ISD

PGIM High Yield Bond Fund

66 hedge funds and large institutions have $160M invested in PGIM High Yield Bond Fund in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
28
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
1
UBS Group
Switzerland
$26.5M +$1.04M +74,344 +4%
Morgan Stanley
2
Morgan Stanley
New York
$15.1M -$192K -13,681 -1%
RCM
3
Rivernorth Capital Management
Florida
$14.4M -$24.6K -1,756 -0.2%
PPA
4
Parametric Portfolio Associates
Washington
$9.86M +$3.6M +257,319 +58%
Wells Fargo
5
Wells Fargo
California
$8.97M +$1.52M +108,889 +20%
VIA
6
Vident Investment Advisory
Georgia
$8.06M +$229K +16,368 +3%
1CP
7
1607 Capital Partners
Virginia
$8.05M +$4.14M +295,459 +106%
Invesco
8
Invesco
Georgia
$7.05M +$1.69M +120,849 +32%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$4.67M +$3.89M +277,927 +503%
Kovitz Investment Group Partners
10
Kovitz Investment Group Partners
Illinois
$4.31M +$3.88M +277,470 +912%
Bank of America
11
Bank of America
North Carolina
$3.63M -$748K -53,456 -17%
RJA
12
Raymond James & Associates
Florida
$3.54M +$1.02M +73,001 +41%
BlackRock
13
BlackRock
New York
$3.4M +$3.4M +242,900 New
RCM
14
Robinson Capital Management
Michigan
$3.19M +$1.83M +130,603 +135%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3.11M -$550K -39,291 -15%
SIA
16
Sit Investment Associates
Minnesota
$3.08M
SCM
17
Saba Capital Management
New York
$2.59M +$700K +49,986 +37%
CIA
18
Capital Investment Advisors
Georgia
$2.25M -$85.6K -6,112 -4%
VCM
19
Vivaldi Capital Management
Illinois
$2.22M +$874K +62,441 +65%
CRC
20
Curi RMB Capital
Illinois
$2.09M -$254K -18,150 -11%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2.09M
LCM
22
Laurion Capital Management
New York
$2.08M +$2.08M +148,190 New
ICM
23
Ionic Capital Management
New York
$1.51M +$517K +36,960 +52%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.47M +$453K +32,381 +45%
ACH
25
ArrowMark Colorado Holdings
Colorado
$1.36M -$798 -57 -0.1%