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ISD

PGIM High Yield Bond Fund

49 hedge funds and large institutions have $140M invested in PGIM High Yield Bond Fund in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 4749 (+2)

1.38% more ownership

Funds ownership: 23.07%24.45% (+1.4%)

3% more capital invested

Capital invested by funds: $135M → $140M (+$4.44M)

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Kovitz Investment Group Partners
26
Kovitz Investment Group Partners
Illinois
$529K
Citigroup
27
Citigroup
New York
$427K +$425K +27,611 New
AWA
28
Arete Wealth Advisors
Illinois
$416K +$13.8K +896 +3%
PFS
29
Prospera Financial Services
Texas
$354K +$2.39K +155 +0.7%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$352K -$50.1K -3,253 -13%
RCM
31
Robinson Capital Management
Michigan
$346K
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$327K -$12.1K -787 -4%
CP
33
Camelot Portfolios
Ohio
$310K
DS
34
DRW Securities
Illinois
$265K +$81.3K +5,277 +45%
PAG
35
Private Advisor Group
New Jersey
$255K +$69.3K +4,500 +38%
BTS
36
BB&T Securities
Virginia
$244K
IA
37
IFP Advisors
Florida
$115K -$38.5K -2,500 -25%
MFS
38
MSI Financial Services
Massachusetts
$65K +$10.2K +661 +19%
AG
39
Advisor Group
Arizona
$53K +$33.9K +2,201 +179%
GI
40
Gradient Investments
Minnesota
$31K +$30.8K +2,000 New
RBC
41
Roble Belko & Company
Pennsylvania
$24K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$23K
BKA
43
Brick & Kyle Associates
Pennsylvania
$18K
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$17K
PFGIA
45
Patriot Financial Group Insurance Agency
Massachusetts
$17K +$16.9K +1,100 New
SIA
46
SeaBridge Investment Advisors
New Jersey
$10K
NFG
47
Next Financial Group
Texas
$9K -$30.8K -2,000 -77%
PCM
48
Penserra Capital Management
California
$8K +$909 +59 +12%
SPIA
49
Steward Partners Investment Advisory
New York
$7K +$7.7K +500 New
Creative Planning
50
Creative Planning
Kansas
$4K

ISD Hedge Fund Activity: Q4 2016 in Review

49 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q4 2016, worth a combined $140M — up 3.3% from $135M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ISD positions and 4 closed out — a net gain of 2 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $3.59M. The largest seller was Advisors Asset Management, cutting an estimated $1.43M.

  • 49 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q4 2016, up from 47 in Q3 2016.
  • Funds reported $140M of PGIM High Yield Bond Fund stock for Q4 2016, up 3.3% quarter-over-quarter.
  • 6 funds opened new PGIM High Yield Bond Fund positions in Q4 2016 and 4 closed out, a net change of +2 holders.
  • The largest PGIM High Yield Bond Fund buyer in Q4 2016 was Laurion Capital Management, an estimated $3.59M added.
  • The largest PGIM High Yield Bond Fund seller in Q4 2016 was Advisors Asset Management, an estimated $1.43M sold.

Based on aggregated 13F filings for Q4 2016.