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ISD

PGIM High Yield Bond Fund

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

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

9% more funds holding

Funds holding: 5661 (+5)

0% more capital invested

Capital invested by funds: $128M → $128M (+$48K)

0.04% more ownership

Funds ownership: 25.03%25.06% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$20.5M +$512K +33,645 +3%
Morgan Stanley
2
Morgan Stanley
New York
$19M -$3.95M -259,558 -17%
Wells Fargo
3
Wells Fargo
California
$8.94M -$709K -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 +$63.9K +4,196 +1%
CIA
8
Capital Investment Advisors
Georgia
$4.5M +$150K +9,846 +3%
VIA
9
Vident Investment Advisory
Georgia
$4.43M +$388K +25,470 +10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.42M +$4.08M +267,842 +1,214%
RCM
11
Rivernorth Capital Management
Florida
$4.37M +$2.72M +178,928 +166%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$4.17M +$571K +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 +$1.93M +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 +$1.13M +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
$1.26M +$515K +33,813 +69%
ACM
22
Arlington Capital Management
Illinois
$1.02M -$368K -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 +$925K +60,723 +1,161%
Ameriprise
25
Ameriprise
Minnesota
$959K +$80.5K +5,284 +9%

ISD Hedge Fund Activity: Q3 2017 in Review

61 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q3 2017, worth a combined $128M — up 0.04% from $128M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ISD positions and 6 closed out — a net gain of 7 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $4.08M. The largest seller was Morgan Stanley, cutting an estimated $3.95M.

  • 61 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q3 2017, up from 56 in Q2 2017.
  • Funds reported $128M of PGIM High Yield Bond Fund stock for Q3 2017, up 0.04% quarter-over-quarter.
  • 13 funds opened new PGIM High Yield Bond Fund positions in Q3 2017 and 6 closed out, a net change of +7 holders.
  • The largest PGIM High Yield Bond Fund buyer in Q3 2017 was Royal Bank of Canada, an estimated $4.08M added.
  • The largest PGIM High Yield Bond Fund seller in Q3 2017 was Morgan Stanley, an estimated $3.95M sold.

Based on aggregated 13F filings for Q3 2017.