We are live on ! Find out more
PDI icon

PIMCO Dynamic Income Fund
PDI

71 hedge funds and large institutions have $254M invested in PIMCO Dynamic Income Fund in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

4% more funds holding

Funds holding: 68 → 71 (+3)

4% more capital invested

Capital invested by funds: $244M → $254M (+$10.4M)

0.77% more ownership

Funds ownership: 17.46% → 18.23% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
12
Increased
25
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$8.63M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.12M
3
Bank of America
Bank of America
North Carolina
+$6.22M
4
Bessemer Group
Bessemer Group
New Jersey
+$4.93M
5
HCM
Howland Capital Management
Massachusetts
+$1.71M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$5.58M
2
GC
Guggenheim Capital
Illinois
-$3.55M
3
EVM
Eaton Vance Management
Massachusetts
-$3.52M
4
HK
Horizon Kinetics
New York
-$2.48M
5
RCM
Rivernorth Capital Management
Florida
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
1
Bessemer Group
New Jersey
$29.9M +$4.93M +171,865 +20%
Morgan Stanley
2
Morgan Stanley
New York
$28.2M -$5.58M -194,219 -17%
UBS Group
3
UBS Group
Switzerland
$25.2M -$430K -14,968 -2%
Bank of America
4
Bank of America
North Carolina
$18.6M +$6.22M +216,577 +50%
SIA
5
Sit Investment Associates
Minnesota
$15.6M +$8.63M +300,426 +124%
HCM
6
Hilton Capital Management
New York
$15.5M – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$14.5M +$7.12M +247,823 +97%
Cohen & Steers
8
Cohen & Steers
New York
$13.9M -$106K -3,694 -0.8%
HK
9
Horizon Kinetics
New York
$12.7M -$2.48M -86,331 -16%
GC
10
Guggenheim Capital
Illinois
$10M -$3.55M -123,533 -26%
FFA
11
First Foundation Advisors
California
$7.56M +$373K +12,975 +5%
PMLI
12
Penn Mutual Life Insurance
Pennsylvania
$7.28M – – –
LPL Financial
13
LPL Financial
California
$6.59M +$7.24K +252 +0.1%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$4.65M +$1M +34,965 +28%
AA
15
Apriem Advisors
California
$3.91M +$348K +12,124 +10%
Invesco
16
Invesco
Georgia
$3.23M -$332K -11,561 -9%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$3.23M +$355K +12,375 +12%
Wells Fargo
18
Wells Fargo
California
$3.04M +$111K +3,883 +4%
COLIM
19
City of London Investment Management
United Kingdom
$2.69M -$92.1K -3,208 -3%
CIA
20
Capital Investment Advisors
Georgia
$2.46M +$345K +12,006 +16%
BTS
21
BB&T Securities
Virginia
$1.93M +$130K +4,528 +7%
AAM
22
Advisors Asset Management
Colorado
$1.78M +$125K +4,343 +8%
HCM
23
Howland Capital Management
Massachusetts
$1.71M +$1.71M +59,411 New
IPC
24
Independent Portfolio Consultants
Florida
$1.5M +$37.5K +1,305 +3%
EVM
25
Eaton Vance Management
Massachusetts
$1.32M -$3.52M -122,436 -73%
1
2 3 4

PDI Hedge Fund Activity: Q3 2015 in Review

71 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q3 2015, worth a combined $254M — up 4.3% from $244M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PDI positions and 8 closed out — a net gain of 4 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $8.63M. The largest seller was Morgan Stanley, cutting an estimated $5.58M.

  • 71 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q3 2015, up from 68 in Q2 2015.
  • Funds reported $254M of PIMCO Dynamic Income Fund stock for Q3 2015, up 4.3% quarter-over-quarter.
  • 12 funds opened new PIMCO Dynamic Income Fund positions in Q3 2015 and 8 closed out, a net change of +4 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q3 2015 was Sit Investment Associates, an estimated $8.63M added.
  • The largest PIMCO Dynamic Income Fund seller in Q3 2015 was Morgan Stanley, an estimated $5.58M sold.

Based on aggregated 13F filings for Q3 2015.