PIMCO Dynamic Income Fund
70 hedge funds and large institutions have $215M invested in PIMCO Dynamic Income Fund in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
6% more funds holding
Funds holding: 66 → 70 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.17% less ownership
Funds ownership: 17.42% → 17.25% (-0.17%)
7% less capital invested
Capital invested by funds: $230M → $215M (-$15.7M)
20% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.87M |
| 2 |
Cohen & Steers
New York
|
+$1.52M |
| 3 |
UR
USCA RIA
Houston,
Texas
|
+$1.33M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$1.29M |
| 5 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Apriem Advisors
Irvine,
California
|
-$3.4M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$2.54M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$2.35M |
| 4 |
Morgan Stanley
New York
|
-$1.91M |
| 5 |
FFA
First Foundation Advisors
Irvine,
California
|
-$1.51M |
PDI Hedge Fund Activity: Q1 2016 in Review
70 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q1 2016, worth a combined $215M — down 6.8% from $230M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PDI positions and 3 closed out — a net gain of 4 holders — while 24 added to existing stakes and 30 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $4.87M. The largest seller was Apriem Advisors, cutting an estimated $3.4M.
- 70 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q1 2016, up from 66 in Q4 2015.
- Funds reported $215M of PIMCO Dynamic Income Fund stock for Q1 2016, down 6.8% quarter-over-quarter.
- 7 funds opened new PIMCO Dynamic Income Fund positions in Q1 2016 and 3 closed out, a net change of +4 holders.
- The largest PIMCO Dynamic Income Fund buyer in Q1 2016 was Royal Bank of Canada, an estimated $4.87M added.
- The largest PIMCO Dynamic Income Fund seller in Q1 2016 was Apriem Advisors, an estimated $3.4M sold.
Based on aggregated 13F filings for Q1 2016.