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PIMCO Dynamic Income Fund

87 hedge funds and large institutions have $233M invested in PIMCO Dynamic Income Fund in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

17% more capital invested

Capital invested by funds: $199M → $233M (+$34.7M)

10% more funds holding

Funds holding: 7987 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.05% less ownership

Funds ownership: 14.89%13.84% (-1%)

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
34
Reduced
24
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
$63.5M +$26.7M +907,480 +76%
Morgan Stanley
2
Morgan Stanley
New York
$24.7M +$363K +12,309 +2%
UBS Group
3
UBS Group
Switzerland
$19.5M -$2.95M -100,194 -13%
Cohen & Steers
4
Cohen & Steers
New York
$17.9M -$232K -7,887 -1%
Bank of America
5
Bank of America
North Carolina
$17.8M +$1.89M +64,004 +12%
HK
6
Horizon Kinetics
New York
$10.6M -$125K -4,248 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.65M +$3.79M +128,797 +67%
Wells Fargo
8
Wells Fargo
California
$6.75M +$624K +21,192 +10%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$5.29M +$734K +24,932 +17%
SXL
10
Summit X LLC
Missouri
$4.08M +$3.98M +135,020 New
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$4.01M +$927K +31,479 +31%
Bessemer Group
12
Bessemer Group
New Jersey
$2.98M -$5.1M -173,125 -64%
PMLI
13
Penn Mutual Life Insurance
Pennsylvania
$2.56M -$3.71M -126,000 -60%
PAG
14
Private Advisor Group
New Jersey
$2.54M +$80.2K +2,723 +3%
NFG
15
Next Financial Group
Texas
$2.49M -$85.7K -2,911 -3%
BTS
16
BB&T Securities
Virginia
$2.2M +$47.4K +1,610 +2%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$2.2M +$208K +7,059 +11%
SWP
18
Stratos Wealth Partners
Ohio
$1.93M +$1.16M +39,304 +159%
FFA
19
First Foundation Advisors
California
$1.84M +$24.2K +820 +1%
PMG
20
ProVise Management Group
Florida
$1.72M -$58.6K -1,990 -3%
HCM
21
Howland Capital Management
Massachusetts
$1.61M -$28K -950 -2%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.6M +$144K +4,877 +10%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.59M +$143K +4,855 +10%
GC
24
Guggenheim Capital
Illinois
$1.56M -$520K -17,649 -25%
IA
25
IFP Advisors
Florida
$1.42M +$228K +7,756 +20%

PDI Hedge Fund Activity: Q2 2017 in Review

87 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q2 2017, worth a combined $233M — up 17% from $199M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PDI positions and 4 closed out — a net gain of 9 holders — while 34 added to existing stakes and 24 trimmed.

The largest buyer was Nan Shan Life Insurance, adding an estimated $26.7M. The largest seller was Bessemer Group, cutting an estimated $5.1M.

  • 87 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q2 2017, up from 79 in Q1 2017.
  • Funds reported $233M of PIMCO Dynamic Income Fund stock for Q2 2017, up 17% quarter-over-quarter.
  • 13 funds opened new PIMCO Dynamic Income Fund positions in Q2 2017 and 4 closed out, a net change of +9 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q2 2017 was Nan Shan Life Insurance, an estimated $26.7M added.
  • The largest PIMCO Dynamic Income Fund seller in Q2 2017 was Bessemer Group, an estimated $5.1M sold.

Based on aggregated 13F filings for Q2 2017.