ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

73 hedge funds and large institutions have $185M invested in PGIM High Yield Bond Fund in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
37
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BPCM
1
Beach Point Capital Management
California
$10.4M
2
Wells Fargo
2
Wells Fargo
California
$12.3M
3
VCM
3
Vivaldi Capital Management
Illinois
$4.99M
4
1CP
4
1607 Capital Partners
Virginia
$11.8M
5
Invesco
5
Invesco
Georgia
$9.01M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$17.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.3M
3
Bank of America
3
Bank of America
North Carolina
$1.61M
4
AA
4
AQR Arbitrage
Connecticut
$0
5
FIA
5
FNY Investment Advisers
New York
$40K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$24.8M +$114K +7,793 +0.5%
SCM
2
Saba Capital Management
New York
$17.7M -$5.61M -383,670 -24%
PPA
3
Parametric Portfolio Associates
Washington
$17.4M +$789K +53,947 +5%
Wells Fargo
4
Wells Fargo
California
$12.3M +$1.71M +116,850 +16%
1CP
5
1607 Capital Partners
Virginia
$11.8M +$1.11M +76,209 +10%
BPCM
6
Beach Point Capital Management
California
$10.4M +$3.25M +222,028 +45%
Morgan Stanley
7
Morgan Stanley
New York
$10.3M -$1.11M -75,571 -10%
VIA
8
Vident Investment Advisory
Georgia
$9.1M +$181K +12,390 +2%
Invesco
9
Invesco
Georgia
$9.01M +$983K +67,204 +12%
RJA
10
Raymond James & Associates
Florida
$7.36M -$250K -17,057 -3%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$6.83M +$156K +10,655 +2%
VCM
12
Vivaldi Capital Management
Illinois
$4.99M +$1.28M +87,199 +34%
Kovitz Investment Group Partners
13
Kovitz Investment Group Partners
Illinois
$4.21M -$84K -5,745 -2%
SIA
14
Sit Investment Associates
Minnesota
$4.14M +$146K +10,000 +4%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.87M -$81.4K -5,562 -3%
COLIM
16
City of London Investment Management
United Kingdom
$2.8M -$136K -9,276 -5%
CIA
17
Capital Investment Advisors
Georgia
$2.26M -$60K -4,101 -3%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$2.09M +$146K +9,972 +7%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.98M +$28.7K +1,964 +1%
ICM
20
Ionic Capital Management
New York
$1.79M -$36.6K -2,500 -2%
AG
21
Advisor Group
Arizona
$1.76M +$410K +28,022 +30%
RCM
22
Robinson Capital Management
Michigan
$1.7M +$914K +61,750 +117%
Bank of America
23
Bank of America
North Carolina
$1.61M -$566K -38,692 -26%
AAM
24
Advisors Asset Management
Colorado
$1.2M +$180K +12,321 +18%
CP
25
Camelot Portfolios
Ohio
$1.17M +$47.6K +3,255 +4%
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