PIMCO Dynamic Income Fund
111 hedge funds and large institutions have $232M invested in PIMCO Dynamic Income Fund in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 17 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
2.26% less ownership
Funds ownership: 18.06% → 15.8% (-2.3%)
8% less funds holding
Funds holding: 120 → 111 (-9)
12% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 43
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
46% less capital inflows, than outflows
Capital inflows: $22.4M | Capital outflows: $41.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Howland Capital Management
Boston,
Massachusetts
|
+$5.51M |
| 2 |
PA
Paragon Advisors
College Station,
Texas
|
+$4.87M |
| 3 |
SWM
Strategic Wealth Management
Kirkland,
Washington
|
+$3.31M |
| 4 |
Secure Asset Management
Troy,
Michigan
|
+$1.88M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$17M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.64M |
| 3 |
Morgan Stanley
New York
|
-$3.4M |
| 4 |
Landscape Capital Management
Englewood,
New Jersey
|
-$1.84M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.6M |
PDI Hedge Fund Activity: Q2 2020 in Review
111 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Income Fund (PDI) for Q2 2020, worth a combined $232M — up 11% from $208M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of PDI and 10 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 38 added.
The largest buyer was Howland Capital Management, adding an estimated $5.51M. The largest seller was Osaic Holdings, cutting an estimated $17M.
- 111 institutional investors held PIMCO Dynamic Income Fund (PDI) as of Q2 2020, down from 120 in Q1 2020.
- Funds reported $232M of PIMCO Dynamic Income Fund stock for Q2 2020, up 11% quarter-over-quarter.
- 10 funds opened new PIMCO Dynamic Income Fund positions in Q2 2020 and 17 closed out, a net change of -7 holders.
- The largest PIMCO Dynamic Income Fund buyer in Q2 2020 was Howland Capital Management, an estimated $5.51M added.
- The largest PIMCO Dynamic Income Fund seller in Q2 2020 was Osaic Holdings, an estimated $17M sold.
Based on aggregated 13F filings for Q2 2020.