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PIMCO Dynamic Income Fund
PDI

101 hedge funds and large institutions have $254M invested in PIMCO Dynamic Income Fund in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

20% more capital invested

Capital invested by funds: $211M → $254M (+$42.9M)

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

3% more funds holding

Funds holding: 98 → 101 (+3)

2.43% more ownership

Funds ownership: 14.13% → 16.56% (+2.4%)

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
33
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NSLI
Nan Shan Life Insurance
Taiwan
+$14.8M
2
Bank of America
Bank of America
North Carolina
+$8.31M
3
CIM
Chiron Investment Management
New York
+$7.73M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.2M
5
Mariner
Mariner
Kansas
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.5M
2
CAN
Cetera Advisor Networks
California
-$1.12M
3
UBS Group
UBS Group
Switzerland
-$1.03M
4
PAG
Private Advisor Group
New Jersey
-$826K
5
KA
Kovack Advisors
Florida
-$577K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
76
Avondale Wealth Management
Texas
$77K – – –
BWL
77
Bogart Wealth LLC
Virginia
$75K – – –
CAC
78
Certified Advisory Corp
Florida
$70K +$14.8K +488 +27%
EWM
79
Edge Wealth Management
New York
$67K – – –
US Bancorp
80
US Bancorp
Minnesota
$56K – – –
BFEC
81
Benjamin F. Edwards & Company
Missouri
$54K -$12.1K -400 -19%
PGWM
82
Parisi Gray Wealth Management
New Jersey
$47K +$46.1K +1,526 New
APA
83
American Portfolios Advisors
New York
$43.2K +$30 +1 +0.1%
FMP
84
Financial Management Professionals
Texas
$43K +$42.2K +1,397 New
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.1K – – –
CPIG
86
Chicago Partners Investment Group
Illinois
$37K +$786 +26 +2%
CB
87
Community Bank
New York
$35K – – –
NSIM
88
North Star Investment Management
Illinois
$31K – – –
WB
89
Webster Bank
Connecticut
$23K -$128K -4,250 -85%
ACM
90
AUA Capital Management
Pennsylvania
$22K – – –
SEI Investments
91
SEI Investments
Pennsylvania
$15K -$36.8K -1,218 -71%
CC
92
Claybrook Capital
Massachusetts
$15K – – –
FWM
93
Focused Wealth Management
New York
$15K – – –
SWP
94
Stratos Wealth Partners
Ohio
$12K – – –
Northern Trust
95
Northern Trust
Illinois
$10K – – –
WEC
96
Winslow Evans & Crocker
Massachusetts
$4.63K – – –
ASN
97
Advisory Services Network
Georgia
$4K – – –
SHJ
98
Sharkey, Howes & Javer
Colorado
$4K – – –
GWM
99
Geneos Wealth Management
Colorado
$4K +$4.84K +160 New
Barclays
100
Barclays
United Kingdom
$2K – – –
1 2 3
4
5

PDI Hedge Fund Activity: Q1 2018 in Review

101 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q1 2018, worth a combined $254M — up 20% from $211M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PDI positions and 9 closed out — a net gain of 3 holders — while 33 added to existing stakes and 28 trimmed.

The largest buyer was Nan Shan Life Insurance, adding an estimated $14.8M. The largest seller was Morgan Stanley, cutting an estimated $1.5M.

  • 101 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q1 2018, up from 98 in Q4 2017.
  • Funds reported $254M of PIMCO Dynamic Income Fund stock for Q1 2018, up 20% quarter-over-quarter.
  • 12 funds opened new PIMCO Dynamic Income Fund positions in Q1 2018 and 9 closed out, a net change of +3 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q1 2018 was Nan Shan Life Insurance, an estimated $14.8M added.
  • The largest PIMCO Dynamic Income Fund seller in Q1 2018 was Morgan Stanley, an estimated $1.5M sold.

Based on aggregated 13F filings for Q1 2018.