ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

71 hedge funds and large institutions have $183M invested in PGIM High Yield Bond Fund in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
20
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$10.7M
2
COLIM
2
City of London Investment Management
United Kingdom
$1.81M
3
Invesco
3
Invesco
Georgia
$9.81M
4
DC
4
Davenport & Co
Virginia
$1.03M
5
PFO
5
Pathstone Family Office
New Jersey
$665K

Top Sellers

1
VIA
1
Vident Investment Advisory
Georgia
$0
2
1CP
2
1607 Capital Partners
Virginia
$4.08M
3
Kovitz Investment Group Partners
3
Kovitz Investment Group Partners
Illinois
$0
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$3.25M
5
SCM
5
Saba Capital Management
New York
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$23.7M -$238K -15,428 -1%
PPA
2
Parametric Portfolio Associates
Washington
$19.4M +$1.59K +103 +0%
RCM
3
Rivernorth Capital Management
Florida
$18.4M -$449K -29,126 -2%
PCM
4
Penserra Capital Management
California
$10.7M +$10.7M +691,645 New
Morgan Stanley
5
Morgan Stanley
New York
$10.6M -$784K -50,913 -7%
SCM
6
Saba Capital Management
New York
$10.5M -$2.56M -166,355 -20%
Invesco
7
Invesco
Georgia
$9.81M +$1.11M +72,143 +13%
Wells Fargo
8
Wells Fargo
California
$8.97M -$19K -1,232 -0.2%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$7.67M -$156K -10,138 -2%
SIA
10
Sit Investment Associates
Minnesota
$6.42M +$621K +40,300 +11%
VCM
11
Vivaldi Capital Management
Illinois
$5.72M +$73.6K +4,782 +1%
RJA
12
Raymond James & Associates
Florida
$5.01M -$1.68M -109,019 -25%
CIA
13
Capital Investment Advisors
Georgia
$4.59M -$65.6K -4,262 -1%
1CP
14
1607 Capital Partners
Virginia
$4.08M -$7.79M -505,767 -66%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$3.88M +$476K +30,924 +14%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.25M -$2.75M -178,687 -46%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2.1M +$10.6K +687 +0.5%
RCM
18
Robinson Capital Management
Michigan
$1.91M -$23.9K -1,550 -1%
Bank of America
19
Bank of America
North Carolina
$1.91M +$32.3K +2,098 +2%
GC
20
Guggenheim Capital
Illinois
$1.84M +$498K +32,357 +37%
COLIM
21
City of London Investment Management
United Kingdom
$1.81M +$1.81M +117,648 New
AG
22
Advisor Group
Arizona
$1.71M -$143K -9,300 -8%
LHC
23
Little House Capital
Massachusetts
$1.53M +$117K +7,556 +8%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.5M +$123K +7,991 +9%
ICM
25
Ionic Capital Management
New York
$1.23M – – –
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