ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

65 hedge funds and large institutions have $168M invested in PGIM High Yield Bond Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-1
Holders Change %
-1.52%
% 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
26
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$10.7M
2
PPA
Parametric Portfolio Associates
Washington
$12.7M
3
RJA
Raymond James & Associates
Florida
$5.14M
4
SFS
Shaker Financial Services
Virginia
$1.11M
5
TJHA
Thomas J. Herzfeld Advisors
Florida
$5.68M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$6.15M
2
LCM
Laurion Capital Management
New York
$0
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$289K
4
HCM
Hilton Capital Management
New York
$710K
5
UBS Group
UBS Group
Switzerland
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
26
Shaker Financial Services
Virginia
$1.11M +$1.11M +78,523 New
ICM
27
Ionic Capital Management
New York
$972K -$550K -38,911 -36%
ACH
28
ArrowMark Colorado Holdings
Colorado
$946K -$427K -30,193 -31%
Ameriprise
29
Ameriprise
Minnesota
$824K -$24.2K -1,711 -3%
LPL Financial
30
LPL Financial
California
$748K +$182K +12,839 +32%
LCM
31
Landscape Capital Management
New Jersey
$733K -$434K -30,723 -37%
HCM
32
Hilton Capital Management
New York
$710K -$703K -50,200 Closed
CP
33
Camelot Portfolios
Ohio
$657K +$216K +15,293 +49%
ACP
34
Aviance Capital Partners
Florida
$630K -$6.08K -430 -1%
6M
35
6 Meridian
Kansas
$512K -$47.7K -3,371 -9%
PAG
36
Private Advisor Group
New Jersey
$414K +$152K +10,756 +58%
BTS
37
BB&T Securities
Virginia
$371K +$49.8K +3,520 +15%
DA
38
Doliver Advisors
Texas
$342K -$554K -39,155 -62%
RBC
39
Roble Belko & Company
Pennsylvania
$333K – – –
PAS
40
Park Avenue Securities
New York
$310K +$29.8K +2,102 +11%
GC
41
Guggenheim Capital
Illinois
$309K -$44.4K -3,146 -13%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$295K -$7.67K -543 -3%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$289K -$1.19M -84,396 -80%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$289K -$79.3K -5,606 -22%
AA
45
AQR Arbitrage
Connecticut
$277K +$17K +1,200 +7%
First Trust Advisors
46
First Trust Advisors
Illinois
$253K +$20.8K +1,473 +9%
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$245K +$50.4K +3,567 +26%
Walleye Trading
48
Walleye Trading
New York
$215K -$5.66K -400 -3%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$206K +$12K +851 +6%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$181K -$108K -7,623 -37%
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