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ISD

PGIM High Yield Bond Fund

81 hedge funds and large institutions have $144M invested in PGIM High Yield Bond Fund in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

1% less funds holding

Funds holding: 8281 (-1)

6.22% less ownership

Funds ownership: 39.69%33.46% (-6.2%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

11% less capital invested

Capital invested by funds: $163M → $144M (-$18.3M)

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
27
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
51
Concurrent Investment Advisors
Florida
$249K -$33.1K -2,594 -12%
RJT
52
Raymond James Trust
Florida
$236K -$42.1K -3,300 -15%
MCA
53
MSH Capital Advisors
Arizona
$235K
WI
54
Wintrust Investments
Illinois
$229K -$12.8K -1,000 -5%
IAIM
55
International Assets Investment Management
Florida
$203K
FFWM
56
Future Financial Wealth Management
Ohio
$166K
Mariner
57
Mariner
Kansas
$153K -$28.9K -2,268 -16%
AA
58
AQR Arbitrage
Connecticut
$141K -$1.52M -119,468 -92%
IWM
59
IHT Wealth Management
Illinois
$139K
AWM
60
Avior Wealth Management
Nebraska
$139K +$136K +10,667 New
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$134K -$25.5K -2,000 -16%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$134K +$132K +10,347 New
SP
63
Stonebrook Private
Michigan
$133K -$24.7K -1,940 -16%
CA
64
CoreCap Advisors
Michigan
$125K +$123K +9,628 New
RCM
65
Robinson Capital Management
Michigan
$96.9K -$371K -29,062 -79%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$65.3K -$63.8K -5,000 -50%
FWM
67
FSA Wealth Management
Massachusetts
$63.8K +$1.53K +120 +3%
ACM
68
Anfield Capital Management
California
$57.7K +$56.7K +4,442 New
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$50.3K +$638 +50 +1%
OIA
70
Optimum Investment Advisors
Illinois
$42.2K
CWC
71
Carolinas Wealth Consulting
North Carolina
$41.7K
PS
72
Principal Securities
Iowa
$36.1K +$855 +67 +2%
Comerica Bank
73
Comerica Bank
Texas
$32.4K -$53.8K -4,219 -63%
HGERS
74
Householder Group Estate & Retirement Specialist
Arizona
$27.6K
CYG
75
Clean Yield Group
Vermont
$26K +$25.5K +2,000 New

ISD Hedge Fund Activity: Q1 2024 in Review

81 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q1 2024, worth a combined $144M — down 11% from $163M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ISD and 8 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 27 added.

The largest buyer was Bank of America, adding an estimated $3.54M. The largest seller was Morgan Stanley, cutting an estimated $27.2M.

  • 81 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q1 2024, down from 82 in Q4 2023.
  • Funds reported $144M of PGIM High Yield Bond Fund stock for Q1 2024, down 11% quarter-over-quarter.
  • 8 funds opened new PGIM High Yield Bond Fund positions in Q1 2024 and 9 closed out, a net change of -1 holder.
  • The largest PGIM High Yield Bond Fund buyer in Q1 2024 was Bank of America, an estimated $3.54M added.
  • The largest PGIM High Yield Bond Fund seller in Q1 2024 was Morgan Stanley, an estimated $27.2M sold.

Based on aggregated 13F filings for Q1 2024.