PIMCO Dynamic Income Fund
119 hedge funds and large institutions have $208M invested in PIMCO Dynamic Income Fund in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 21 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 31
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
3.58% more ownership
Funds ownership: 14.48% → 18.05% (+3.6%)
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
4% less funds holding
Funds holding: 124 → 119 (-5)
22% less capital invested
Capital invested by funds: $266M → $208M (-$57.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howland Capital Management
Boston,
Massachusetts
|
+$6.52M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.22M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.74M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$2.49M |
| 5 |
Morgan Stanley
New York
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$1.26M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$792K |
| 3 |
LPL Financial
San Diego,
California
|
-$716K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$679K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$521K |
PDI Hedge Fund Activity: Q1 2020 in Review
119 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q1 2020, worth a combined $208M — down 22% from $266M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of PDI and 19 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 50 added.
The largest buyer was Howland Capital Management, adding an estimated $6.52M. The largest seller was Independent Advisor Alliance, exiting entirely with an estimated $1.26M sold.
- 119 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q1 2020, down from 124 in Q4 2019.
- Funds reported $208M of PIMCO Dynamic Income Fund stock for Q1 2020, down 22% quarter-over-quarter.
- 19 funds opened new PIMCO Dynamic Income Fund positions in Q1 2020 and 21 closed out, a net change of -2 holders.
- The largest PIMCO Dynamic Income Fund buyer in Q1 2020 was Howland Capital Management, an estimated $6.52M added.
- The largest PIMCO Dynamic Income Fund seller in Q1 2020 was Independent Advisor Alliance, an estimated $1.26M sold.
Based on aggregated 13F filings for Q1 2020.