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PIMCO Dynamic Income Fund
PDI

119 hedge funds and large institutions have $249M invested in PIMCO Dynamic Income Fund in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 23

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

6% more funds holding

Funds holding: 112 → 119 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.8% less ownership

Funds ownership: 15.39% → 13.6% (-1.8%)

11% less capital invested

Capital invested by funds: $279M → $249M (-$29.4M)

Holders
119
Holders Change
+7
Holders Change %
+6.25%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
55
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.45M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.15M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.02M
4
LPL Financial
LPL Financial
California
+$740K
5
SPIA
Steward Partners Investment Advisory
New York
+$543K

Top Sellers

Rank Fund Capital Flow
1
NSLI
Nan Shan Life Insurance
Taiwan
-$40.3M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.11M
3
MML Investors Services
MML Investors Services
Massachusetts
-$1M
4
Cohen & Steers
Cohen & Steers
New York
-$882K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$471K
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
101
Focused Wealth Management
New York
$42K – – –
CB
102
Community Bank
New York
$37K – – –
EWM
103
Edge Wealth Management
New York
$35K – – –
BWL
104
Bogart Wealth LLC
Virginia
$33K +$15.4K +485 +94%
NSIM
105
North Star Investment Management
Illinois
$33K +$31.8K +1,000 New
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.5K – – –
ACM
107
AUA Capital Management
Pennsylvania
$23K – – –
CFGS
108
Concourse Financial Group Securities
Alabama
$21K -$228K -7,155 -92%
FIA
109
FNY Investment Advisers
New York
$16K +$955 +30 +6%
FMP
110
Financial Management Professionals
Texas
$15K – – –
ADL
111
Asset Dedication LLC
California
$14K – – –
FHA
112
First Horizon Advisors
Tennessee
$14K – – –
Northern Trust
113
Northern Trust
Illinois
$11K -$50.7K -1,592 -4%
ASN
114
Advisory Services Network
Georgia
$10K – – –
WEC
115
Winslow Evans & Crocker
Massachusetts
$6K – – –
FCA
116
FinTrust Capital Advisors
South Carolina
$4K +$3.44K +108 New
SWP
117
Strategic Wealth Partners
Ohio
$2 – – –
NSLI
118
Nan Shan Life Insurance
Taiwan
– -$40.3M -1,253,650 Closed
OFG
119
OTA Financial Group
New York
– -$423K -13,158 Closed
EWM
120
Empirical Wealth Management
Washington
– -$350K -10,884 Closed
OIA
121
OneDigital Investment Advisors
Kansas
– -$167K -5,197 Closed
TNBTD
122
Trustmark National Bank Trust Department
Mississippi
– -$43K -1,330 Closed
IFAM
123
Institutional & Family Asset Management
Colorado
– -$27K -833 Closed
CWA
124
Clarus Wealth Advisors
Arizona
– -$13K -400 Closed
Fidelity Investments
125
Fidelity Investments
Massachusetts
– +$32 +1 +100%
1 2 3 4
5

PDI Hedge Fund Activity: Q3 2019 in Review

119 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q3 2019, worth a combined $249M — down 11% from $279M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PDI positions and 7 closed out — a net gain of 8 holders — while 55 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.45M. The largest seller was Nan Shan Life Insurance, exiting entirely with an estimated $40.3M sold.

  • 119 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q3 2019, up from 112 in Q2 2019.
  • Funds reported $249M of PIMCO Dynamic Income Fund stock for Q3 2019, down 11% quarter-over-quarter.
  • 15 funds opened new PIMCO Dynamic Income Fund positions in Q3 2019 and 7 closed out, a net change of +8 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q3 2019 was Morgan Stanley, an estimated $1.45M added.
  • The largest PIMCO Dynamic Income Fund seller in Q3 2019 was Nan Shan Life Insurance, an estimated $40.3M sold.

Based on aggregated 13F filings for Q3 2019.