ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

61 hedge funds and large institutions have $128M invested in PGIM High Yield Bond Fund in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
24
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.42M
2
RCM
2
Rivernorth Capital Management
Florida
$4.37M
3
PPA
3
Parametric Portfolio Associates
Washington
$1.94M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$1.42M
5
RCM
5
Robinson Capital Management
Michigan
$1.46M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$19M
2
Bessemer Group
2
Bessemer Group
New Jersey
$7.51M
3
AMH
3
Apollo Management Holdings
New York
$1.02M
4
NMC
4
Nine Masts Capital
Hong Kong
$0
5
AAM
5
Advisors Asset Management
Colorado
$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
51
Fiera Capital (Canada)
Quebec, Canada
$193K +$193K +12,648 New
Citadel Advisors
52
Citadel Advisors
Florida
$170K +$170K +11,111 New
LCM
53
Landscape Capital Management
New Jersey
$167K -$259K -16,977 -61%
IA
54
IFP Advisors
Florida
$115K -$7.57K -495 -6%
PFGIA
55
Patriot Financial Group Insurance Agency
Massachusetts
$69K -$9.1K -600 -12%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$46K – – –
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$19K +$1.76K +113 +10%
AFNAS
58
American Financial Network Advisory Services
California
$10K +$10K +645 New
SPIA
59
Steward Partners Investment Advisory
New York
$7K – – –
PCM
60
Penserra Capital Management
California
$6K -$6.25K -450 -51%
ClearBridge Investments
61
ClearBridge Investments
New York
$4K +$4K +275 New
NMC
62
Nine Masts Capital
Hong Kong
– -$1.77M -116,200 Closed
CRC
63
Curi RMB Capital
Illinois
– -$1.36M -89,241 Closed
BFM
64
Boothbay Fund Management
New York
– -$241K -15,791 Closed
MCIA
65
Mountain Capital Investment Advisors
Colorado
– -$20K -1,285 Closed
BCI
66
Brinker Capital Investments
Pennsylvania
– -$11K -725 Closed
Creative Planning
67
Creative Planning
Kansas
– -$9K -600 Closed
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