ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

65 hedge funds and large institutions have $168M invested in PGIM High Yield Bond Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-1
Holders Change %
-1.52%
% 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
26
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$10.7M
2
PPA
Parametric Portfolio Associates
Washington
$12.7M
3
RJA
Raymond James & Associates
Florida
$5.14M
4
SFS
Shaker Financial Services
Virginia
$1.11M
5
TJHA
Thomas J. Herzfeld Advisors
Florida
$5.68M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$6.15M
2
LCM
Laurion Capital Management
New York
$0
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$289K
4
HCM
Hilton Capital Management
New York
$710K
5
UBS Group
UBS Group
Switzerland
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
51
Raymond James Trust
Florida
$170K +$917 +65 +0.5%
SS
52
Sunbelt Securities
Texas
$170K +$2.32K +164 +1%
PFGIA
53
Patriot Financial Group Insurance Agency
Massachusetts
$158K +$158K +11,200 New
OIA
54
Optimum Investment Advisors
Illinois
$95K -$42.2K -3,000 -31%
NSIM
55
North Star Investment Management
Illinois
$85K – – –
SWM
56
SeaCrest Wealth Management
New York
$77K -$4.06K -288 -5%
Citigroup
57
Citigroup
New York
$64K +$51.8K +3,616 +424%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$57K -$21.4K -1,500 -27%
TRCT
59
Tower Research Capital (TRC)
New York
$32K +$32K +2,274 New
SWP
60
Stratos Wealth Partners
Ohio
$22K +$22K +1,575 New
IA
61
IFP Advisors
Florida
$14K -$10.1K -695 -42%
RCAG
62
Rehmann Capital Advisory Group
Michigan
$10.2K +$10.2K +718 New
QCIG
63
Quad-Cities Investment Group
Iowa
$10K +$124 +9 +1%
SMFS
64
Squar Milner Financial Services
California
$4K – – –
ASN
65
Advisory Services Network
Georgia
$3K +$3K +241 New
LCM
66
Laurion Capital Management
New York
– -$2.08M -148,190 Closed
Millennium Management
67
Millennium Management
New York
– -$283K -20,200 Closed
TSS
68
Two Sigma Securities
New York
– -$183K -13,086 Closed
CF
69
Centaurus Financial
California
– -$20K -1,393 Closed
SEI Investments
70
SEI Investments
Pennsylvania
– -$18K -1,318 Closed
Bessemer Group
71
Bessemer Group
New Jersey
– -$11K -800 Closed
NMC
72
Nine Masts Capital
Hong Kong
– -$3K -200 Closed
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