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PIMCO Dynamic Income Fund

79 hedge funds and large institutions have $199M invested in PIMCO Dynamic Income Fund in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $180M → $199M (+$18.9M)

1% more funds holding

Funds holding: 7879 (+1)

0.63% more ownership

Funds ownership: 14.26%14.89% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
25
Reduced
27
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSLI
1
Nan Shan Life Insurance
Taiwan
$34.5M +$25.2M +886,500 +287%
Morgan Stanley
2
Morgan Stanley
New York
$23.2M +$336K +11,844 +1%
UBS Group
3
UBS Group
Switzerland
$21.5M -$956K -33,713 -4%
Cohen & Steers
4
Cohen & Steers
New York
$17.3M -$129K -4,546 -0.8%
Bank of America
5
Bank of America
North Carolina
$15.2M -$50.7K -1,786 -0.3%
HK
6
Horizon Kinetics
New York
$10.3M -$183K -6,461 -2%
Bessemer Group
7
Bessemer Group
New Jersey
$7.84M -$7.97M -280,981 -51%
PMLI
8
Penn Mutual Life Insurance
Pennsylvania
$5.97M
Wells Fargo
9
Wells Fargo
California
$5.84M +$45.3K +1,597 +0.8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.51M -$788K -27,789 -13%
LPL Financial
11
LPL Financial
California
$4.43M +$391K +13,779 +10%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$4.34M +$375K +13,204 +10%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$2.93M +$557K +19,617 +24%
NFG
14
Next Financial Group
Texas
$2.5M -$695K -24,507 -22%
PAG
15
Private Advisor Group
New Jersey
$2.35M +$137K +4,829 +6%
BTS
16
BB&T Securities
Virginia
$2.06M -$983K -34,665 -33%
GC
17
Guggenheim Capital
Illinois
$2M -$609K -21,460 -24%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$1.9M +$18.8K +664 +1%
FFA
19
First Foundation Advisors
California
$1.74M -$1.48M -52,169 -46%
PMG
20
ProVise Management Group
Florida
$1.7M -$57.5K -2,026 -3%
HCM
21
Howland Capital Management
Massachusetts
$1.57M -$1.03M -36,241 -40%
Invesco
22
Invesco
Georgia
$1.54M -$390K -13,747 -20%
Citigroup
23
Citigroup
New York
$1.42M +$346K +12,186 +33%
CIA
24
Capital Investment Advisors
Georgia
$1.4M -$86.2K -3,040 -6%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.39M +$88.7K +3,128 +7%

PDI Hedge Fund Activity: Q1 2017 in Review

79 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q1 2017, worth a combined $199M — up 10% from $180M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PDI positions and 4 closed out — a net gain of 4 holders — while 25 added to existing stakes and 27 trimmed.

The largest buyer was Nan Shan Life Insurance, adding an estimated $25.2M. The largest seller was Bessemer Group, cutting an estimated $7.97M.

  • 79 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q1 2017, up from 78 in Q4 2016.
  • Funds reported $199M of PIMCO Dynamic Income Fund stock for Q1 2017, up 10% quarter-over-quarter.
  • 8 funds opened new PIMCO Dynamic Income Fund positions in Q1 2017 and 4 closed out, a net change of +4 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q1 2017 was Nan Shan Life Insurance, an estimated $25.2M added.
  • The largest PIMCO Dynamic Income Fund seller in Q1 2017 was Bessemer Group, an estimated $7.97M sold.

Based on aggregated 13F filings for Q1 2017.