PGIM High Yield Bond Fund
ISD
80 hedge funds and large institutions have $220M invested in PGIM High Yield Bond Fund in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 16 reducing their positions, and 8 closing their positions.
144% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 16
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
5% more funds holding
Funds holding: 76 → 80 (+4)
2.29% more ownership
Funds ownership: 40.6% → 42.89% (+2.3%)
0% less capital invested
Capital invested by funds: $220M → $220M (-$19K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.74M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.57M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.12M |
| 4 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$737K |
| 5 |
VAG
VisionPoint Advisory Group
Dallas,
Texas
|
+$663K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$4.44M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.35M |
| 3 |
MSL
Mackay Shields LLC
New York
|
-$2.44M |
| 4 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$808K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$588K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CP
76
Castleview Partners
Dallas,
Texas
| $36.1K | +$9.36M | +579,336 | New |
|
|
SWM
77
Spire Wealth Management
Mclean,
Virginia
| $29K | – | – | – |
|
|
CA
78
Centerpoint Advisors
Needham,
Massachusetts
| $8K | +$7.84K | +485 | New |
|
|
GWM
79
Geneos Wealth Management
Englewood,
Colorado
| $4K | – | – | – |
|
|
S
80
SignatureFD
Atlanta,
Georgia
| $3K | – | – | – |
|
|
MSL
81
Mackay Shields LLC
New York
| – | -$2.44M | -150,000 | Closed |
|
82
Millennium Management
New York
| – | -$232K | -14,258 | Closed |
|
83
First Trust Advisors
Wheaton,
Illinois
| – | -$166K | -10,224 | Closed |
|
|
HI
84
Harbour Investments
Madison,
Wisconsin
| – | -$130K | -8,000 | Closed |
|
|
FIA
85
FNY Investment Advisers
New York
| – | -$126K | -7,786 | Closed |
|
86
Citigroup
New York
| – | -$42K | -2,625 | Closed |
|
|
AWA
87
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$5K | -333 | Closed |
|
|
NFG
88
Next Financial Group
Houston,
Texas
| – | -$3K | -161 | Closed |
|
89
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$436 | +27 | New |
|
ISD Hedge Fund Activity: Q4 2021 in Review
80 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q4 2021, worth a combined $220M — down 0.01% from $220M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ISD positions and 8 closed out — a net gain of 5 holders — while 39 added to existing stakes and 16 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $1.74M. The largest seller was Wells Fargo, cutting an estimated $4.44M.
- 80 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q4 2021, up from 76 in Q3 2021.
- Funds reported $220M of PGIM High Yield Bond Fund stock for Q4 2021, down 0.01% quarter-over-quarter.
- 13 funds opened new PGIM High Yield Bond Fund positions in Q4 2021 and 8 closed out, a net change of +5 holders.
- The largest PGIM High Yield Bond Fund buyer in Q4 2021 was Sit Investment Associates, an estimated $1.74M added.
- The largest PGIM High Yield Bond Fund seller in Q4 2021 was Wells Fargo, an estimated $4.44M sold.
Based on aggregated 13F filings for Q4 2021.