ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

73 hedge funds and large institutions have $171M invested in PGIM High Yield Bond Fund in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+8
Holders Change %
+12.31%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
30
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$21M
2
RCM
Rivernorth Capital Management
Florida
$17.5M
3
COLIM
City of London Investment Management
United Kingdom
$2.5M
4
Wells Fargo
Wells Fargo
California
$7.69M
5
ICM
Ionic Capital Management
New York
$2.83M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$19.8M
2
Morgan Stanley
Morgan Stanley
New York
$10.6M
3
RCM
Robinson Capital Management
Michigan
$709K
4
SFS
Shaker Financial Services
Virginia
$0
5
WAM
Wolverine Asset Management
Illinois
$79K
Name Holding Trade Value Shares
Change 		Shares
Change %
MAFM
51
Mid Atlantic Financial Management
Pennsylvania
$169K +$169K +13,000 New
Walleye Trading
52
Walleye Trading
New York
$168K -$30K -2,300 -15%
SS
53
Sunbelt Securities
Texas
$159K +$2.33K +179 +1%
P
54
&Partners
Tennessee
$158K +$158K +13,031 New
TRCT
55
Tower Research Capital (TRC)
New York
$142K +$112K +8,646 +380%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$126K +$74K +5,700 +143%
PFGIA
57
Patriot Financial Group Insurance Agency
Massachusetts
$124K -$22.2K -1,700 -15%
OIA
58
Optimum Investment Advisors
Illinois
$88K – – –
WAM
59
Wolverine Asset Management
Illinois
$79K -$1.03M -79,378 -93%
NSIM
60
North Star Investment Management
Illinois
$78K – – –
SWM
61
SeaCrest Wealth Management
New York
$73K +$1.87K +144 +3%
MOS
62
MGO One Seven
Ohio
$54K +$54K +4,217 New
CIAS
63
Capital Investment Advisory Services
North Carolina
$39K +$39K +3,000 New
FIA
64
FNY Investment Advisers
New York
$21K +$21K +1,625 New
BFEC
65
Benjamin F. Edwards & Company
Missouri
$18K +$18K +1,362 New
QCIG
66
Quad-Cities Investment Group
Iowa
$10K +$242 +18 +2%
IA
67
IFP Advisors
Florida
$9K -$4.38K -316 -33%
ASN
68
Advisory Services Network
Georgia
$4K +$641 +46 +19%
AIC
69
Ameritas Investment Company
Nebraska
$4K +$4K +309 New
Citigroup
70
Citigroup
New York
$3K -$60.8K -4,258 -95%
SMFS
71
Squar Milner Financial Services
California
$3K – – –
DWM
72
Destination Wealth Management
California
$3K +$3K +250 New
WT
73
Whittier Trust
California
$2K +$2K +150 New
SFS
74
Shaker Financial Services
Virginia
– -$1.11M -78,523 Closed
PAG
75
Private Advisor Group
New Jersey
– -$414K -29,313 Closed
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