PIMCO Dynamic Income Fund
81 hedge funds and large institutions have $188M invested in PIMCO Dynamic Income Fund in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 3 closing their positions.
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
13% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 24
11% more funds holding
Funds holding: 73 → 81 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.3% less ownership
Funds ownership: 15.8% → 14.5% (-1.3%)
6% less capital invested
Capital invested by funds: $200M → $188M (-$12.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$1.72M |
| 2 |
NFG
Next Financial Group
Houston,
Texas
|
+$972K |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$909K |
| 4 |
LPL Financial
San Diego,
California
|
+$786K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$692K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11.9M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$5.72M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$2.19M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.15M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$1.13M |
PDI Hedge Fund Activity: Q3 2016 in Review
81 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q3 2016, worth a combined $188M — down 6.2% from $200M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PDI positions and 3 closed out — a net gain of 9 holders — while 27 added to existing stakes and 24 trimmed.
The largest buyer was Northern Trust, opening a new position worth an estimated $1.72M. The largest seller was Royal Bank of Canada, cutting an estimated $11.9M.
- 81 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q3 2016, up from 73 in Q2 2016.
- Funds reported $188M of PIMCO Dynamic Income Fund stock for Q3 2016, down 6.2% quarter-over-quarter.
- 12 funds opened new PIMCO Dynamic Income Fund positions in Q3 2016 and 3 closed out, a net change of +9 holders.
- The largest PIMCO Dynamic Income Fund buyer in Q3 2016 was Northern Trust, an estimated $1.72M added.
- The largest PIMCO Dynamic Income Fund seller in Q3 2016 was Royal Bank of Canada, an estimated $11.9M sold.
Based on aggregated 13F filings for Q3 2016.