ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

66 hedge funds and large institutions have $173M invested in PGIM High Yield Bond Fund in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-7
Holders Change %
-9.59%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
27
Reduced
20
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$5.83M
2
CIA
2
Capital Investment Advisors
Georgia
$4.52M
3
SIA
3
Sit Investment Associates
Minnesota
$5.63M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$3.3M
5
PPA
5
Parametric Portfolio Associates
Washington
$18.8M

Top Sellers

1
BPCM
1
Beach Point Capital Management
California
$0
2
SCM
2
Saba Capital Management
New York
$12.7M
3
Wells Fargo
3
Wells Fargo
California
$8.73M
4
COLIM
4
City of London Investment Management
United Kingdom
$0
5
UBS Group
5
UBS Group
Switzerland
$23.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$23.2M -$2.16M -144,412 -9%
PPA
2
Parametric Portfolio Associates
Washington
$18.8M +$1.02M +68,397 +6%
SCM
3
Saba Capital Management
New York
$12.7M -$5.36M -358,680 -30%
1CP
4
1607 Capital Partners
Virginia
$11.5M -$531K -35,500 -4%
Morgan Stanley
5
Morgan Stanley
New York
$11M +$570K +38,135 +5%
VIA
6
Vident Investment Advisory
Georgia
$9.82M +$523K +34,974 +6%
Wells Fargo
7
Wells Fargo
California
$8.73M -$3.82M -255,429 -30%
Invesco
8
Invesco
Georgia
$8.45M -$762K -50,966 -8%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$7.59M +$619K +41,405 +9%
RJA
10
Raymond James & Associates
Florida
$6.5M -$1.02M -68,409 -14%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$5.83M +$2.9M +193,686 +99%
SIA
12
Sit Investment Associates
Minnesota
$5.63M +$1.4M +93,784 +33%
VCM
13
Vivaldi Capital Management
Illinois
$5.49M +$382K +25,566 +7%
CIA
14
Capital Investment Advisors
Georgia
$4.52M +$2.2M +147,407 +95%
Kovitz Investment Group Partners
15
Kovitz Investment Group Partners
Illinois
$4.25M -$49.7K -3,325 -1%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$3.3M +$1.17M +77,937 +55%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2.03M +$6.64K +444 +0.3%
RCM
18
Robinson Capital Management
Michigan
$1.86M +$163K +11,000 +10%
Bank of America
19
Bank of America
North Carolina
$1.82M +$172K +11,532 +10%
AG
20
Advisor Group
Arizona
$1.8M +$1.63K +109 +0.1%
LHC
21
Little House Capital
Massachusetts
$1.36M +$4.77K +319 +0.4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.34M +$499K +33,374 +60%
GC
23
Guggenheim Capital
Illinois
$1.3M +$600K +40,140 +86%
Ameriprise
24
Ameriprise
Minnesota
$1.23M +$104K +6,964 +9%
AAM
25
Advisors Asset Management
Colorado
$1.2M -$24.6K -1,643 -2%
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