ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

61 hedge funds and large institutions have $128M invested in PGIM High Yield Bond Fund in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
24
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.42M
2
RCM
2
Rivernorth Capital Management
Florida
$4.37M
3
PPA
3
Parametric Portfolio Associates
Washington
$1.94M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$1.42M
5
RCM
5
Robinson Capital Management
Michigan
$1.46M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$19M
2
Bessemer Group
2
Bessemer Group
New Jersey
$7.51M
3
AMH
3
Apollo Management Holdings
New York
$1.02M
4
NMC
4
Nine Masts Capital
Hong Kong
$0
5
AAM
5
Advisors Asset Management
Colorado
$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
26
Doliver Advisors
Texas
$890K -$434K -28,403 -33%
SI
27
SII Investments
Wisconsin
$889K +$24.4K +1,600 +3%
WS
28
Wela Strategies
Georgia
$880K +$880K +57,686 New
AGM
29
Alpine Global Management
New York
$815K +$411K +26,923 +102%
HCM
30
Hilton Capital Management
New York
$773K -$831K – –
WAM
31
Wolverine Asset Management
Illinois
$754K -$117K -7,688 -13%
PAG
32
Private Advisor Group
New Jersey
$717K +$122K +8,029 +21%
SCM
33
Saba Capital Management
New York
$708K +$708K +46,388 New
CI
34
Cowen Inc
New York
$534K -$7.63K -500 -1%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$531K +$531K +34,794 New
AG
36
Advisor Group
Arizona
$528K +$56.9K +3,725 +12%
Kovitz Investment Group Partners
37
Kovitz Investment Group Partners
Illinois
$521K – – –
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$469K +$80.4K +5,270 +21%
AWA
39
Arete Wealth Advisors
Illinois
$359K -$3.96K -260 -1%
DS
40
DRW Securities
Illinois
$356K – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$337K +$337K +22,072 New
Millennium Management
42
Millennium Management
New York
$311K -$775K -50,819 -71%
CP
43
Camelot Portfolios
Ohio
$305K – – –
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$296K -$27.1K -1,777 -8%
BTS
45
BB&T Securities
Virginia
$294K +$25.6K +1,682 +10%
First Trust Advisors
46
First Trust Advisors
Illinois
$290K +$94.8K +6,209 +49%
VF
47
Virtu Financial
New York
$271K +$271K +17,773 New
RBC
48
Roble Belko & Company
Pennsylvania
$258K +$234K +15,378 +992%
SMG
49
Spectrum Management Group
Indiana
$237K +$237K +15,500 New
OIA
50
Optimum Investment Advisors
Illinois
$195K +$195K +12,750 New
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2
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