ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

65 hedge funds and large institutions have $144M invested in PGIM High Yield Bond Fund in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
30
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
$25.7M
2
RCM
Rivernorth Capital Management
Florida
$14.5M
3
VIA
Vident Investment Advisory
Georgia
$7.93M
4
PPA
Parametric Portfolio Associates
Washington
$6.31M
5
Wells Fargo
Wells Fargo
California
$7.52M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$2.72M
2
CIA
Capital Investment Advisors
Georgia
$2.36M
3
Citigroup
Citigroup
New York
$1K
4
Millennium Management
Millennium Management
New York
$253K
5
LCM
Laurion Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
51
Optimum Investment Advisors
Illinois
$186K -$28.8K -2,037 -13%
Fiera Capital (Canada)
52
Fiera Capital (Canada)
Quebec, Canada
$179K +$1.6K +113 +0.9%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$174K +$95.4K +6,731 +121%
SS
54
Sunbelt Securities
Texas
$165K +$165K +11,706 New
PAG
55
Private Advisor Group
New Jersey
$154K -$217K -15,308 -58%
Goldman Sachs
56
Goldman Sachs
New York
$147K +$147K +10,432 New
Citadel Advisors
57
Citadel Advisors
Florida
$142K +$142K +10,071 New
SWM
58
SeaCrest Wealth Management
New York
$129K – – –
NSIM
59
North Star Investment Management
Illinois
$85K – – –
PFGIA
60
Patriot Financial Group Insurance Agency
Massachusetts
$78K – – –
MOS
61
MGO One Seven
Ohio
$43K +$13.6K +963 +46%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$42K -$462 -33 -1%
IA
63
IFP Advisors
Florida
$32K – – –
SWP
64
Stratos Wealth Partners
Ohio
$22K – – –
GTAM
65
Global Trust Asset Management
Florida
$4K – – –
Citigroup
66
Citigroup
New York
$1K -$2.08M -164,695 -100%
LCM
67
Laurion Capital Management
New York
– -$1.1M -74,515 Closed
WS
68
Wela Strategies
Georgia
– -$849K -57,505 Closed
AGM
69
Alpine Global Management
New York
– -$670K -45,377 Closed
DS
70
DRW Securities
Illinois
– -$344K -23,305 Closed
WAM
71
Weiss Asset Management
Massachusetts
– -$324K -21,923 Closed
Jane Street
72
Jane Street
New York
– -$270K -18,260 Closed
AWA
73
Arete Wealth Advisors
Illinois
– -$188K -12,701 Closed
Bank of New York Mellon
74
Bank of New York Mellon
New York
– -$182K -12,336 Closed
CA
75
Calton & Associates
Florida
– -$20K -1,367 Closed
1 2
3
4