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ISD

PGIM High Yield Bond Fund
ISD

72 hedge funds and large institutions have $133M invested in PGIM High Yield Bond Fund in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

2.37% less ownership

Funds ownership: 33.46% → 31.09% (-2.4%)

8% less capital invested

Capital invested by funds: $144M → $133M (-$11.3M)

11% less funds holding

Funds holding: 81 → 72 (-9)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
72
Holders Change
-9
Holders Change %
-11.11%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
24
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SW
SteelPeak Wealth
California
+$3.33M
2
RJA
Raymond James & Associates
Florida
+$1.44M
3
GC
Guggenheim Capital
Illinois
+$1.18M
4
LPL Financial
LPL Financial
California
+$907K
5
SFS
Shaker Financial Services
Virginia
+$587K

Top Sellers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
-$4.24M
2
FIA
Foundations Investment Advisors
Arizona
-$3.55M
3
SIA
Sit Investment Associates
Minnesota
-$2.36M
4
Morgan Stanley
Morgan Stanley
New York
-$2.21M
5
Osaic Holdings
Osaic Holdings
Arizona
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
26
Vivaldi Capital Management
Illinois
$1.35M -$200K -15,783 -13%
SPIA
27
Steward Partners Investment Advisory
New York
$1.35M -$22.1K -1,748 -2%
MGWM
28
Marks Group Wealth Management
Minnesota
$1.2M +$51.2K +4,050 +5%
Osaic Holdings
29
Osaic Holdings
Arizona
$916K -$1.88M -148,816 -68%
LCM
30
Landscape Capital Management
New Jersey
$807K +$182K +14,416 +30%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$796K – – –
EDRIA
32
Edmonds Duncan Registered Investment Advisors
Kansas
$631K -$253 -20 -0%
ACP
33
Aviance Capital Partners
Florida
$629K -$63.4K -5,018 -9%
NA
34
NewEdge Advisors
Louisiana
$550K +$40.5K +3,200 +8%
WWM
35
Western Wealth Management
Colorado
$500K -$57.9K -4,584 -11%
MWM
36
Modern Wealth Management
Kansas
$499K +$489K +38,709 New
SC
37
Stolper & Co
Oklahoma
$497K +$8.84K +699 +2%
HCM
38
Hilton Capital Management
New York
$489K +$8.22K +650 +2%
RC
39
Rareview Capital
Nevada
$455K -$2.84K -225 -0.6%
IPAM
40
Investment Partners Asset Management
New Jersey
$452K – – –
Focus Partners Wealth
41
Focus Partners Wealth
Massachusetts
$412K +$404K +32,000 New
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$386K +$2.57K +203 +0.7%
Corient Private Wealth
43
Corient Private Wealth
Florida
$313K -$2.53K -200 -0.8%
CP
44
Camelot Portfolios
Ohio
$281K – – –
AUIM
45
Aegon USA Investment Management
Iowa
$270K – – –
SA
46
Sanctuary Advisors
Indiana
$258K +$261K +20,683 New
CIA
47
Concurrent Investment Advisors
Florida
$247K – – –
MCA
48
MSH Capital Advisors
Arizona
$233K – – –
AWM
49
Activest Wealth Management
Florida
$225K +$221K +17,489 New
IAIM
50
International Assets Investment Management
Florida
$223K +$20.5K +1,625 +10%
1
2
3 4

ISD Hedge Fund Activity: Q2 2024 in Review

72 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q2 2024, worth a combined $133M — down 7.8% from $144M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ISD and 6 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 24 added.

The largest buyer was SteelPeak Wealth, adding an estimated $3.33M. The largest seller was City of London Investment Management, cutting an estimated $4.24M.

  • 72 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q2 2024, down from 81 in Q1 2024.
  • Funds reported $133M of PGIM High Yield Bond Fund stock for Q2 2024, down 7.8% quarter-over-quarter.
  • 6 funds opened new PGIM High Yield Bond Fund positions in Q2 2024 and 11 closed out, a net change of -5 holders.
  • The largest PGIM High Yield Bond Fund buyer in Q2 2024 was SteelPeak Wealth, an estimated $3.33M added.
  • The largest PGIM High Yield Bond Fund seller in Q2 2024 was City of London Investment Management, an estimated $4.24M sold.

Based on aggregated 13F filings for Q2 2024.