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PIMCO Dynamic Income Fund
PDI

98 hedge funds and large institutions have $211M invested in PIMCO Dynamic Income Fund in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

15% more funds holding

Funds holding: 85 → 98 (+13)

0.42% more ownership

Funds ownership: 13.7% → 14.13% (+0.42%)

11% less capital invested

Capital invested by funds: $236M → $211M (-$25.2M)

Holders
98
Holders Change
+13
Holders Change %
+15.29%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
32
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.42M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$1.59M
3
UBS Group
UBS Group
Switzerland
+$947K
4
KA
Kovack Advisors
Florida
+$859K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$810K

Top Sellers

Rank Fund Capital Flow
1
NSLI
Nan Shan Life Insurance
Taiwan
-$23.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.17M
3
Cohen & Steers
Cohen & Steers
New York
-$2.37M
4
SWP
Stratos Wealth Partners
Ohio
-$2.19M
5
PAG
Private Advisor Group
New Jersey
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
76
Calton & Associates
Florida
$72K +$73.4K +2,423 New
BFEC
77
Benjamin F. Edwards & Company
Missouri
$65K – – –
EWM
78
Edge Wealth Management
New York
$65K +$65.8K +2,170 New
US Bancorp
79
US Bancorp
Minnesota
$55K – – –
CAC
80
Certified Advisory Corp
Florida
$54K +$54.8K +1,807 New
SEI Investments
81
SEI Investments
Pennsylvania
$52K +$36.9K +1,218 +244%
APA
82
American Portfolios Advisors
New York
$42.1K +$42.4K +1,400 New
FDCDDQ
83
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.1K – – –
CPIG
84
Chicago Partners Investment Group
Illinois
$36K +$757 +25 +2%
CB
85
Community Bank
New York
$34K – – –
NSIM
86
North Star Investment Management
Illinois
$30K – – –
ACM
87
AUA Capital Management
Pennsylvania
$21K – – –
RFC
88
Regions Financial Corp
Alabama
$16K +$16.2K +536 New
FWM
89
Focused Wealth Management
New York
$15K – – –
LCM
90
Liberty Capital Management
Michigan
$15K – – –
CC
91
Claybrook Capital
Massachusetts
$15K +$15.2K +500 New
SWP
92
Stratos Wealth Partners
Ohio
$12K -$2.19M -72,343 -99%
Northern Trust
93
Northern Trust
Illinois
$10K – – –
SHJ
94
Sharkey, Howes & Javer
Colorado
$5K – – –
WEC
95
Winslow Evans & Crocker
Massachusetts
$4.51K – – –
ASN
96
Advisory Services Network
Georgia
$4K – – –
Barclays
97
Barclays
United Kingdom
$2K – – –
SPIA
98
Steward Partners Investment Advisory
New York
$1K – – –
SIA
99
Sit Investment Associates
Minnesota
– -$904K -29,300 Closed
SC
100
Scotia Capital
Ontario, Canada
– -$575K -18,640 Closed
1 2 3
4
5

PDI Hedge Fund Activity: Q4 2017 in Review

98 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q4 2017, worth a combined $211M — down 11% from $236M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PDI positions and 9 closed out — a net gain of 13 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was Bank of America, adding an estimated $2.42M. The largest seller was Nan Shan Life Insurance, cutting an estimated $23.5M.

  • 98 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q4 2017, up from 85 in Q3 2017.
  • Funds reported $211M of PIMCO Dynamic Income Fund stock for Q4 2017, down 11% quarter-over-quarter.
  • 22 funds opened new PIMCO Dynamic Income Fund positions in Q4 2017 and 9 closed out, a net change of +13 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q4 2017 was Bank of America, an estimated $2.42M added.
  • The largest PIMCO Dynamic Income Fund seller in Q4 2017 was Nan Shan Life Insurance, an estimated $23.5M sold.

Based on aggregated 13F filings for Q4 2017.