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ISD

PGIM High Yield Bond Fund

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

170% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 10

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

6% more funds holding

Funds holding: 5356 (+3)

0.98% more ownership

Funds ownership: 24.05%25.03% (+0.98%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $136M → $128M (-$8.55M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Hilton Capital Management
New York
$831K
Citigroup
27
Citigroup
New York
$750K +$758K +49,121 New
PAG
28
Private Advisor Group
New Jersey
$595K +$377K +24,445 +167%
VKH
29
Virtu KCG Holdings
New York
$586K +$592K +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 +$226K +14,676 +91%
LCM
33
Landscape Capital Management
New Jersey
$426K +$431K +27,918 New
AGM
34
Alpine Global Management
New York
$405K +$409K +26,511 New
AGU
35
Alpine Group USVI
U.S. Virgin Islands
$405K +$409K +26,511 New
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$389K +$393K +25,446 +318,075%
AWA
37
Arete Wealth Advisors
Illinois
$364K +$21.3K +1,380 +6%
DS
38
DRW Securities
Illinois
$356K +$64.8K +4,200 +22%
RCM
39
Robinson Capital Management
Michigan
$341K
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$337K -$22.6K -1,465 -6%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$323K -$5.03K -326 -2%
CP
42
Camelot Portfolios
Ohio
$305K
Baird Financial Group
43
Baird Financial Group
Wisconsin
$280K -$441K -28,554 -61%
BTS
44
BB&T Securities
Virginia
$269K +$272K +17,632 New
BFM
45
Boothbay Fund Management
New York
$241K +$244K +15,791 New
First Trust Advisors
46
First Trust Advisors
Illinois
$195K +$13.3K +860 +7%
IA
47
IFP Advisors
Florida
$122K +$62 +4 +0%
SIA
48
Sit Investment Associates
Minnesota
$80K -$139K -9,009 -63%
PFGIA
49
Patriot Financial Group Insurance Agency
Massachusetts
$78K +$3.86K +250 +5%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$46K +$23.1K +1,500 +100%

ISD Hedge Fund Activity: Q2 2017 in Review

56 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q2 2017, worth a combined $128M — down 6.3% from $136M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ISD positions and 7 closed out — a net gain of 4 holders — while 27 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.03M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $3.98M sold.

  • 56 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q2 2017, up from 53 in Q1 2017.
  • Funds reported $128M of PGIM High Yield Bond Fund stock for Q2 2017, down 6.3% quarter-over-quarter.
  • 11 funds opened new PGIM High Yield Bond Fund positions in Q2 2017 and 7 closed out, a net change of +4 holders.
  • The largest PGIM High Yield Bond Fund buyer in Q2 2017 was Morgan Stanley, an estimated $2.03M added.
  • The largest PGIM High Yield Bond Fund seller in Q2 2017 was Laurion Capital Management, an estimated $3.98M sold.

Based on aggregated 13F filings for Q2 2017.