ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

73 hedge funds and large institutions have $171M invested in PGIM High Yield Bond Fund in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+8
Holders Change %
+12.31%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
30
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$11.1M
2
RCM
Rivernorth Capital Management
Florida
+$4.05M
3
COLIM
City of London Investment Management
United Kingdom
+$2.5M
4
Wells Fargo
Wells Fargo
California
+$2.02M
5
ICM
Ionic Capital Management
New York
+$1.93M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$4.32M
2
Morgan Stanley
Morgan Stanley
New York
-$3.08M
3
RCM
Robinson Capital Management
Michigan
-$2.15M
4
SFS
Shaker Financial Services
Virginia
-$1.11M
5
WAM
Wolverine Asset Management
Illinois
-$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
LHC
26
Little House Capital
Massachusetts
$1.09M +$1.09M +82,923 New
CP
27
Camelot Portfolios
Ohio
$997K +$391K +30,034 +65%
LPL Financial
28
LPL Financial
California
$781K +$91.9K +7,052 +13%
RCM
29
Robinson Capital Management
Michigan
$709K -$2.15M -165,096 -75%
Ameriprise
30
Ameriprise
Minnesota
$693K -$66.5K -5,102 -9%
ACH
31
ArrowMark Colorado Holdings
Colorado
$689K -$182K -14,000 -21%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$656K -$593K -45,530 -47%
HCM
33
Hilton Capital Management
New York
$654K +$654K +50,200 New
AA
34
AQR Arbitrage
Connecticut
$643K +$388K +29,795 +152%
ACP
35
Aviance Capital Partners
Florida
$578K -$2.17K -167 -0.4%
WAM
36
Weiss Asset Management
Massachusetts
$565K +$565K +43,397 New
6M
37
6 Meridian
Kansas
$468K -$3.45K -265 -0.7%
BTS
38
BB&T Securities
Virginia
$455K +$114K +8,724 +33%
PAS
39
Park Avenue Securities
New York
$309K +$12.5K +920 +4%
RBC
40
Roble Belko & Company
Pennsylvania
$307K +$2.93K +225 +1%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$297K +$30.3K +2,319 +11%
RJT
42
Raymond James Trust
Florida
$276K +$119K +9,093 +75%
GC
43
Guggenheim Capital
Illinois
$268K -$16.6K -1,278 -6%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$256K -$15.8K -1,211 -6%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$247K +$57.1K +4,377 +30%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$235K +$9.05K +695 +4%
First Trust Advisors
47
First Trust Advisors
Illinois
$222K -$11.3K -864 -5%
9WM
48
9258 Wealth Management
Ohio
$196K +$196K +15,009 New
MSL
49
Mackay Shields LLC
New York
$195K +$195K +15,000 New
AAM
50
Advisors Asset Management
Colorado
$182K +$182K +13,953 New
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