We are live on ! Find out more
ISD

PGIM High Yield Bond Fund

53 hedge funds and large institutions have $136M invested in PGIM High Yield Bond Fund in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

8% more funds holding

Funds holding: 4953 (+4)

0.4% less ownership

Funds ownership: 24.45%24.05% (-0.4%)

2% less capital invested

Capital invested by funds: $140M → $136M (-$3.11M)

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
21
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.1M +$669K +42,877 +3%
UBS Group
2
UBS Group
Switzerland
$18.6M +$1.29M +82,458 +7%
HCM
3
Hilton Capital Management
New York
$13.4M
Bessemer Group
4
Bessemer Group
New Jersey
$13.1M -$632K -40,473 -5%
Wells Fargo
5
Wells Fargo
California
$9.53M -$8.06M -516,595 -45%
Invesco
6
Invesco
Georgia
$5.18M -$86.9K -5,568 -2%
CIA
7
Capital Investment Advisors
Georgia
$4.4M +$125K +7,999 +3%
SFS
8
Shaker Financial Services
Virginia
$4.32M +$1.61M +103,143 +58%
GC
9
Guggenheim Capital
Illinois
$4.19M -$734K -47,042 -15%
LCM
10
Laurion Capital Management
New York
$3.98M +$400K +25,616 +11%
RJA
11
Raymond James & Associates
Florida
$3.86M +$61.6K +3,947 +2%
YMRC
12
Yorktown Management & Research Company
Virginia
$3.83M -$1.11M -71,200 -22%
AAM
13
Advisors Asset Management
Colorado
$3.75M -$174K -11,123 -4%
AMH
14
Apollo Management Holdings
New York
$3.49M
VIA
15
Vident Investment Advisory
Georgia
$3.46M -$93.4K -5,987 -3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.08M -$37.2K -2,387 -1%
Bank of America
17
Bank of America
North Carolina
$3.05M +$368K +23,592 +14%
DA
18
Doliver Advisors
Texas
$1.27M +$659K +42,243 +104%
ACM
19
Arlington Capital Management
Illinois
$1.24M +$598K +38,296 +90%
SI
20
SII Investments
Wisconsin
$924K +$29.6K +1,900 +3%
ACH
21
ArrowMark Colorado Holdings
Colorado
$881K +$208K +13,321 +30%
Ameriprise
22
Ameriprise
Minnesota
$867K +$879K +56,342 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$764K +$15.4K +988 +2%
LPL Financial
24
LPL Financial
California
$740K +$44.9K +2,879 +6%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$721K +$13.7K +876 +2%

ISD Hedge Fund Activity: Q1 2017 in Review

53 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q1 2017, worth a combined $136M — down 2.2% from $140M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ISD positions and 5 closed out — a net gain of 5 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $1.61M. The largest seller was Wells Fargo, cutting an estimated $8.06M.

  • 53 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q1 2017, up from 49 in Q4 2016.
  • Funds reported $136M of PGIM High Yield Bond Fund stock for Q1 2017, down 2.2% quarter-over-quarter.
  • 10 funds opened new PGIM High Yield Bond Fund positions in Q1 2017 and 5 closed out, a net change of +5 holders.
  • The largest PGIM High Yield Bond Fund buyer in Q1 2017 was Shaker Financial Services, an estimated $1.61M added.
  • The largest PGIM High Yield Bond Fund seller in Q1 2017 was Wells Fargo, an estimated $8.06M sold.

Based on aggregated 13F filings for Q1 2017.