GHY

PGIM Global High Yield Fund
GHY

Overview Fund Activity

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.

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

1
LCM
1
Laurion Capital Management
New York
$4.76M
2
RCM
2
Rivernorth Capital Management
Florida
$19.8M
3
AMH
3
Apollo Management Holdings
New York
$3.76M
4
Wells Fargo
4
Wells Fargo
California
$9.55M
5
UBS Group
5
UBS Group
Switzerland
$20M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$0
3
Bank of America
3
Bank of America
North Carolina
$6.32M
4
SFS
4
Shaker Financial Services
Virginia
$205K
5
CRC
5
Curi RMB Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$21.3M 1,427,705 +36,073 +3%
UBS Group
2
UBS Group
Switzerland
$20M 1,341,057 +75,478 +6%
RCM
3
Rivernorth Capital Management
Florida
$19.8M 1,330,030 +279,808 +27%
Bessemer Group
4
Bessemer Group
New Jersey
$14.9M 1,000,103 +33,802 +3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.8M 724,572 +14,404 +2%
Wells Fargo
6
Wells Fargo
California
$9.55M 641,678 +204,908 +47%
EVM
7
Eaton Vance Management
Massachusetts
$8.74M 586,640 – –
Invesco
8
Invesco
Georgia
$7.87M 528,265 +5,090 +1%
AAM
9
Advisors Asset Management
Colorado
$6.38M 428,551 -55,580 -11%
Bank of America
10
Bank of America
North Carolina
$6.32M 424,359 -123,409 -23%
VIA
11
Vident Investment Advisory
Georgia
$4.96M 333,936 +23,661 +8%
LCM
12
Laurion Capital Management
New York
$4.76M 319,891 +319,891 New
YMRC
13
Yorktown Management & Research Company
Virginia
$4.33M 290,485 – –
KLI
14
Kelman-Lazarov Inc
Tennessee
$4.13M 277,594 +32,079 +13%
GC
15
Guggenheim Capital
Illinois
$3.92M 263,404 -45,623 -15%
AMH
16
Apollo Management Holdings
New York
$3.76M 252,271 +252,271 New
Lazard Asset Management
17
Lazard Asset Management
New York
– – – –
First Trust Advisors
18
First Trust Advisors
Illinois
$2.54M 170,882 +54,248 +47%
PMLI
19
Penn Mutual Life Insurance
Pennsylvania
$2.46M 165,000 – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$2.12M 142,168 -27,088 -16%
KKRC
21
Kohlberg Kravis Roberts & Co
New York
$2.09M 140,253 – –
RJA
22
Raymond James & Associates
Florida
$1.93M 129,573 -9,711 -7%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.85M 124,533 -2,100 -2%
CIA
24
Capital Investment Advisors
Georgia
$1.76M 118,417 +3,357 +3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.08M 72,262 +16,612 +30%
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