ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

69 hedge funds and large institutions have $132M invested in PGIM High Yield Bond Fund in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+8
Holders Change %
+13.11%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
23
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
$10.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$7.37M
3
PPA
Parametric Portfolio Associates
Washington
$4.43M
4
1CP
1607 Capital Partners
Virginia
$2.16M
5
SIA
Sit Investment Associates
Minnesota
$2.88M

Top Sellers

1
SFS
Shaker Financial Services
Virginia
$913K
2
Morgan Stanley
Morgan Stanley
New York
$14.9M
3
Wells Fargo
Wells Fargo
California
$5.79M
4
Bessemer Group
Bessemer Group
New Jersey
$5.79M
5
GC
Guggenheim Capital
Illinois
$2.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.01M +$496K +33,561 +96%
AAM
27
Advisors Asset Management
Colorado
$980K -$766K -51,878 -44%
ICM
28
Ionic Capital Management
New York
$950K +$950K +64,300 New
SFS
29
Shaker Financial Services
Virginia
$913K -$3.65M -247,426 -80%
WS
30
Wela Strategies
Georgia
$849K -$2.67K -181 -0.3%
HCM
31
Hilton Capital Management
New York
$748K -$773K – –
RCM
32
Robinson Capital Management
Michigan
$673K -$736K -49,807 -52%
AGM
33
Alpine Global Management
New York
$670K -$119K -8,057 -15%
6M
34
6 Meridian
Kansas
$657K +$657K +44,485 New
DA
35
Doliver Advisors
Texas
$652K -$209K -14,160 -24%
CP
36
Camelot Portfolios
Ohio
$541K +$246K +16,627 +83%
CI
37
Cowen Inc
New York
$517K – – –
AG
38
Advisor Group
Arizona
$505K -$5.47K -370 -1%
LCM
39
Landscape Capital Management
New Jersey
$502K +$340K +23,020 +210%
CRC
40
Curi RMB Capital
Illinois
$423K +$423K +28,654 New
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$414K +$128K +8,667 +45%
PAG
42
Private Advisor Group
New Jersey
$390K -$311K -20,904 -44%
BTS
43
BB&T Securities
Virginia
$382K +$97K +6,578 +34%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$356K -$97.5K -6,607 -22%
DS
45
DRW Securities
Illinois
$344K – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$325K -$960 -65 -0.3%
WAM
47
Weiss Asset Management
Massachusetts
$324K +$324K +21,923 New
WAM
48
Wolverine Asset Management
Illinois
$287K -$441K -29,977 -61%
RBC
49
Roble Belko & Company
Pennsylvania
$286K +$35.9K +2,430 +14%
Jane Street
50
Jane Street
New York
$270K +$270K +18,260 New
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