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ISD

PGIM High Yield Bond Fund

72 hedge funds and large institutions have $128M invested in PGIM High Yield Bond Fund in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 7272 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

4% less capital invested

Capital invested by funds: $133M → $128M (-$4.84M)

2.69% less ownership

Funds ownership: 31.09%28.4% (-2.7%)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

Holders
72
Holders Change
Holders Change %
0%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
20
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
CoreCap Advisors
Michigan
$204K +$54.2K +4,000 +38%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$144K
AWM
53
Avior Wealth Management
Nebraska
$122K -$25.5K -1,883 -18%
FWM
54
FSA Wealth Management
Massachusetts
$68.2K +$66.3K +4,890 New
PS
55
Principal Securities
Iowa
$45.6K +$5.63K +415 +15%
OIA
56
Optimum Investment Advisors
Illinois
$45.3K
CWC
57
Carolinas Wealth Consulting
North Carolina
$44.7K
Comerica Bank
58
Comerica Bank
Texas
$29.9K -$556 -41 -2%
HGERS
59
Householder Group Estate & Retirement Specialist
Arizona
$29K
IAIM
60
International Assets Investment Management
Florida
$17.3K +$3.04M +224,263 +1,294%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$17.1K +$16.7K +1,230 New
HI
62
Harbour Investments
Wisconsin
$13.9K
RCM
63
Raleigh Capital Management
North Carolina
$11.8K
GJWM
64
Gilliland Jeter Wealth Management
Arkansas
$10.9K
TRCT
65
Tower Research Capital (TRC)
New York
$9.37K +$9.11K +672 New
MA
66
Montag & Associates
Georgia
$8.15K +$7.93K +585 New
GWSG
67
GPS Wealth Strategies Group
Colorado
$7.32K
GWM
68
Geneos Wealth Management
Colorado
$7.14K +$6.94K +512 New
PWA
69
Provenance Wealth Advisors
Florida
$5.67K +$5.52K +407 New
KWAG
70
Kiely Wealth Advisory Group
North Carolina
$5.2K
AWM
71
Abound Wealth Management
Tennessee
$4.1K +$3.99K +294 New
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.62K +193 New
HNB
73
Huntington National Bank
Ohio
$28
SIA
74
Sit Investment Associates
Minnesota
-$6.75M -524,469 Closed
COLIM
75
City of London Investment Management
United Kingdom
-$2.51M -194,950 Closed

ISD Hedge Fund Activity: Q3 2024 in Review

72 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q3 2024, worth a combined $128M — down 3.6% from $133M a quarter earlier.

Fund positioning in ISD was balanced in Q3 2024: 11 funds opened new positions, 11 closed out, 20 added to existing stakes and 24 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $4.87M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $6.75M sold.

  • 72 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $128M of PGIM High Yield Bond Fund stock for Q3 2024, down 3.6% quarter-over-quarter.
  • 11 funds opened new PGIM High Yield Bond Fund positions in Q3 2024 and 11 closed out, a net change of 0 holders.
  • The largest PGIM High Yield Bond Fund buyer in Q3 2024 was Penserra Capital Management, an estimated $4.87M added.
  • The largest PGIM High Yield Bond Fund seller in Q3 2024 was Sit Investment Associates, an estimated $6.75M sold.

Based on aggregated 13F filings for Q3 2024.