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PIMCO Dynamic Income Fund
PDI

78 hedge funds and large institutions have $180M invested in PIMCO Dynamic Income Fund in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

0.18% less ownership

Funds ownership: 14.44% → 14.26% (-0.18%)

4% less capital invested

Capital invested by funds: $187M → $180M (-$7.3M)

1% less funds holding

Funds holding: 79 → 78 (-1)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
26
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
+$8.76M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$2.32M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.59M
4
HCM
Howland Capital Management
Massachusetts
+$900K
5
NFG
Next Financial Group
Texas
+$760K

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
-$3.02M
2
Bank of America
Bank of America
North Carolina
-$2.38M
3
UR
USCA RIA
Texas
-$1.61M
4
HK
Horizon Kinetics
New York
-$1.59M
5
Morgan Stanley
Morgan Stanley
New York
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22M -$1.55M -54,796 -6%
UBS Group
2
UBS Group
Switzerland
$21.6M -$483K -17,039 -2%
Cohen & Steers
3
Cohen & Steers
New York
$16.7M +$157K +5,558 +0.9%
Bessemer Group
4
Bessemer Group
New Jersey
$15.3M -$3.02M -106,502 -16%
Bank of America
5
Bank of America
North Carolina
$14.6M -$2.38M -83,944 -14%
HK
6
Horizon Kinetics
New York
$10M -$1.59M -56,060 -13%
NSLI
7
Nan Shan Life Insurance
Taiwan
$8.57M +$8.76M +309,298 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.06M -$106K -3,749 -2%
PMLI
9
Penn Mutual Life Insurance
Pennsylvania
$5.86M -$1.19M -42,000 -17%
Wells Fargo
10
Wells Fargo
California
$5.56M +$305K +10,753 +6%
LPL Financial
11
LPL Financial
California
$3.92M +$11K +388 +0.3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.8M +$1.59M +56,207 +69%
FFA
13
First Foundation Advisors
California
$3.11M +$86.3K +3,047 +3%
NFG
14
Next Financial Group
Texas
$3.04M +$760K +26,815 +32%
BTS
15
BB&T Securities
Virginia
$3.02M – – –
GC
16
Guggenheim Capital
Illinois
$2.52M -$938K -33,100 -27%
HCM
17
Howland Capital Management
Massachusetts
$2.51M +$900K +31,775 +54%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$2.27M +$2.32M +81,791 New
PAG
19
Private Advisor Group
New Jersey
$2.12M +$387K +13,664 +22%
Invesco
20
Invesco
Georgia
$1.86M -$708K -24,975 -27%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$1.8M -$169K -5,971 -8%
PMG
22
ProVise Management Group
Florida
$1.69M -$104K -3,658 -6%
GWM
23
Greenwich Wealth Management
Connecticut
$1.45M +$368K +13,000 +29%
CIA
24
Capital Investment Advisors
Georgia
$1.43M -$48.9K -1,725 -3%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.35M +$39.8K +1,404 +3%
1
2 3 4

PDI Hedge Fund Activity: Q4 2016 in Review

78 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q4 2016, worth a combined $180M — down 3.9% from $187M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PDI positions and 7 closed out — a net gain of 2 holders — while 26 added to existing stakes and 25 trimmed.

The largest buyer was Nan Shan Life Insurance, opening a new position worth an estimated $8.76M. The largest seller was Bessemer Group, cutting an estimated $3.02M.

  • 78 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q4 2016, down from 79 in Q3 2016.
  • Funds reported $180M of PIMCO Dynamic Income Fund stock for Q4 2016, down 3.9% quarter-over-quarter.
  • 9 funds opened new PIMCO Dynamic Income Fund positions in Q4 2016 and 7 closed out, a net change of +2 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q4 2016 was Nan Shan Life Insurance, an estimated $8.76M added.
  • The largest PIMCO Dynamic Income Fund seller in Q4 2016 was Bessemer Group, an estimated $3.02M sold.

Based on aggregated 13F filings for Q4 2016.