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PIMCO Dynamic Income Fund
PDI

110 hedge funds and large institutions have $231M invested in PIMCO Dynamic Income Fund in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

11% more capital invested

Capital invested by funds: $208M → $231M (+$23.4M)

2.26% less ownership

Funds ownership: 18.05% → 15.79% (-2.3%)

8% less funds holding

Funds holding: 119 → 110 (-9)

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
110
Holders Change
-9
Holders Change %
-7.56%
% of All Funds
2.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
10
Increased
38
Reduced
43
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCM
Howland Capital Management
Massachusetts
+$5.51M
2
PA
Paragon Advisors
Texas
+$4.87M
3
SWM
Strategic Wealth Management
Washington
+$3.31M
4
SAM
Secure Asset Management
Michigan
+$1.88M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.84M

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$17M
2
UBS Group
UBS Group
Switzerland
-$4.64M
3
Morgan Stanley
Morgan Stanley
New York
-$3.4M
4
LCM
Landscape Capital Management
New Jersey
-$1.84M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
LGWM
101
Litman Gregory Wealth Management
California
$49K – – –
FWM
102
Focused Wealth Management
New York
$32K – – –
NSIM
103
North Star Investment Management
Illinois
$25K – – –
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.7K – – –
RDWM
105
Red Door Wealth Management
Tennessee
$20K +$573 +24 +3%
ACM
106
AUA Capital Management
Pennsylvania
$17K – – –
FMP
107
Financial Management Professionals
Texas
$5K -$11.9K -500 -71%
AAM
108
Advisors Asset Management
Colorado
$5K +$4.68K +196 New
WEC
109
Winslow Evans & Crocker
Massachusetts
$4K – – –
LCM
110
Landscape Capital Management
New Jersey
– -$1.84M -83,176 Closed
Northern Trust
111
Northern Trust
Illinois
– -$8K -34,937 Closed
SIA
112
Sit Investment Associates
Minnesota
– -$459K -20,778 Closed
SFS
113
Shaker Financial Services
Virginia
– -$459K -20,759 Closed
Lido Advisors
114
Lido Advisors
California
– -$300K -13,467 Closed
Jane Street
115
Jane Street
New York
– -$281K -12,740 Closed
GSWM
116
Golden State Wealth Management
California
– -$235K -10,638 Closed
SXL
117
Summit X LLC
Missouri
– -$204K -9,269 Closed
AWM
118
Affinity Wealth Management
Delaware
– -$208K -9,000 Closed
CAN
119
Claraphi Advisory Network
United States
– -$145K -6,562 Closed
ASN
120
Advisory Services Network
Georgia
– -$89K -4,022 Closed
AWA
121
Arkadios Wealth Advisors
Georgia
– -$56.7K -2,565 Closed
AIC
122
Ameritas Investment Company
Nebraska
– -$34K -1,535 Closed
ADL
123
Asset Dedication LLC
California
– -$9K -425 Closed
TCOV
124
Trust Company of Vermont
Vermont
– -$3K -150 Closed
TCM
125
Tradewinds Capital Management
Washington
– -$2K -100 Closed
2 3 4
5
6

PDI Hedge Fund Activity: Q2 2020 in Review

110 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q2 2020, worth a combined $231M — up 11% from $208M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PDI and 10 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 38 added.

The largest buyer was Howland Capital Management, adding an estimated $5.51M. The largest seller was Osaic Holdings, cutting an estimated $17M.

  • 110 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q2 2020, down from 119 in Q1 2020.
  • Funds reported $231M of PIMCO Dynamic Income Fund stock for Q2 2020, up 11% quarter-over-quarter.
  • 10 funds opened new PIMCO Dynamic Income Fund positions in Q2 2020 and 17 closed out, a net change of -7 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q2 2020 was Howland Capital Management, an estimated $5.51M added.
  • The largest PIMCO Dynamic Income Fund seller in Q2 2020 was Osaic Holdings, an estimated $17M sold.

Based on aggregated 13F filings for Q2 2020.