ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

74 hedge funds and large institutions have $198M invested in PGIM High Yield Bond Fund in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
33
Reduced
22
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BPCM
Beach Point Capital Management
California
$6.93M
2
UBS Group
UBS Group
Switzerland
$23.9M
3
RCM
Rivernorth Capital Management
Florida
$20.8M
4
Wells Fargo
Wells Fargo
California
$10.2M
5
PPA
Parametric Portfolio Associates
Washington
$16.1M

Top Sellers

1
BlackRock
BlackRock
New York
$0
2
CRC
Curi RMB Capital
Illinois
$0
3
ICM
Ionic Capital Management
New York
$1.77M
4
Bank of America
Bank of America
North Carolina
$2.11M
5
HCM
Hilton Capital Management
New York
$709K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$23.9M +$2.42M +170,348 +11%
SCM
2
Saba Capital Management
New York
$22.6M -$230K -16,220 -1%
RCM
3
Rivernorth Capital Management
Florida
$20.8M +$1.92M +135,458 +10%
PPA
4
Parametric Portfolio Associates
Washington
$16.1M +$1.62M +114,054 +11%
Morgan Stanley
5
Morgan Stanley
New York
$11M -$579K -40,841 -5%
1CP
6
1607 Capital Partners
Virginia
$10.4M +$695K +48,998 +7%
Wells Fargo
7
Wells Fargo
California
$10.2M +$1.88M +132,433 +22%
VIA
8
Vident Investment Advisory
Georgia
$8.65M +$289K +20,362 +3%
Invesco
9
Invesco
Georgia
$7.78M +$605K +42,689 +8%
RJA
10
Raymond James & Associates
Florida
$7.37M +$1.13M +79,689 +18%
BPCM
11
Beach Point Capital Management
California
$6.93M +$6.93M +488,497 New
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$6.46M +$199K +14,002 +3%
Kovitz Investment Group Partners
13
Kovitz Investment Group Partners
Illinois
$4.16M -$64.2K -4,530 -2%
SIA
14
Sit Investment Associates
Minnesota
$3.87M +$597K +42,098 +18%
VCM
15
Vivaldi Capital Management
Illinois
$3.6M +$743K +52,400 +26%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.86M +$95.1K +6,707 +3%
COLIM
17
City of London Investment Management
United Kingdom
$2.85M +$132K +9,276 +5%
CIA
18
Capital Investment Advisors
Georgia
$2.25M -$43.2K -3,047 -2%
Bank of America
19
Bank of America
North Carolina
$2.11M -$869K -61,318 -29%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.89M -$42.4K -2,990 -2%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.89M +$133K +9,362 +8%
ICM
22
Ionic Capital Management
New York
$1.77M -$1.31M -92,054 -42%
LHC
23
Little House Capital
Massachusetts
$1.33M +$151K +10,660 +13%
AG
24
Advisor Group
Arizona
$1.3M +$32.7K +2,306 +3%
CP
25
Camelot Portfolios
Ohio
$1.09M +$5.23K +369 +0.5%
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