ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

71 hedge funds and large institutions have $183M invested in PGIM High Yield Bond Fund in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
20
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penserra Capital Management
California
$10.7M
2
COLIM
City of London Investment Management
United Kingdom
$1.81M
3
Invesco
Invesco
Georgia
$9.81M
4
DC
Davenport & Co
Virginia
$1.03M
5
PFO
Pathstone Family Office
New Jersey
$665K

Top Sellers

1
VIA
Vident Investment Advisory
Georgia
$0
2
1CP
1607 Capital Partners
Virginia
$4.08M
3
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$0
4
RJFSA
Raymond James Financial Services Advisors
Florida
$3.25M
5
SCM
Saba Capital Management
New York
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
51
Fiera Capital (Canada)
Quebec, Canada
$207K – – –
9WM
52
9258 Wealth Management
Ohio
$184K -$43K -2,785 -19%
Citigroup
53
Citigroup
New York
$169K -$128K -8,280 -43%
P
54
&Partners
Tennessee
$162K – – –
LCM
55
Landscape Capital Management
New Jersey
$156K -$830K -53,986 -84%
Stifel Financial
56
Stifel Financial
Missouri
$154K -$4.32K -282 -3%
PFGIA
57
Patriot Financial Group Insurance Agency
Massachusetts
$147K +$2.53K +164 +2%
OIA
58
Optimum Investment Advisors
Illinois
$123K – – –
NSIM
59
North Star Investment Management
Illinois
$92K – – –
LC
60
Lindbrook Capital
California
$92K – – –
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$23K – – –
BFEC
62
Benjamin F. Edwards & Company
Missouri
$21K – – –
ASN
63
Advisory Services Network
Georgia
$17K -$31 -2 -0.2%
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$15K -$12.9K -863 -46%
PAM
65
Panagora Asset Management
Massachusetts
$9K -$12.6K -792 -58%
NFG
66
Next Financial Group
Texas
$8K +$8K +500 New
GWM
67
Geneos Wealth Management
Colorado
$3K – – –
S
68
SignatureFD
Georgia
$3K +$3K +200 New
SFS
69
Sowell Financial Services
Arkansas
$1K -$23 -2 -2%
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
VIA
71
Vident Investment Advisory
Georgia
– -$9.82M -657,073 Closed
Kovitz Investment Group Partners
72
Kovitz Investment Group Partners
Illinois
– -$4.25M -284,490 Closed
KMWM
73
Keudell/Morrison Wealth Management
Oregon
– -$152K -10,180 Closed
QCIG
74
Quad-Cities Investment Group
Iowa
– -$51K -3,407 Closed
CIAS
75
Capital Investment Advisory Services
North Carolina
– -$45K -3,000 Closed
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