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GHY

PGIM Global High Yield Fund
GHY

57 hedge funds and large institutions have $179M invested in PGIM Global High Yield Fund in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

10% more funds holding

Funds holding: 52 → 57 (+5)

0.3% more ownership

Funds ownership: 28.59% → 28.9% (+0.3%)

2% less capital invested

Capital invested by funds: $182M → $179M (-$2.87M)

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
22
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
+$4.72M
2
RCM
Rivernorth Capital Management
Florida
+$4.13M
3
AMH
Apollo Management Holdings
New York
+$3.73M
4
Wells Fargo
Wells Fargo
California
+$3.03M
5
UBS Group
UBS Group
Switzerland
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$7.45M
2
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$7.21M
3
Bank of America
Bank of America
North Carolina
-$1.82M
4
SFS
Shaker Financial Services
Virginia
-$1.35M
5
CRC
Curi RMB Capital
Illinois
-$830K
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
26
Doliver Advisors
Texas
$1.06M -$396K -26,785 -27%
LPL Financial
27
LPL Financial
California
$1.03M -$83.5K -5,653 -8%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$741K +$159K +10,775 +28%
Citigroup
29
Citigroup
New York
$633K +$377K +25,558 +150%
LCM
30
Landscape Capital Management
New Jersey
$624K +$468K +31,690 +311%
TC
31
Telemus Capital
Michigan
$447K – – –
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$384K +$20.8K +1,409 +6%
Millennium Management
33
Millennium Management
New York
$367K +$364K +24,675 New
IA
34
IFP Advisors
Florida
$354K -$37.8K -2,563 -10%
PA
35
Pinnacle Associates
New York
$305K -$12.8K -868 -4%
VKH
36
Virtu KCG Holdings
New York
$286K +$284K +19,225 New
TSS
37
Two Sigma Securities
New York
$218K +$217K +14,666 New
AG
38
Advisor Group
Arizona
$209K +$34.8K +2,354 +20%
SFS
39
Shaker Financial Services
Virginia
$205K -$1.35M -91,130 -87%
GCP
40
GSA Capital Partners
United Kingdom
$197K +$196K +13,256 New
LNC
41
Lincoln National Corp
Pennsylvania
$166K +$340 +23 +0.2%
NFA
42
Nationwide Fund Advisors
Ohio
$165K -$62.8K -4,250 -28%
CCP
43
Corient Capital Partners
California
$163K +$162K +10,950 New
BTS
44
BB&T Securities
Virginia
$160K – – –
DC
45
Davenport & Co
Virginia
$157K +$3.69K +250 +2%
M&T Bank
46
M&T Bank
New York
$149K +$148K +10,016 New
BKA
47
Brick & Kyle Associates
Pennsylvania
$93K – – –
MFS
48
MSI Financial Services
Massachusetts
$90K +$10.2K +690 +13%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$45K +$25K +1,692 +124%
MA
50
MUFG Americas
New York
$45K +$44.3K +3,000 New
1
2
3

GHY Hedge Fund Activity: Q4 2016 in Review

57 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PGIM Global High Yield Fund (GHY) for Q4 2016, worth a combined $179M — down 1.6% from $182M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GHY positions and 8 closed out — a net gain of 5 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $4.72M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $7.45M sold.

  • 57 institutional investors held PGIM Global High Yield Fund (GHY) as of Q4 2016, up from 52 in Q3 2016.
  • Funds reported $179M of PGIM Global High Yield Fund stock for Q4 2016, down 1.6% quarter-over-quarter.
  • 13 funds opened new PGIM Global High Yield Fund positions in Q4 2016 and 8 closed out, a net change of +5 holders.
  • The largest PGIM Global High Yield Fund buyer in Q4 2016 was Laurion Capital Management, an estimated $4.72M added.
  • The largest PGIM Global High Yield Fund seller in Q4 2016 was Parametric Portfolio Associates, an estimated $7.45M sold.

Based on aggregated 13F filings for Q4 2016.