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PIMCO Dynamic Income Fund

101 hedge funds and large institutions have $254M invested in PIMCO Dynamic Income Fund in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

20% more capital invested

Capital invested by funds: $211M → $254M (+$42.9M)

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

3% more funds holding

Funds holding: 98101 (+3)

2.43% more ownership

Funds ownership: 14.13%16.56% (+2.4%)

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
33
Reduced
28
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSLI
1
Nan Shan Life Insurance
Taiwan
$55.1M +$14.8M +490,791 +38%
Bank of America
2
Bank of America
North Carolina
$30.1M +$8.31M +274,823 +39%
Morgan Stanley
3
Morgan Stanley
New York
$21.8M -$1.5M -49,480 -7%
UBS Group
4
UBS Group
Switzerland
$20.6M -$1.03M -34,199 -5%
Cohen & Steers
5
Cohen & Steers
New York
$17.2M -$465K -15,380 -3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$13.3M +$6.2M +204,951 +91%
HK
7
Horizon Kinetics
New York
$8.84M -$19.3K -640 -0.2%
CIM
8
Chiron Investment Management
New York
$7.88M +$7.73M +255,538 New
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$7.56M +$416K +13,769 +6%
Wells Fargo
10
Wells Fargo
California
$6.5M +$160K +5,285 +3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$5.78M +$116K +3,835 +2%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$3.08M +$116K +3,841 +4%
NFG
13
Next Financial Group
Texas
$2.96M +$513K +16,972 +21%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$2.86M +$133K +4,390 +5%
RJA
15
Raymond James & Associates
Florida
$2.67M -$222K -7,338 -8%
PMLI
16
Penn Mutual Life Insurance
Pennsylvania
$2.61M
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$2.37M +$599K +19,806 +35%
MFG
18
Merit Financial Group
Georgia
$2.37M +$300K +9,923 +15%
SBA
19
Secrest Blakey & Associates
North Carolina
$2.16M +$729K +24,108 +53%
IWP
20
Icon Wealth Partners
Texas
$1.91M -$126K -4,170 -6%
PMG
21
ProVise Management Group
Florida
$1.89M +$68.8K +2,275 +4%
IA
22
IFP Advisors
Florida
$1.78M
GC
23
Guggenheim Capital
Illinois
$1.61M -$128K -4,228 -7%
HCM
24
Howland Capital Management
Massachusetts
$1.54M -$119K -3,950 -7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.44M +$126K +4,153 +10%

PDI Hedge Fund Activity: Q1 2018 in Review

101 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q1 2018, worth a combined $254M — up 20% from $211M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PDI positions and 9 closed out — a net gain of 3 holders — while 33 added to existing stakes and 28 trimmed.

The largest buyer was Nan Shan Life Insurance, adding an estimated $14.8M. The largest seller was Morgan Stanley, cutting an estimated $1.5M.

  • 101 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q1 2018, up from 98 in Q4 2017.
  • Funds reported $254M of PIMCO Dynamic Income Fund stock for Q1 2018, up 20% quarter-over-quarter.
  • 12 funds opened new PIMCO Dynamic Income Fund positions in Q1 2018 and 9 closed out, a net change of +3 holders.
  • The largest PIMCO Dynamic Income Fund buyer in Q1 2018 was Nan Shan Life Insurance, an estimated $14.8M added.
  • The largest PIMCO Dynamic Income Fund seller in Q1 2018 was Morgan Stanley, an estimated $1.5M sold.

Based on aggregated 13F filings for Q1 2018.