ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

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
Holders
69
Holders Change
+8
Holders Change %
+13.11%
% of All Funds
1.57%
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
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$10.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.37M
3
PPA
3
Parametric Portfolio Associates
Washington
$4.43M
4
1CP
4
1607 Capital Partners
Virginia
$2.16M
5
SIA
5
Sit Investment Associates
Minnesota
$2.88M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$913K
2
Morgan Stanley
2
Morgan Stanley
New York
$14.9M
3
Wells Fargo
3
Wells Fargo
California
$5.79M
4
Bessemer Group
4
Bessemer Group
New Jersey
$5.79M
5
GC
5
Guggenheim Capital
Illinois
$2.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$19.8M -$46.5K -3,149 -0.2%
Morgan Stanley
2
Morgan Stanley
New York
$14.9M -$3.45M -233,785 -19%
RCM
3
Rivernorth Capital Management
Florida
$10.5M +$6.24M +422,739 +147%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.37M +$3.08M +208,707 +72%
Wells Fargo
5
Wells Fargo
California
$5.79M -$2.87M -194,028 -33%
Bessemer Group
6
Bessemer Group
New Jersey
$5.79M -$1.48M -100,200 -20%
Invesco
7
Invesco
Georgia
$5.49M +$169K +11,456 +3%
VIA
8
Vident Investment Advisory
Georgia
$4.79M +$503K +34,062 +12%
CIA
9
Capital Investment Advisors
Georgia
$4.66M +$301K +20,388 +7%
PPA
10
Parametric Portfolio Associates
Washington
$4.43M +$2.55M +172,790 +136%
Bank of America
11
Bank of America
North Carolina
$4.13M -$333K -22,568 -7%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$3.86M -$174K -11,756 -4%
RJA
13
Raymond James & Associates
Florida
$3.29M -$298K -20,157 -8%
SIA
14
Sit Investment Associates
Minnesota
$2.88M +$1.9M +128,982 +196%
Citigroup
15
Citigroup
New York
$2.43M +$1.21M +81,840 +99%
GC
16
Guggenheim Capital
Illinois
$2.22M -$1.29M -87,172 -37%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2.21M +$911K +61,669 +70%
1CP
18
1607 Capital Partners
Virginia
$2.16M +$2.16M +146,019 New
Millennium Management
19
Millennium Management
New York
$1.45M +$1.15M +77,693 +381%
ACH
20
ArrowMark Colorado Holdings
Colorado
$1.44M +$93.8K +6,351 +7%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.37M -$2.57K -174 -0.2%
VCM
22
Vivaldi Capital Management
Illinois
$1.24M +$1.24M +83,967 New
SCM
23
Saba Capital Management
New York
$1.21M +$520K +35,225 +76%
Ameriprise
24
Ameriprise
Minnesota
$1.12M +$196K +13,325 +21%
LCM
25
Laurion Capital Management
New York
$1.1M +$1.1M +74,515 New
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