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ISD

PGIM High Yield Bond Fund

76 hedge funds and large institutions have $220M invested in PGIM High Yield Bond Fund in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

0.1% more ownership

Funds ownership: 40.5%40.6% (+0.1%)

0% more capital invested

Capital invested by funds: $220M → $220M (+$91.2K)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

4% less funds holding

Funds holding: 7976 (-3)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
31
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
26
Shaker Financial Services
Virginia
$1.78M -$1.06M -65,297 -37%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$1.68M -$828K -50,765 -33%
MGWM
28
Marks Group Wealth Management
Minnesota
$1.53M +$122K +7,500 +9%
LPL Financial
29
LPL Financial
California
$1.51M +$20.7K +1,267 +1%
Bank of America
30
Bank of America
North Carolina
$1.36M -$24K -1,474 -2%
PAG
31
Private Advisor Group
New Jersey
$1.28M +$118K +7,243 +10%
ACP
32
Aviance Capital Partners
Florida
$1.2M +$233K +14,319 +24%
RCM
33
Robinson Capital Management
Michigan
$1.12M -$227K -13,921 -17%
Ameriprise
34
Ameriprise
Minnesota
$1.04M +$19.4K +1,189 +2%
FFA
35
First Foundation Advisors
California
$979K -$206K -12,652 -17%
DC
36
Davenport & Co
Virginia
$922K -$5.17K -317 -0.6%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$743K +$125K +7,653 +20%
EDRIA
38
Edmonds Duncan Registered Investment Advisors
Kansas
$743K +$746K +45,748 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$716K +$64.6K +3,960 +10%
ACH
40
ArrowMark Colorado Holdings
Colorado
$711K
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$602K
MAFM
42
Mid Atlantic Financial Management
Pennsylvania
$495K +$58.7K +3,600 +13%
SC
43
Stolper & Co
Oklahoma
$473K +$35.1K +2,152 +8%
CWM
44
Cornerstone Wealth Management
Missouri
$419K -$15.2K -932 -3%
CP
45
Camelot Portfolios
Ohio
$394K -$29.8K -1,830 -7%
PIA
46
Powell Investment Advisors
Florida
$358K +$6.86K +421 +2%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$330K -$31.5K -1,931 -9%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$303K -$182K -11,141 -37%
LA
49
Latitude Advisors
Florida
$289K +$290K +17,786 New
FFWM
50
Future Financial Wealth Management
Ohio
$254K

ISD Hedge Fund Activity: Q3 2021 in Review

76 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q3 2021, worth a combined $220M — up 0.04% from $220M a quarter earlier.

Fund positioning in ISD was balanced in Q3 2021: 7 funds opened new positions, 7 closed out, 31 added to existing stakes and 21 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.51M. The largest seller was Penserra Capital Management, cutting an estimated $3.89M.

  • 76 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q3 2021, down from 79 in Q2 2021.
  • Funds reported $220M of PGIM High Yield Bond Fund stock for Q3 2021, up 0.04% quarter-over-quarter.
  • 7 funds opened new PGIM High Yield Bond Fund positions in Q3 2021 and 7 closed out, a net change of 0 holders.
  • The largest PGIM High Yield Bond Fund buyer in Q3 2021 was Parametric Portfolio Associates, an estimated $3.51M added.
  • The largest PGIM High Yield Bond Fund seller in Q3 2021 was Penserra Capital Management, an estimated $3.89M sold.

Based on aggregated 13F filings for Q3 2021.