ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

77 hedge funds and large institutions have $204M invested in PGIM High Yield Bond Fund in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
36
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$40.6M
2
Cohen & Steers
2
Cohen & Steers
New York
$4.74M
3
VAG
3
VisionPoint Advisory Group
Texas
$2.99M
4
COLIM
4
City of London Investment Management
United Kingdom
$4.94M
5
PCM
5
Penserra Capital Management
California
$13.7M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$7.16M
2
RCM
2
Rivernorth Capital Management
Florida
$12M
3
Wells Fargo
3
Wells Fargo
California
$12.2M
4
VCM
4
Vivaldi Capital Management
Illinois
$4.91M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$3.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
51
Powell Investment Advisors
Florida
$332K +$6.79K +434 +2%
RJT
52
Raymond James Trust
Florida
$254K – – –
IAIM
53
International Assets Investment Management
Florida
$245K +$78.9K +5,193 +48%
FFWM
54
Future Financial Wealth Management
Ohio
$244K – – –
Citigroup
55
Citigroup
New York
$213K +$18K +1,154 +9%
AWAP
56
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$211K – – –
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$196K – – –
First Trust Advisors
58
First Trust Advisors
Illinois
$195K -$40.5K -2,584 -17%
FIA
59
FNY Investment Advisers
New York
$189K +$140K +8,943 +282%
CWA
60
Capital Wealth Alliance
Arizona
$164K +$1.36K +87 +0.8%
PAS
61
Park Avenue Securities
New York
$163K +$163K +10,408 New
Lazard Asset Management
62
Lazard Asset Management
New York
$156K – – –
PFGIA
63
Patriot Financial Group Insurance Agency
Massachusetts
$141K -$393 -25 -0.3%
HI
64
Harbour Investments
Wisconsin
$125K +$125K +8,000 New
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$115K +$87.7K +5,600 +321%
NFG
66
Next Financial Group
Texas
$102K -$17.3K -1,100 -14%
OIA
67
Optimum Investment Advisors
Illinois
$98K – – –
CWC
68
Carolinas Wealth Consulting
North Carolina
$50K – – –
AIC
69
Ameritas Investment Company
Nebraska
$43.5K +$43.5K +2,776 New
FF
70
FourThought Financial
Florida
$41K – – –
SWM
71
Spire Wealth Management
Virginia
$29K +$29K +1,826 New
EVM
72
Eaton Vance Management
Massachusetts
$4K +$4K +244 New
S
73
SignatureFD
Georgia
$3K – – –
GWM
74
Geneos Wealth Management
Colorado
$3K – – –
SFS
75
Sowell Financial Services
Arkansas
$2K -$100 -5 -5%
1 2
3
4