PIMCO Dynamic Income Fund
PDI
120 hedge funds and large institutions have $295M invested in PIMCO Dynamic Income Fund in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 29 reducing their positions, and 13 closing their positions.
79% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 29
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
7% more capital invested
Capital invested by funds: $274M → $295M (+$20M)
2% more funds holding
Funds holding: 118 → 120 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.37% less ownership
Funds ownership: 17.93% → 17.56% (-0.37%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.25M |
| 2 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$3.93M |
| 3 |
Morgan Stanley
New York
|
+$1.96M |
| 4 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$1.63M |
| 5 |
MIC
Means Investment Company
Bangor,
Maine
|
+$909K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.06M |
| 2 |
Cohen & Steers
New York
|
-$2.82M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$2.11M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.6M |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
-$758K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Citadel Advisors
Miami,
Florida
| – | -$264K | -9,033 | Closed |
|
|
KA
127
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$228K | -7,825 | Closed |
|
|
BRWA
128
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$219K | -7,488 | Closed |
|
129
First Manhattan
New York
| – | -$78K | -2,700 | Closed |
|
|
RFC
130
Regions Financial Corp
Birmingham,
Alabama
| – | -$53K | -1,812 | Closed |
|
131
Fidelity Investments
Boston,
Massachusetts
| – | -$44.8K | -1,421 | -100% |
|
|
CA
132
Claro Advisors
Boston,
Massachusetts
| – | -$47K | -1,400 | Closed |
|
PDI Hedge Fund Activity: Q1 2019 in Review
120 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q1 2019, worth a combined $295M — up 7.3% from $274M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new PDI positions and 13 closed out — a net gain of 5 holders — while 52 added to existing stakes and 29 trimmed.
The largest buyer was Bank of America, adding an estimated $4.25M. The largest seller was Royal Bank of Canada, cutting an estimated $5.06M.
- 120 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q1 2019, up from 118 in Q4 2018.
- Funds reported $295M of PIMCO Dynamic Income Fund stock for Q1 2019, up 7.3% quarter-over-quarter.
- 18 funds opened new PIMCO Dynamic Income Fund positions in Q1 2019 and 13 closed out, a net change of +5 holders.
- The largest PIMCO Dynamic Income Fund buyer in Q1 2019 was Bank of America, an estimated $4.25M added.
- The largest PIMCO Dynamic Income Fund seller in Q1 2019 was Royal Bank of Canada, an estimated $5.06M sold.
Based on aggregated 13F filings for Q1 2019.