PIMCO Dynamic Income Fund
72 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.
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: 69 → 72 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$8.63M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.12M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$6.22M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$4.93M |
| 5 |
HCM
Howland Capital Management
Boston,
Massachusetts
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.58M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.55M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$3.52M |
| 4 |
HK
Horizon Kinetics
New York
|
-$2.48M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.29M |
PDI Hedge Fund Activity: Q3 2015 in Review
72 of the 3,590 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.
- 72 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q3 2015, up from 69 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.