PGIM High Yield Bond Fund
ISD
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.
0% more funds holding
Funds holding: 72 → 72 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$4.87M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$3.04M |
| 3 |
SW
SteelPeak Wealth
Woodland Hills,
California
|
+$2.24M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$657K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$562K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$6.75M |
| 2 |
Morgan Stanley
New York
|
-$4.96M |
| 3 |
Pathstone Holdings
Englewood,
New Jersey
|
-$2.88M |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$2.51M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
76
Vivaldi Capital Management
Chicago,
Illinois
| – | -$1.35M | -105,098 | Closed |
|
|
LCM
77
Landscape Capital Management
Englewood,
New Jersey
| – | -$807K | -62,649 | Closed |
|
78
Focus Partners Wealth
Boston,
Massachusetts
| – | -$412K | -32,000 | Closed |
|
|
AUIM
79
Aegon USA Investment Management
Cedar Rapids,
Iowa
| – | -$270K | -20,953 | Closed |
|
80
Cerity Partners
New York
| – | -$192K | -14,871 | Closed |
|
|
WI
81
Wintrust Investments
Chicago,
Illinois
| – | -$190K | -14,744 | Closed |
|
82
Mariner
Overland Park,
Kansas
| – | -$135K | -10,506 | Closed |
|
|
RCM
83
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$99.4K | -7,745 | Closed |
|
|
VAG
84
VisionPoint Advisory Group
Dallas,
Texas
| – | -$17.7K | -1,372 | 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.