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ISD

PGIM High Yield Bond Fund
ISD

71 hedge funds and large institutions have $164M invested in PGIM High Yield Bond Fund in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 70 → 71 (+1)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

1% more capital invested

Capital invested by funds: $163M → $164M (+$1.21M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.18% less ownership

Funds ownership: 36.91% → 35.74% (-1.2%)

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
25
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$3.77M
2
Cohen & Steers
Cohen & Steers
New York
+$1.63M
3
SPIA
Steward Partners Investment Advisory
New York
+$847K
4
AAM
Advisors Asset Management
Colorado
+$796K
5
AAS
Avantax Advisory Services
Texas
+$720K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$7.69M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
-$2.42M
3
RCM
Rivernorth Capital Management
Florida
-$2.29M
4
BlackRock
BlackRock
New York
-$932K
5
Wells Fargo
Wells Fargo
California
-$776K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
Robinson Capital Management
Michigan
$1.36M – – –
MGWM
27
Marks Group Wealth Management
Minnesota
$1.2M – – –
PAG
28
Private Advisor Group
New Jersey
$1.06M -$178K -12,896 -14%
Ameriprise
29
Ameriprise
Minnesota
$875K -$89.7K -6,496 -9%
LPL Financial
30
LPL Financial
California
$875K +$15.4K +1,117 +2%
DC
31
Davenport & Co
Virginia
$815K -$20.7K -1,500 -2%
SFS
32
Shaker Financial Services
Virginia
$800K +$258K +18,691 +48%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$792K +$8.26K +598 +1%
AAS
34
Avantax Advisory Services
Texas
$720K +$720K +52,097 New
ACP
35
Aviance Capital Partners
Florida
$650K +$88.5K +6,407 +16%
ACH
36
ArrowMark Colorado Holdings
Colorado
$641K -$73.2K -5,300 -10%
22CM
37
20/20 Capital Management
California
$522K -$76.3K -5,526 -13%
CP
38
Camelot Portfolios
Ohio
$483K -$801 -58 -0.2%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$425K +$167K +12,115 +65%
MSL
40
Mackay Shields LLC
New York
$388K – – –
SC
41
Stolper & Co
Oklahoma
$383K +$19.4K +1,402 +5%
CWM
42
Cornerstone Wealth Management
Missouri
$360K +$50.7K +3,672 +16%
MAFM
43
Mid Atlantic Financial Management
Pennsylvania
$353K -$4.14K -300 -1%
Truist Financial
44
Truist Financial
North Carolina
$337K -$32.3K -2,337 -9%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$296K -$47.7K -3,451 -14%
PIA
46
Powell Investment Advisors
Florida
$281K +$6.37K +461 +2%
VAG
47
VisionPoint Advisory Group
Texas
$266K +$266K +19,268 New
Fiera Capital (Canada)
48
Fiera Capital (Canada)
Quebec, Canada
$254K – – –
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$231K +$7.41K +536 +3%
First Trust Advisors
50
First Trust Advisors
Illinois
$207K +$2.42K +175 +1%
1
2
3 4

ISD Hedge Fund Activity: Q3 2020 in Review

71 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q3 2020, worth a combined $164M — up 0.74% from $163M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ISD positions and 8 closed out — a net gain of 1 holder — while 25 added to existing stakes and 23 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $3.77M. The largest seller was Saba Capital Management, cutting an estimated $7.69M.

  • 71 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q3 2020, up from 70 in Q2 2020.
  • Funds reported $164M of PGIM High Yield Bond Fund stock for Q3 2020, up 0.74% quarter-over-quarter.
  • 9 funds opened new PGIM High Yield Bond Fund positions in Q3 2020 and 8 closed out, a net change of +1 holder.
  • The largest PGIM High Yield Bond Fund buyer in Q3 2020 was Sit Investment Associates, an estimated $3.77M added.
  • The largest PGIM High Yield Bond Fund seller in Q3 2020 was Saba Capital Management, an estimated $7.69M sold.

Based on aggregated 13F filings for Q3 2020.