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ISD

PGIM High Yield Bond Fund

69 hedge funds and large institutions have $132M invested in PGIM High Yield Bond Fund in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

13% more funds holding

Funds holding: 6169 (+8)

1.67% more ownership

Funds ownership: 25.06%26.74% (+1.7%)

3% more capital invested

Capital invested by funds: $128M → $132M (+$3.67M)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
69
Holders Change
+8
Holders Change %
+13.11%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
23
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$19.8M -$47.1K -3,149 -0.2%
Morgan Stanley
2
Morgan Stanley
New York
$14.9M -$3.5M -233,785 -19%
RCM
3
Rivernorth Capital Management
Florida
$10.5M +$6.32M +422,739 +147%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.37M +$3.12M +208,707 +72%
Wells Fargo
5
Wells Fargo
California
$5.79M -$2.9M -194,028 -33%
Bessemer Group
6
Bessemer Group
New Jersey
$5.79M -$1.5M -100,200 -20%
Invesco
7
Invesco
Georgia
$5.49M +$171K +11,456 +3%
VIA
8
Vident Investment Advisory
Georgia
$4.79M +$510K +34,062 +12%
CIA
9
Capital Investment Advisors
Georgia
$4.66M +$305K +20,388 +7%
PPA
10
Parametric Portfolio Associates
Washington
$4.43M +$2.59M +172,790 +136%
Bank of America
11
Bank of America
North Carolina
$4.13M -$338K -22,568 -7%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$3.86M -$176K -11,756 -4%
RJA
13
Raymond James & Associates
Florida
$3.29M -$302K -20,157 -8%
SIA
14
Sit Investment Associates
Minnesota
$2.88M +$1.93M +128,982 +196%
Citigroup
15
Citigroup
New York
$2.43M +$1.22M +81,840 +99%
GC
16
Guggenheim Capital
Illinois
$2.22M -$1.3M -87,172 -37%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2.21M +$923K +61,669 +70%
1CP
18
1607 Capital Partners
Virginia
$2.16M +$2.18M +146,019 New
Millennium Management
19
Millennium Management
New York
$1.45M +$1.16M +77,693 +381%
ACH
20
ArrowMark Colorado Holdings
Colorado
$1.44M +$95K +6,351 +7%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.37M -$2.6K -174 -0.2%
VCM
22
Vivaldi Capital Management
Illinois
$1.24M +$1.26M +83,967 New
SCM
23
Saba Capital Management
New York
$1.21M +$527K +35,225 +76%
Ameriprise
24
Ameriprise
Minnesota
$1.12M +$199K +13,325 +21%
LCM
25
Laurion Capital Management
New York
$1.1M +$1.11M +74,515 New

ISD Hedge Fund Activity: Q4 2017 in Review

69 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q4 2017, worth a combined $132M — up 2.9% from $128M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ISD positions and 10 closed out — a net gain of 8 holders — while 23 added to existing stakes and 25 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $6.32M. The largest seller was Shaker Financial Services, cutting an estimated $3.7M.

  • 69 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q4 2017, up from 61 in Q3 2017.
  • Funds reported $132M of PGIM High Yield Bond Fund stock for Q4 2017, up 2.9% quarter-over-quarter.
  • 18 funds opened new PGIM High Yield Bond Fund positions in Q4 2017 and 10 closed out, a net change of +8 holders.
  • The largest PGIM High Yield Bond Fund buyer in Q4 2017 was Rivernorth Capital Management, an estimated $6.32M added.
  • The largest PGIM High Yield Bond Fund seller in Q4 2017 was Shaker Financial Services, an estimated $3.7M sold.

Based on aggregated 13F filings for Q4 2017.