ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

65 hedge funds and large institutions have $144M invested in PGIM High Yield Bond Fund in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
30
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
$25.7M
2
RCM
Rivernorth Capital Management
Florida
$14.5M
3
VIA
Vident Investment Advisory
Georgia
$7.93M
4
PPA
Parametric Portfolio Associates
Washington
$6.31M
5
Wells Fargo
Wells Fargo
California
$7.52M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$2.72M
2
CIA
Capital Investment Advisors
Georgia
$2.36M
3
Citigroup
Citigroup
New York
$1K
4
Millennium Management
Millennium Management
New York
$253K
5
LCM
Laurion Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$25.7M +$6.73M +476,225 +35%
Morgan Stanley
2
Morgan Stanley
New York
$15.5M +$1.18M +83,735 +8%
RCM
3
Rivernorth Capital Management
Florida
$14.5M +$4.5M +318,303 +45%
VIA
4
Vident Investment Advisory
Georgia
$7.93M +$3.34M +235,216 +73%
Wells Fargo
5
Wells Fargo
California
$7.52M +$1.98M +139,983 +36%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.68M -$363K -25,671 -5%
PPA
7
Parametric Portfolio Associates
Washington
$6.31M +$2.08M +146,939 +49%
Invesco
8
Invesco
Georgia
$5.41M +$157K +11,100 +3%
Bank of America
9
Bank of America
North Carolina
$4.42M +$464K +32,810 +12%
1CP
10
1607 Capital Partners
Virginia
$3.95M +$1.88M +133,300 +91%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$3.69M -$3.12K -221 -0.1%
SIA
12
Sit Investment Associates
Minnesota
$3.11M +$358K +25,344 +13%
Bessemer Group
13
Bessemer Group
New Jersey
$2.72M -$2.81M -199,100 -51%
RJA
14
Raymond James & Associates
Florida
$2.54M -$607K -42,973 -19%
CRC
15
Curi RMB Capital
Illinois
$2.37M +$1.96M +138,760 +484%
CIA
16
Capital Investment Advisors
Georgia
$2.36M -$2.1M -148,500 -47%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2.09M -$31.5K -2,232 -1%
GC
18
Guggenheim Capital
Illinois
$1.92M -$204K -14,439 -10%
SCM
19
Saba Capital Management
New York
$1.9M +$750K +53,055 +65%
SFS
20
Shaker Financial Services
Virginia
$1.64M +$765K +54,111 +88%
WAM
21
Wolverine Asset Management
Illinois
$1.42M +$1.15M +81,276 +417%
RCM
22
Robinson Capital Management
Michigan
$1.37M +$728K +51,354 +113%
ACH
23
ArrowMark Colorado Holdings
Colorado
$1.37M – – –
VCM
24
Vivaldi Capital Management
Illinois
$1.36M +$169K +11,993 +14%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$1.32M +$13.4K +946 +1%
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