ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

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
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
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$4.32M
2
UBS Group
2
UBS Group
Switzerland
$18.6M
3
Ameriprise
3
Ameriprise
Minnesota
$867K
4
Morgan Stanley
4
Morgan Stanley
New York
$21.1M
5
DA
5
Doliver Advisors
Texas
$1.27M

Top Sellers

1
HCM
1
Hilton Capital Management
New York
$13.5M
2
Wells Fargo
2
Wells Fargo
California
$9.53M
3
YMRC
3
Yorktown Management & Research Company
Virginia
$3.83M
4
GC
4
Guggenheim Capital
Illinois
$4.19M
5
Bessemer Group
5
Bessemer Group
New Jersey
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$21.1M +$659K +42,877 +3%
UBS Group
2
UBS Group
Switzerland
$18.6M +$1.27M +82,458 +7%
HCM
3
Hilton Capital Management
New York
$13.5M -$13.7M – –
Bessemer Group
4
Bessemer Group
New Jersey
$13.1M -$622K -40,473 -5%
Wells Fargo
5
Wells Fargo
California
$9.53M -$7.95M -516,595 -45%
Invesco
6
Invesco
Georgia
$5.18M -$85.6K -5,568 -2%
CIA
7
Capital Investment Advisors
Georgia
$4.4M +$123K +7,999 +3%
SFS
8
Shaker Financial Services
Virginia
$4.32M +$1.59M +103,143 +58%
GC
9
Guggenheim Capital
Illinois
$4.19M -$724K -47,042 -15%
LCM
10
Laurion Capital Management
New York
$3.98M +$394K +25,616 +11%
RJA
11
Raymond James & Associates
Florida
$3.86M +$60.7K +3,947 +2%
YMRC
12
Yorktown Management & Research Company
Virginia
$3.83M -$1.1M -71,200 -22%
AAM
13
Advisors Asset Management
Colorado
$3.75M -$171K -11,123 -4%
AMH
14
Apollo Management Holdings
New York
$3.49M – – –
VIA
15
Vident Investment Advisory
Georgia
$3.46M -$92.1K -5,987 -3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.08M -$36.7K -2,387 -1%
Bank of America
17
Bank of America
North Carolina
$3.05M +$363K +23,592 +14%
DA
18
Doliver Advisors
Texas
$1.27M +$650K +42,243 +104%
ACM
19
Arlington Capital Management
Illinois
$1.24M +$589K +38,296 +90%
SI
20
SII Investments
Wisconsin
$924K +$29.1K +1,900 +3%
ACH
21
ArrowMark Colorado Holdings
Colorado
$881K +$205K +13,321 +30%
Ameriprise
22
Ameriprise
Minnesota
$867K +$867K +56,342 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$764K +$15.2K +988 +2%
LPL Financial
24
LPL Financial
California
$740K +$44.4K +2,879 +6%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$721K +$13.5K +876 +2%
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