ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

66 hedge funds and large institutions have $160M invested in PGIM High Yield Bond Fund in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
28
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1607 Capital Partners
Virginia
$8.05M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
$4.67M
3
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$4.31M
4
PPA
Parametric Portfolio Associates
Washington
$9.86M
5
BlackRock
BlackRock
New York
$3.4M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.22M
2
Bessemer Group
Bessemer Group
New Jersey
$11K
3
SFS
Shaker Financial Services
Virginia
$0
4
GC
Guggenheim Capital
Illinois
$350K
5
NMC
Nine Masts Capital
Hong Kong
$3K
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
26
Baird Financial Group
Wisconsin
$1.32M +$12.8K +917 +1%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.22M -$5.4M -385,637 -82%
WAM
28
Wolverine Asset Management
Illinois
$1.22M -$194K -13,872 -14%
LCM
29
Landscape Capital Management
New Jersey
$1.16M +$75.6K +5,400 +7%
DA
30
Doliver Advisors
Texas
$887K +$135K +9,666 +18%
Ameriprise
31
Ameriprise
Minnesota
$840K -$254K -18,127 -23%
AG
32
Advisor Group
Arizona
$800K +$295K +21,107 +58%
HCM
33
Hilton Capital Management
New York
$703K +$703K +50,200 New
ACP
34
Aviance Capital Partners
Florida
$629K +$629K +44,996 New
LPL Financial
35
LPL Financial
California
$560K +$560K +40,031 New
6M
36
6 Meridian
Kansas
$554K -$14.5K -1,037 -3%
CP
37
Camelot Portfolios
Ohio
$437K -$72.5K -5,170 -14%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$365K -$8.23K -587 -2%
GC
39
Guggenheim Capital
Illinois
$350K -$1.55M -110,781 -82%
RBC
40
Roble Belko & Company
Pennsylvania
$327K +$4.61K +329 +1%
BTS
41
BB&T Securities
Virginia
$318K +$7.91K +565 +3%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$300K -$57.2K -4,083 -16%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$286K -$12.7K -905 -4%
Millennium Management
44
Millennium Management
New York
$283K +$32.5K +2,322 +13%
PAS
45
Park Avenue Securities
New York
$277K +$60.8K +4,343 +28%
PAG
46
Private Advisor Group
New Jersey
$260K +$108K +7,676 +71%
AA
47
AQR Arbitrage
Connecticut
$257K +$257K +18,376 New
First Trust Advisors
48
First Trust Advisors
Illinois
$230K -$12.8K -911 -5%
Walleye Trading
49
Walleye Trading
New York
$218K +$218K +15,600 New
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$193K +$15.4K +1,101 +9%
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