ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

56 hedge funds and large institutions have $128M invested in PGIM High Yield Bond Fund in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
27
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$23M
2
RCM
2
Rivernorth Capital Management
Florida
$1.65M
3
UBS Group
3
UBS Group
Switzerland
$20M
4
Bank of America
4
Bank of America
North Carolina
$4.55M
5
CRC
5
Curi RMB Capital
Illinois
$1.36M

Top Sellers

1
HCM
1
Hilton Capital Management
New York
$831K
2
LCM
2
Laurion Capital Management
New York
$0
3
YMRC
3
Yorktown Management & Research Company
Virginia
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$11M
5
LPL Financial
5
LPL Financial
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$23M +$2.01M +131,345 +10%
UBS Group
2
UBS Group
Switzerland
$20M +$1.53M +100,465 +8%
Bessemer Group
3
Bessemer Group
New Jersey
$11M -$2.05M -134,000 -16%
Wells Fargo
4
Wells Fargo
California
$9.66M +$198K +12,957 +2%
Invesco
5
Invesco
Georgia
$5.25M +$106K +6,921 +2%
SFS
6
Shaker Financial Services
Virginia
$4.88M +$583K +38,166 +14%
Bank of America
7
Bank of America
North Carolina
$4.55M +$1.53M +100,007 +50%
CIA
8
Capital Investment Advisors
Georgia
$4.36M -$10.7K -699 -0.2%
VIA
9
Vident Investment Advisory
Georgia
$4.04M +$607K +39,772 +18%
GC
10
Guggenheim Capital
Illinois
$3.83M -$335K -21,954 -8%
RJA
11
Raymond James & Associates
Florida
$3.71M -$125K -8,206 -3%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$3.6M +$541K +35,426 +18%
AMH
13
Apollo Management Holdings
New York
$3.46M – – –
AAM
14
Advisors Asset Management
Colorado
$3.34M -$383K -25,103 -10%
NMC
15
Nine Masts Capital
Hong Kong
$1.77M +$1.3M +84,900 +271%
RCM
16
Rivernorth Capital Management
Florida
$1.65M +$1.65M +107,810 New
ACM
17
Arlington Capital Management
Illinois
$1.39M +$159K +10,441 +13%
CRC
18
Curi RMB Capital
Illinois
$1.36M +$1.36M +89,241 New
ACH
19
ArrowMark Colorado Holdings
Colorado
$1.36M +$481K +31,494 +55%
DA
20
Doliver Advisors
Texas
$1.32M +$59.8K +3,918 +5%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.32M +$562K +36,779 +74%
Millennium Management
22
Millennium Management
New York
$1.09M +$585K +38,293 +116%
Ameriprise
23
Ameriprise
Minnesota
$878K +$19K +1,245 +2%
WAM
24
Wolverine Asset Management
Illinois
$872K +$443K +29,032 +103%
SI
25
SII Investments
Wisconsin
$866K -$53K -3,473 -6%
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