PIMCO Dynamic Income Fund
79 hedge funds and large institutions have $180M invested in PIMCO Dynamic Income Fund in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
8% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 25
0.24% less ownership
Funds ownership: 14.5% → 14.27% (-0.24%)
4% less capital invested
Capital invested by funds: $188M → $180M (-$7.99M)
2% less funds holding
Funds holding: 81 → 79 (-2)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$8.76M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$1.63M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.59M |
| 4 |
HCM
Howland Capital Management
Boston,
Massachusetts
|
+$900K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$760K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$3.02M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.38M |
| 3 |
UR
USCA RIA
Houston,
Texas
|
-$1.61M |
| 4 |
HK
Horizon Kinetics
New York
|
-$1.59M |
| 5 |
Morgan Stanley
New York
|
-$1.55M |
PDI Hedge Fund Activity: Q4 2016 in Review
79 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q4 2016, worth a combined $180M — down 4.3% from $188M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PDI positions and 7 closed out — a net gain of 1 holder — while 27 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.
- 79 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q4 2016, down from 81 in Q3 2016.
- Funds reported $180M of PIMCO Dynamic Income Fund stock for Q4 2016, down 4.3% quarter-over-quarter.
- 8 funds opened new PIMCO Dynamic Income Fund positions in Q4 2016 and 7 closed out, a net change of +1 holder.
- 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.