ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

65 hedge funds and large institutions have $144M invested in PGIM High Yield Bond Fund in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
30
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
$25.7M
2
RCM
Rivernorth Capital Management
Florida
$14.5M
3
VIA
Vident Investment Advisory
Georgia
$7.93M
4
PPA
Parametric Portfolio Associates
Washington
$6.31M
5
Wells Fargo
Wells Fargo
California
$7.52M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$2.72M
2
CIA
Capital Investment Advisors
Georgia
$2.36M
3
Citigroup
Citigroup
New York
$1K
4
Millennium Management
Millennium Management
New York
$253K
5
LCM
Laurion Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NMC
26
Nine Masts Capital
Hong Kong
$1.13M +$1.13M +80,000 New
Ameriprise
27
Ameriprise
Minnesota
$1.1M +$27.2K +1,928 +3%
LCM
28
Landscape Capital Management
New Jersey
$1.09M +$611K +43,217 +127%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.02M +$58K +4,104 +6%
ICM
30
Ionic Capital Management
New York
$999K +$90.4K +6,400 +10%
TJHA
31
Thomas J. Herzfeld Advisors
Florida
$781K +$590K +41,803 +310%
DA
32
Doliver Advisors
Texas
$758K +$135K +9,525 +22%
HCM
33
Hilton Capital Management
New York
$715K -$748K – –
6M
34
6 Meridian
Kansas
$574K -$55.1K -3,896 -9%
CP
35
Camelot Portfolios
Ohio
$513K -$3.92K -278 -0.8%
AG
36
Advisor Group
Arizona
$509K +$27.2K +1,933 +6%
Kovitz Investment Group Partners
37
Kovitz Investment Group Partners
Illinois
$430K – – –
CP
38
Castleview Partners
Texas
$409K +$409K +28,929 New
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$376K +$35.5K +2,515 +10%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$360K -$35.9K -2,544 -9%
RBC
41
Roble Belko & Company
Pennsylvania
$325K +$51.7K +3,663 +19%
BTS
42
BB&T Securities
Virginia
$313K -$52.7K -3,732 -14%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$302K -$9.15K -647 -3%
Millennium Management
44
Millennium Management
New York
$253K -$1.13M -80,200 -82%
First Trust Advisors
45
First Trust Advisors
Illinois
$245K -$3.91K -277 -2%
CI
46
Cowen Inc
New York
$243K -$251K -17,775 -51%
TSS
47
Two Sigma Securities
New York
$233K +$24.4K +1,729 +12%
PAS
48
Park Avenue Securities
New York
$218K +$218K +15,443 New
OFG
49
OTA Financial Group
New York
$212K +$212K +15,012 New
AAM
50
Advisors Asset Management
Colorado
$197K -$758K -52,673 -79%
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