ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

47 hedge funds and large institutions have $135M invested in PGIM High Yield Bond Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AMH
1
Apollo Management Holdings
New York
$4.1M
2
UBS Group
2
UBS Group
Switzerland
$16.3M
3
Wells Fargo
3
Wells Fargo
California
$16.4M
4
Bessemer Group
4
Bessemer Group
New Jersey
$12M
5
SFS
5
Shaker Financial Services
Virginia
$1.23M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$0
3
EM
3
EnTrustPermal Management
New York
$0
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$717K
5
HCM
5
Hilton Capital Management
New York
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
26
Arete Wealth Advisors
Illinois
$415K +$74.8K +4,683 +22%
PFS
27
Prospera Financial Services
Texas
$363K -$41.3K -2,582 -10%
RCM
28
Robinson Capital Management
Michigan
$358K – – –
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$350K +$21.8K +1,364 +7%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$329K – – –
CP
31
Camelot Portfolios
Ohio
$320K – – –
DA
32
Doliver Advisors
Texas
$254K +$254K +15,860 New
NMC
33
Nine Masts Capital
Hong Kong
$248K +$248K +15,520 New
BTS
34
BB&T Securities
Virginia
$244K +$2.14K +134 +0.9%
PAG
35
Private Advisor Group
New Jersey
$190K +$16K +1,000 +9%
DS
36
DRW Securities
Illinois
$189K -$21.7K -1,355 -10%
IA
37
IFP Advisors
Florida
$158K -$3.99K -250 -2%
MFS
38
MSI Financial Services
Massachusetts
$56K -$55.4K -3,494 -50%
NFG
39
Next Financial Group
Texas
$42K -$41.9K -2,594 -50%
RBC
40
Roble Belko & Company
Pennsylvania
$25K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$24K – – –
AG
42
Advisor Group
Arizona
$20K +$15K +922 +297%
BKA
43
Brick & Kyle Associates
Pennsylvania
$19K – – –
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$18K -$41.2K -2,533 -70%
SIA
45
SeaBridge Investment Advisors
New Jersey
$10K – – –
PCM
46
Penserra Capital Management
California
$7K +$1.75K +119 +33%
Creative Planning
47
Creative Planning
Kansas
$4K – – –
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$3K +$3K +170 New
RCM
49
Rivernorth Capital Management
Florida
– -$5.07M -321,101 Closed
EVM
50
Eaton Vance Management
Massachusetts
– -$4.6M -291,449 Closed
1
2
3