ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

61 hedge funds and large institutions have $128M invested in PGIM High Yield Bond Fund in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
24
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.42M
2
RCM
2
Rivernorth Capital Management
Florida
$4.37M
3
PPA
3
Parametric Portfolio Associates
Washington
$1.94M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$1.42M
5
RCM
5
Robinson Capital Management
Michigan
$1.46M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$19M
2
Bessemer Group
2
Bessemer Group
New Jersey
$7.51M
3
AMH
3
Apollo Management Holdings
New York
$1.02M
4
NMC
4
Nine Masts Capital
Hong Kong
$0
5
AAM
5
Advisors Asset Management
Colorado
$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$20.5M +$513K +33,645 +3%
Morgan Stanley
2
Morgan Stanley
New York
$19M -$3.96M -259,558 -17%
Wells Fargo
3
Wells Fargo
California
$8.94M -$711K -46,563 -7%
Bessemer Group
4
Bessemer Group
New Jersey
$7.51M -$3.49M -229,000 -32%
Invesco
5
Invesco
Georgia
$5.49M +$249K +16,345 +5%
SFS
6
Shaker Financial Services
Virginia
$4.72M -$152K -9,989 -3%
Bank of America
7
Bank of America
North Carolina
$4.61M +$64K +4,196 +1%
CIA
8
Capital Investment Advisors
Georgia
$4.51M +$150K +9,846 +3%
VIA
9
Vident Investment Advisory
Georgia
$4.43M +$389K +25,470 +10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.42M +$4.09M +267,842 +1,214%
RCM
11
Rivernorth Capital Management
Florida
$4.37M +$2.73M +178,928 +166%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$4.17M +$572K +37,491 +16%
RJA
13
Raymond James & Associates
Florida
$3.71M -$2.73K -179 -0.1%
GC
14
Guggenheim Capital
Illinois
$3.62M -$202K -13,238 -5%
PPA
15
Parametric Portfolio Associates
Washington
$1.94M +$1.94M +126,887 New
AAM
16
Advisors Asset Management
Colorado
$1.8M -$1.53M -100,356 -46%
RCM
17
Robinson Capital Management
Michigan
$1.46M +$1.11M +73,000 +326%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.42M +$1.14M +74,403 +406%
ACH
19
ArrowMark Colorado Holdings
Colorado
$1.39M +$30.6K +2,006 +2%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.35M +$26.7K +1,750 +2%
Citigroup
21
Citigroup
New York
$1.27M +$516K +33,813 +69%
ACM
22
Arlington Capital Management
Illinois
$1.02M -$369K -24,142 -26%
AMH
23
Apollo Management Holdings
New York
$1.02M -$2.44M -159,899 -71%
SIA
24
Sit Investment Associates
Minnesota
$1.01M +$926K +60,723 +1,161%
Ameriprise
25
Ameriprise
Minnesota
$959K +$80.6K +5,284 +9%
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