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PIMCO Dynamic Income Fund
PDI

103 hedge funds and large institutions have $268M invested in PIMCO Dynamic Income Fund in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

95% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 21

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

6% more capital invested

Capital invested by funds: $254M → $268M (+$14.2M)

2% more funds holding

Funds holding: 101 → 103 (+2)

0.3% less ownership

Funds ownership: 16.56% → 16.25% (-0.3%)

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
41
Reduced
21
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CWM
Cornerstone Wealth Management
Missouri
+$20.5M
2
PGWM
Parisi Gray Wealth Management
New Jersey
+$2.44M
3
Morgan Stanley
Morgan Stanley
New York
+$2.21M
4
CIM
Chiron Investment Management
New York
+$2.19M
5
UBS Group
UBS Group
Switzerland
+$1.88M

Top Sellers

Rank Fund Capital Flow
1
NSLI
Nan Shan Life Insurance
Taiwan
-$23.4M
2
NFG
Next Financial Group
Texas
-$2.96M
3
PMLI
Penn Mutual Life Insurance
Pennsylvania
-$2.61M
4
Mariner
Mariner
Kansas
-$1.32M
5
IA
IFP Advisors
Florida
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
76
Hilton Capital Management
New York
$77K +$75.5K +2,415 New
BWL
77
Bogart Wealth LLC
Virginia
$76K – – –
EWM
78
Edge Wealth Management
New York
$69K – – –
FHA
79
First Horizon Advisors
Tennessee
$68K -$28K -895 -29%
US Bancorp
80
US Bancorp
Minnesota
$58K – – –
BFEC
81
Benjamin F. Edwards & Company
Missouri
$56K – – –
APA
82
American Portfolios Advisors
New York
$45.8K +$1.16K +37 +3%
FMP
83
Financial Management Professionals
Texas
$45K – – –
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.4K – – –
CPIG
85
Chicago Partners Investment Group
Illinois
$39K +$813 +26 +2%
CB
86
Community Bank
New York
$36K – – –
NSIM
87
North Star Investment Management
Illinois
$32K – – –
ACM
88
AUA Capital Management
Pennsylvania
$22K – – –
SEI Investments
89
SEI Investments
Pennsylvania
$21K +$4.91K +157 +31%
SPIA
90
Steward Partners Investment Advisory
New York
$18K +$15.6K +500 +769%
CC
91
Claybrook Capital
Massachusetts
$16K – – –
FWM
92
Focused Wealth Management
New York
$16K – – –
CWA
93
Clarus Wealth Advisors
Arizona
$12K +$12.5K +400 New
Northern Trust
94
Northern Trust
Illinois
$10K – – –
WEC
95
Winslow Evans & Crocker
Massachusetts
$6K – – –
AIS
96
Accurate Investment Solutions
Pennsylvania
$6K +$6.25K +200 New
GWM
97
Geneos Wealth Management
Colorado
$5K – – –
SHJ
98
Sharkey, Howes & Javer
Colorado
$5K – – –
FIA
99
FNY Investment Advisers
New York
$5K +$5.63K +180 New
ASN
100
Advisory Services Network
Georgia
$4K – – –
1 2 3
4
5

PDI Hedge Fund Activity: Q2 2018 in Review

103 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q2 2018, worth a combined $268M — up 5.6% from $254M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PDI positions and 12 closed out — a net gain of 2 holders — while 41 added to existing stakes and 21 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $20.5M. The largest seller was Nan Shan Life Insurance, cutting an estimated $23.4M.

  • 103 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q2 2018, up from 101 in Q1 2018.
  • Funds reported $268M of PIMCO Dynamic Income Fund stock for Q2 2018, up 5.6% quarter-over-quarter.
  • 14 funds opened new PIMCO Dynamic Income Fund positions in Q2 2018 and 12 closed out, a net change of +2 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $20.5M added.
  • The largest PIMCO Dynamic Income Fund seller in Q2 2018 was Nan Shan Life Insurance, an estimated $23.4M sold.

Based on aggregated 13F filings for Q2 2018.