ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

70 hedge funds and large institutions have $163M invested in PGIM High Yield Bond Fund in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
30
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$8.6M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$1.75M
3
FFA
3
First Foundation Advisors
California
$1.17M
4
MGWM
4
Marks Group Wealth Management
Minnesota
$1.15M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.7M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$2.47M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$2.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$165K
4
RCM
4
Rivernorth Capital Management
Florida
$15.5M
5
PPA
5
Parametric Portfolio Associates
Washington
$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$26.7M -$585K -44,211 -2%
PPA
2
Parametric Portfolio Associates
Washington
$18.8M -$879K -66,453 -4%
RCM
3
Rivernorth Capital Management
Florida
$15.5M -$954K -72,083 -6%
Wells Fargo
4
Wells Fargo
California
$12M +$674K +50,909 +6%
Morgan Stanley
5
Morgan Stanley
New York
$9.7M +$951K +71,863 +11%
PCM
6
Penserra Capital Management
California
$9.38M +$386K +29,150 +4%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$8.6M +$1.51M +110,579 +21%
Invesco
8
Invesco
Georgia
$7.56M -$316K -23,871 -4%
VCM
9
Vivaldi Capital Management
Illinois
$5.44M +$270K +19,176 +5%
SIA
10
Sit Investment Associates
Minnesota
$5.33M -$505K -38,134 -9%
CIA
11
Capital Investment Advisors
Georgia
$4.12M +$210K +15,876 +5%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$3.21M +$5.94K +449 +0.2%
COLIM
13
City of London Investment Management
United Kingdom
$2.68M +$132K +10,000 +5%
RJA
14
Raymond James & Associates
Florida
$2.47M -$1.63M -122,855 -40%
UBS Group
15
UBS Group
Switzerland
$2.41M -$677K -51,178 -22%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.2M -$594K -44,919 -21%
GC
17
Guggenheim Capital
Illinois
$2.14M +$202K +15,280 +10%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.1M -$1.26M -95,058 -37%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$1.75M +$1.44M +109,077 +474%
Bank of America
20
Bank of America
North Carolina
$1.67M +$139K +10,498 +9%
RCM
21
Robinson Capital Management
Michigan
$1.31M -$340K -25,517 -21%
PAG
22
Private Advisor Group
New Jersey
$1.18M +$212K +15,994 +22%
FFA
23
First Foundation Advisors
California
$1.17M +$1.17M +88,114 New
MGWM
24
Marks Group Wealth Management
Minnesota
$1.15M +$1.15M +86,735 New
HCM
25
Hilton Capital Management
New York
$1.1M +$152K +11,500 +16%
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