We are live on ! Find out more
ISD

PGIM High Yield Bond Fund

72 hedge funds and large institutions have $128M invested in PGIM High Yield Bond Fund in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 7272 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

4% less capital invested

Capital invested by funds: $133M → $128M (-$4.84M)

2.69% less ownership

Funds ownership: 31.09%28.4% (-2.7%)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

Holders
72
Holders Change
Holders Change %
0%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
20
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$1.28M -$1.94M -142,987 -61%
Osaic Holdings
27
Osaic Holdings
Arizona
$956K -$34K -2,504 -4%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$826K -$33.6K -2,478 -4%
EDRIA
29
Edmonds Duncan Registered Investment Advisors
Kansas
$794K +$108K +7,994 +16%
Stifel Financial
30
Stifel Financial
Missouri
$675K +$657K +48,436 New
AWM
31
Activest Wealth Management
Florida
$652K +$398K +29,314 +168%
ACP
32
Aviance Capital Partners
Florida
$594K -$84.3K -6,213 -13%
MWM
33
Modern Wealth Management
Kansas
$536K -$3.74K -276 -0.7%
SC
34
Stolper & Co
Oklahoma
$527K -$10.3K -756 -2%
NA
35
NewEdge Advisors
Louisiana
$520K -$73.2K -5,400 -13%
HCM
36
Hilton Capital Management
New York
$520K -$8.81K -650 -2%
WWM
37
Western Wealth Management
Colorado
$496K -$44.4K -3,275 -8%
RC
38
Rareview Capital
Nevada
$492K
IPAM
39
Investment Partners Asset Management
New Jersey
$489K
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$452K +$33.7K +2,485 +8%
Corient Private Wealth
41
Corient Private Wealth
Florida
$338K
Jane Street
42
Jane Street
New York
$322K +$313K +23,104 New
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$311K +$249K +18,377 +468%
CP
44
Camelot Portfolios
Ohio
$304K
SA
45
Sanctuary Advisors
Indiana
$273K -$13.3K -982 -5%
CIA
46
Concurrent Investment Advisors
Florida
$266K -$1.1K -81 -0.4%
RJT
47
Raymond James Trust
Florida
$255K +$13.6K +1,000 +6%
MCA
48
MSH Capital Advisors
Arizona
$252K
IWM
49
IHT Wealth Management
Illinois
$250K +$98.2K +7,240 +68%
FFWM
50
Future Financial Wealth Management
Ohio
$223K

ISD Hedge Fund Activity: Q3 2024 in Review

72 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q3 2024, worth a combined $128M — down 3.6% from $133M a quarter earlier.

Fund positioning in ISD was balanced in Q3 2024: 11 funds opened new positions, 11 closed out, 20 added to existing stakes and 24 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $4.87M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $6.75M sold.

  • 72 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $128M of PGIM High Yield Bond Fund stock for Q3 2024, down 3.6% quarter-over-quarter.
  • 11 funds opened new PGIM High Yield Bond Fund positions in Q3 2024 and 11 closed out, a net change of 0 holders.
  • The largest PGIM High Yield Bond Fund buyer in Q3 2024 was Penserra Capital Management, an estimated $4.87M added.
  • The largest PGIM High Yield Bond Fund seller in Q3 2024 was Sit Investment Associates, an estimated $6.75M sold.

Based on aggregated 13F filings for Q3 2024.