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PIMCO Dynamic Income Fund
PDI

107 hedge funds and large institutions have $304M invested in PIMCO Dynamic Income Fund in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 24

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

13% more capital invested

Capital invested by funds: $268M → $304M (+$35.8M)

4% more funds holding

Funds holding: 103 → 107 (+4)

1.15% more ownership

Funds ownership: 16.25% → 17.41% (+1.2%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
107
Holders Change
+4
Holders Change %
+3.88%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
46
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NSLI
Nan Shan Life Insurance
Taiwan
+$19.1M
2
Morgan Stanley
Morgan Stanley
New York
+$3.4M
3
CIM
Chiron Investment Management
New York
+$1.53M
4
PAG
Private Advisor Group
New Jersey
+$1.46M
5
LPL Financial
LPL Financial
California
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
CWM
Cornerstone Wealth Management
Missouri
-$8.54M
2
HK
Horizon Kinetics
New York
-$780K
3
CF
Centaurus Financial
California
-$768K
4
Cohen & Steers
Cohen & Steers
New York
-$735K
5
WPSG
Wealth & Pension Services Group
Georgia
-$712K
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$105K – – –
ST
77
Smithfield Trust
Pennsylvania
$94K – – –
AWM
78
Avondale Wealth Management
Texas
$84K – – –
HCM
79
Hilton Capital Management
New York
$81K -$79.2K -2,415 Closed
EWM
80
Edge Wealth Management
New York
$73K – – –
SWP
81
Strategic Wealth Partners
Ohio
$69K -$45.1K -1,376 -40%
BWL
82
Bogart Wealth LLC
Virginia
$61K -$19K -580 -24%
US Bancorp
83
US Bancorp
Minnesota
$61K – – –
BFEC
84
Benjamin F. Edwards & Company
Missouri
$59K – – –
FMP
85
Financial Management Professionals
Texas
$47K – – –
CPIG
86
Chicago Partners Investment Group
Illinois
$45K +$7.68K +234 +19%
TNBTD
87
Trustmark National Bank Trust Department
Mississippi
$45K +$43.6K +1,330 New
FHA
88
First Horizon Advisors
Tennessee
$44K -$27.6K -842 -39%
FWM
89
Focused Wealth Management
New York
$44K +$26.2K +800 +160%
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$43.5K – – –
GWM
91
Geneos Wealth Management
Colorado
$42K +$36.1K +1,100 +688%
SWP
92
Stratos Wealth Partners
Ohio
$39K +$37.7K +1,150 New
CB
93
Community Bank
New York
$38K – – –
NSIM
94
North Star Investment Management
Illinois
$33K – – –
ACM
95
AUA Capital Management
Pennsylvania
$23K – – –
SPIA
96
Steward Partners Investment Advisory
New York
$22K +$3.28K +100 +18%
NFG
97
Next Financial Group
Texas
$20K +$19.7K +600 New
CC
98
Claybrook Capital
Massachusetts
$17K – – –
CWA
99
Clarus Wealth Advisors
Arizona
$13K – – –
Northern Trust
100
Northern Trust
Illinois
$11K – – –
1 2 3
4
5

PDI Hedge Fund Activity: Q3 2018 in Review

107 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q3 2018, worth a combined $304M — up 13% from $268M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PDI positions and 9 closed out — a net gain of 4 holders — while 46 added to existing stakes and 24 trimmed.

The largest buyer was Nan Shan Life Insurance, adding an estimated $19.1M. The largest seller was Cornerstone Wealth Management, cutting an estimated $8.54M.

  • 107 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q3 2018, up from 103 in Q2 2018.
  • Funds reported $304M of PIMCO Dynamic Income Fund stock for Q3 2018, up 13% quarter-over-quarter.
  • 13 funds opened new PIMCO Dynamic Income Fund positions in Q3 2018 and 9 closed out, a net change of +4 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q3 2018 was Nan Shan Life Insurance, an estimated $19.1M added.
  • The largest PIMCO Dynamic Income Fund seller in Q3 2018 was Cornerstone Wealth Management, an estimated $8.54M sold.

Based on aggregated 13F filings for Q3 2018.