ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

74 hedge funds and large institutions have $198M invested in PGIM High Yield Bond Fund in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
33
Reduced
22
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BPCM
Beach Point Capital Management
California
$6.93M
2
UBS Group
UBS Group
Switzerland
$23.9M
3
RCM
Rivernorth Capital Management
Florida
$20.8M
4
Wells Fargo
Wells Fargo
California
$10.2M
5
PPA
Parametric Portfolio Associates
Washington
$16.1M

Top Sellers

1
BlackRock
BlackRock
New York
$0
2
CRC
Curi RMB Capital
Illinois
$0
3
ICM
Ionic Capital Management
New York
$1.77M
4
Bank of America
Bank of America
North Carolina
$2.11M
5
HCM
Hilton Capital Management
New York
$709K
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
26
Landscape Capital Management
New Jersey
$1.07M -$491K -34,624 -31%
AAM
27
Advisors Asset Management
Colorado
$988K +$790K +55,726 +399%
LPL Financial
28
LPL Financial
California
$940K +$90K +6,346 +11%
6M
29
6 Meridian
Kansas
$847K +$338K +23,842 +66%
Ameriprise
30
Ameriprise
Minnesota
$786K +$31.8K +2,246 +4%
RCM
31
Robinson Capital Management
Michigan
$749K -$22.7K -1,600 -3%
ACH
32
ArrowMark Colorado Holdings
Colorado
$749K -$1.06K -75 -0.1%
HCM
33
Hilton Capital Management
New York
$709K -$654K -50,200 Closed
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$683K -$30.9K -2,176 -4%
ACP
35
Aviance Capital Partners
Florida
$489K -$140K -9,898 -22%
BTS
36
BB&T Securities
Virginia
$459K -$36.3K -2,560 -7%
AA
37
AQR Arbitrage
Connecticut
$413K -$288K -20,277 -41%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$392K +$69.5K +4,902 +22%
RJT
39
Raymond James Trust
Florida
$381K +$81K +5,709 +27%
PAS
40
Park Avenue Securities
New York
$342K +$17.7K +1,242 +5%
RBC
41
Roble Belko & Company
Pennsylvania
$334K – – –
FIA
42
FNY Investment Advisers
New York
$320K +$297K +20,952 +1,289%
GC
43
Guggenheim Capital
Illinois
$304K +$11.7K +825 +4%
PAG
44
Private Advisor Group
New Jersey
$290K +$290K +20,446 New
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$279K +$651 +46 +0.2%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$269K +$269K +19,000 New
First Trust Advisors
47
First Trust Advisors
Illinois
$267K +$25.2K +1,773 +10%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$257K -$12K -843 -4%
MSL
49
Mackay Shields LLC
New York
$213K – – –
CWM
50
Cornerstone Wealth Management
Missouri
$211K +$211K +3,483 New
1
2
3 4