ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

56 hedge funds and large institutions have $128M invested in PGIM High Yield Bond Fund in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
27
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$23M
2
RCM
2
Rivernorth Capital Management
Florida
$1.65M
3
UBS Group
3
UBS Group
Switzerland
$20M
4
Bank of America
4
Bank of America
North Carolina
$4.55M
5
CRC
5
Curi RMB Capital
Illinois
$1.36M

Top Sellers

1
HCM
1
Hilton Capital Management
New York
$831K
2
LCM
2
Laurion Capital Management
New York
$0
3
YMRC
3
Yorktown Management & Research Company
Virginia
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$11M
5
LPL Financial
5
LPL Financial
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Hilton Capital Management
New York
$831K -$13.5M – –
Citigroup
27
Citigroup
New York
$750K +$750K +49,121 New
PAG
28
Private Advisor Group
New Jersey
$595K +$372K +24,445 +167%
VKH
29
Virtu KCG Holdings
New York
$586K +$586K +38,361 New
CI
30
Cowen Inc
New York
$542K – – –
Kovitz Investment Group Partners
31
Kovitz Investment Group Partners
Illinois
$521K – – –
AG
32
Advisor Group
Arizona
$471K +$224K +14,676 +91%
LCM
33
Landscape Capital Management
New Jersey
$426K +$426K +27,918 New
AGU
34
Alpine Group USVI
U.S. Virgin Islands
$405K +$405K +26,511 New
AGM
35
Alpine Global Management
New York
$405K +$405K +26,511 New
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$389K +$389K +25,446 +318,075%
AWA
37
Arete Wealth Advisors
Illinois
$364K +$21.1K +1,380 +6%
DS
38
DRW Securities
Illinois
$356K +$64.2K +4,200 +22%
RCM
39
Robinson Capital Management
Michigan
$341K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$337K -$22.4K -1,465 -6%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$323K -$4.98K -326 -2%
CP
42
Camelot Portfolios
Ohio
$305K – – –
Baird Financial Group
43
Baird Financial Group
Wisconsin
$280K -$436K -28,554 -61%
BTS
44
BB&T Securities
Virginia
$269K +$269K +17,632 New
BFM
45
Boothbay Fund Management
New York
$241K +$241K +15,791 New
First Trust Advisors
46
First Trust Advisors
Illinois
$195K +$13.1K +860 +7%
IA
47
IFP Advisors
Florida
$122K +$61 +4 +0%
SIA
48
Sit Investment Associates
Minnesota
$80K -$138K -9,009 -63%
PFGIA
49
Patriot Financial Group Insurance Agency
Massachusetts
$78K +$3.79K +250 +5%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$46K +$23K +1,500 +100%
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