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GHY

PGIM Global High Yield Fund
GHY

63 hedge funds and large institutions have $195M invested in PGIM Global High Yield Fund in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

26% more funds holding

Funds holding: 50 → 63 (+13)

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

6% more capital invested

Capital invested by funds: $184M → $195M (+$10.2M)

1.74% more ownership

Funds ownership: 30.27% → 32% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
63
Holders Change
+13
Holders Change %
+26%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
19
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$8.54M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.67M
3
UBS Group
UBS Group
Switzerland
+$1.41M
4
RCM
Rivernorth Capital Management
Florida
+$1.15M
5
VIA
Vident Investment Advisory
Georgia
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
YMRC
Yorktown Management & Research Company
Virginia
-$4.33M
2
Bessemer Group
Bessemer Group
New Jersey
-$2.29M
3
Wells Fargo
Wells Fargo
California
-$1.65M
4
Citigroup
Citigroup
New York
-$934K
5
AAM
Advisors Asset Management
Colorado
-$885K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$972K +$986K +65,437 New
DA
27
Doliver Advisors
Texas
$929K -$115K -7,614 -11%
NMC
28
Nine Masts Capital
Hong Kong
$911K +$924K +61,300 New
AMH
29
Apollo Management Holdings
New York
$904K – – –
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$810K -$5.77K -383 -0.7%
SCM
31
Saba Capital Management
New York
$702K +$712K +47,225 New
Millennium Management
32
Millennium Management
New York
$572K +$580K +38,489 New
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$510K +$120K +7,944 +30%
OFG
34
OTA Financial Group
New York
$509K – – –
TC
35
Telemus Capital
Michigan
$446K – – –
AG
36
Advisor Group
Arizona
$442K -$16.5K -1,092 -4%
JG
37
Jefferies Group
New York
$425K -$12.5K -831 -3%
LCM
38
Landscape Capital Management
New Jersey
$333K +$142K +9,426 +73%
PA
39
Pinnacle Associates
New York
$296K +$166 +11 +0.1%
IA
40
IFP Advisors
Florida
$285K -$28.3K -1,880 -9%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$277K +$281K +18,634 New
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$273K +$116K +7,725 +73%
WAM
43
Wolverine Asset Management
Illinois
$258K +$262K +17,419 New
PAG
44
Pinnacle Advisory Group
Maryland
$250K +$25.8K +1,715 +11%
SBIA
45
Sheaff Brock Investment Advisors
Indiana
$215K +$218K +14,500 New
BTS
46
BB&T Securities
Virginia
$204K +$207K +13,752 New
LPL Financial
47
LPL Financial
California
$194K -$818K -54,290 -81%
SI
48
SII Investments
Wisconsin
$174K +$175K +11,638 New
DC
49
Davenport & Co
Virginia
$165K +$7.53K +500 +5%
LNC
50
Lincoln National Corp
Pennsylvania
$160K +$2.29K +152 +1%
1
2
3

GHY Hedge Fund Activity: Q2 2017 in Review

63 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PGIM Global High Yield Fund (GHY) for Q2 2017, worth a combined $195M — up 5.5% from $184M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GHY positions and 4 closed out — a net gain of 14 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $8.54M. The largest seller was Yorktown Management & Research Company, exiting entirely with an estimated $4.33M sold.

  • 63 institutional investors held PGIM Global High Yield Fund (GHY) as of Q2 2017, up from 50 in Q1 2017.
  • Funds reported $195M of PGIM Global High Yield Fund stock for Q2 2017, up 5.5% quarter-over-quarter.
  • 18 funds opened new PGIM Global High Yield Fund positions in Q2 2017 and 4 closed out, a net change of +14 holders.
  • The largest PGIM Global High Yield Fund buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $8.54M added.
  • The largest PGIM Global High Yield Fund seller in Q2 2017 was Yorktown Management & Research Company, an estimated $4.33M sold.

Based on aggregated 13F filings for Q2 2017.