & Kyle Associates
Pennsylvania
– -$52K -1,810 Closed
ACS
91
Archford Capital Strategies
Illinois
– -$16K -538 Closed
1 2 3
4

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.