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ISD

PGIM High Yield Bond Fund
ISD

79 hedge funds and large institutions have $220M invested in PGIM High Yield Bond Fund in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 19

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $204M → $220M (+$15.4M)

3% more funds holding

Funds holding: 77 → 79 (+2)

1.34% more ownership

Funds ownership: 39.17% → 40.5% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
36
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$5.22M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$2.89M
3
PCM
Penserra Capital Management
California
+$2.02M
4
VAG
VisionPoint Advisory Group
Texas
+$1.65M
5
PPA
Parametric Portfolio Associates
Washington
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$7.16M
2
RCM
Rivernorth Capital Management
Florida
-$3.17M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.35M
4
VCM
Vivaldi Capital Management
Illinois
-$613K
5
FFA
First Foundation Advisors
California
-$459K
Name Holding Trade Value Shares
Change 		Change in
Stake
MSL
26
Mackay Shields LLC
New York
$2.44M +$1.1M +68,610 +84%
SPIA
27
Steward Partners Investment Advisory
New York
$1.73M +$243K +15,168 +17%
LPL Financial
28
LPL Financial
California
$1.49M +$25K +1,558 +2%
MGWM
29
Marks Group Wealth Management
Minnesota
$1.41M – – –
Bank of America
30
Bank of America
North Carolina
$1.39M +$92.6K +5,771 +7%
RCM
31
Robinson Capital Management
Michigan
$1.35M -$161K -10,000 -11%
FFA
32
First Foundation Advisors
California
$1.19M -$459K -28,602 -28%
PAG
33
Private Advisor Group
New Jersey
$1.16M -$73.2K -4,562 -6%
Ameriprise
34
Ameriprise
Minnesota
$1.02M +$21.3K +1,330 +2%
ACP
35
Aviance Capital Partners
Florida
$973K +$150K +9,350 +19%
DC
36
Davenport & Co
Virginia
$929K +$3.15K +196 +0.3%
ACH
37
ArrowMark Colorado Holdings
Colorado
$713K -$37.7K -2,350 -5%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$653K -$275K -17,118 -30%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$620K -$264K -16,452 -30%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$604K +$152K +9,472 +34%
CP
41
Castleview Partners
Texas
$602K +$594K +37,003 New
6M
42
6 Meridian
Kansas
$550K +$542K +33,783 New
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$485K -$109K -6,763 -18%
22CM
44
20/20 Capital Management
California
$469K -$46K -2,863 -9%
SC
45
Stolper & Co
Oklahoma
$439K +$2.18K +136 +0.5%
MAFM
46
Mid Atlantic Financial Management
Pennsylvania
$438K -$120K -7,497 -22%
CWM
47
Cornerstone Wealth Management
Missouri
$435K +$12K +750 +3%
CP
48
Camelot Portfolios
Ohio
$425K -$139K -8,657 -25%
SCA
49
Stillwater Capital Advisors
Pennsylvania
$407K – – –
Lazard Asset Management
50
Lazard Asset Management
New York
$379K – – –
1
2
3 4

ISD Hedge Fund Activity: Q2 2021 in Review

79 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q2 2021, worth a combined $220M — up 7.5% from $204M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ISD positions and 8 closed out — a net gain of 2 holders — while 36 added to existing stakes and 19 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $5.22M. The largest seller was Saba Capital Management, exiting entirely with an estimated $7.16M sold.

  • 79 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q2 2021, up from 77 in Q1 2021.
  • Funds reported $220M of PGIM High Yield Bond Fund stock for Q2 2021, up 7.5% quarter-over-quarter.
  • 10 funds opened new PGIM High Yield Bond Fund positions in Q2 2021 and 8 closed out, a net change of +2 holders.
  • The largest PGIM High Yield Bond Fund buyer in Q2 2021 was Cohen & Steers, an estimated $5.22M added.
  • The largest PGIM High Yield Bond Fund seller in Q2 2021 was Saba Capital Management, an estimated $7.16M sold.

Based on aggregated 13F filings for Q2 2021.