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ISD

PGIM High Yield Bond Fund
ISD

70 hedge funds and large institutions have $163M invested in PGIM High Yield Bond Fund in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

14% more capital invested

Capital invested by funds: $143M → $163M (+$19.8M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 69 → 70 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.08% less ownership

Funds ownership: 37% → 36.91% (-0.08%)

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
30
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TJHA
Thomas J. Herzfeld Advisors
Florida
+$1.41M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$1.39M
3
FFA
First Foundation Advisors
California
+$1.12M
4
MGWM
Marks Group Wealth Management
Minnesota
+$1.1M
5
Morgan Stanley
Morgan Stanley
New York
+$915K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$1.56M
2
Osaic Holdings
Osaic Holdings
Arizona
-$1.21M
3
Goldman Sachs
Goldman Sachs
New York
-$1.21M
4
RCM
Rivernorth Capital Management
Florida
-$918K
5
PPA
Parametric Portfolio Associates
Washington
-$846K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$165K -$1.21M -94,667 -88%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$165K – – –
9WM
53
9258 Wealth Management
Ohio
$159K +$433 +34 +0.3%
Citigroup
54
Citigroup
New York
$145K +$11.7K +921 +9%
LCM
55
Landscape Capital Management
New Jersey
$144K -$12K -946 -8%
PAS
56
Park Avenue Securities
New York
$140K +$135K +10,608 New
P
57
&Partners
Tennessee
$139K – – –
PFGIA
58
Patriot Financial Group Insurance Agency
Massachusetts
$119K -$13.2K -1,035 -10%
OIA
59
Optimum Investment Advisors
Illinois
$83K -$12.7K -1,000 -14%
WAM
60
Wolverine Asset Management
Illinois
$23K -$411K -32,242 -95%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$20K -$6.37K -500 -25%
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
$13K – – –
PAM
63
Panagora Asset Management
Massachusetts
$10K – – –
CAN
64
Cetera Advisor Networks
California
$7K +$6.88K +540 New
PFO
65
Pathstone Family Office
New Jersey
$4K +$3.79K +298 New
GWM
66
Geneos Wealth Management
Colorado
$3K – – –
S
67
SignatureFD
Georgia
$3K – – –
WLPWM
68
Walled Lake Planning & Wealth Management
Illinois
$2K +$51 +4 +2%
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
SFS
70
Sowell Financial Services
Arkansas
$1K +$216 +17 +19%
ICM
71
Ionic Capital Management
New York
– -$637K -55,025 Closed
Citadel Advisors
72
Citadel Advisors
Florida
– -$340K -29,360 Closed
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
– -$216K -19,000 Closed
LA
74
LexAurum Advisors
Kansas
– -$205K -17,677 Closed
NFG
75
Next Financial Group
Texas
– -$95K -8,200 Closed
1 2
3
4

ISD Hedge Fund Activity: Q2 2020 in Review

70 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q2 2020, worth a combined $163M — up 14% from $143M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ISD positions and 8 closed out — a net gain of 1 holder — while 30 added to existing stakes and 23 trimmed.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $1.41M. The largest seller was Raymond James & Associates, cutting an estimated $1.56M.

  • 70 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q2 2020, up from 69 in Q1 2020.
  • Funds reported $163M of PGIM High Yield Bond Fund stock for Q2 2020, up 14% quarter-over-quarter.
  • 9 funds opened new PGIM High Yield Bond Fund positions in Q2 2020 and 8 closed out, a net change of +1 holder.
  • The largest PGIM High Yield Bond Fund buyer in Q2 2020 was Thomas J. Herzfeld Advisors, an estimated $1.41M added.
  • The largest PGIM High Yield Bond Fund seller in Q2 2020 was Raymond James & Associates, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2020.