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ISD

PGIM High Yield Bond Fund

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

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

14% more capital invested

Capital invested by funds: $143M → $163M (+$19.8M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 6970 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.08% less ownership

Funds ownership: 37%36.91% (-0.08%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$26.7M -$563K -44,211 -2%
PPA
2
Parametric Portfolio Associates
Washington
$18.8M -$846K -66,453 -4%
RCM
3
Rivernorth Capital Management
Florida
$15.5M -$918K -72,083 -6%
Wells Fargo
4
Wells Fargo
California
$12M +$648K +50,909 +6%
Morgan Stanley
5
Morgan Stanley
New York
$9.7M +$915K +71,863 +11%
PCM
6
Penserra Capital Management
California
$9.38M +$371K +29,150 +4%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$8.6M +$1.41M +110,579 +21%
Invesco
8
Invesco
Georgia
$7.56M -$304K -23,871 -4%
VCM
9
Vivaldi Capital Management
Illinois
$5.44M +$244K +19,176 +5%
SIA
10
Sit Investment Associates
Minnesota
$5.33M -$486K -38,134 -9%
CIA
11
Capital Investment Advisors
Georgia
$4.12M +$202K +15,876 +5%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$3.21M +$5.72K +449 +0.2%
COLIM
13
City of London Investment Management
United Kingdom
$2.68M +$127K +10,000 +5%
RJA
14
Raymond James & Associates
Florida
$2.47M -$1.56M -122,855 -40%
UBS Group
15
UBS Group
Switzerland
$2.41M -$652K -51,178 -22%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.2M -$572K -44,919 -21%
GC
17
Guggenheim Capital
Illinois
$2.14M +$195K +15,280 +10%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.1M -$1.21M -95,058 -37%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$1.75M +$1.39M +109,077 +474%
Bank of America
20
Bank of America
North Carolina
$1.67M +$134K +10,498 +9%
RCM
21
Robinson Capital Management
Michigan
$1.31M -$325K -25,517 -21%
PAG
22
Private Advisor Group
New Jersey
$1.18M +$204K +15,994 +22%
FFA
23
First Foundation Advisors
California
$1.17M +$1.12M +88,114 New
MGWM
24
Marks Group Wealth Management
Minnesota
$1.15M +$1.1M +86,735 New
HCM
25
Hilton Capital Management
New York
$1.1M +$146K +11,500 +16%

ISD Hedge Fund Activity: Q2 2020 in Review

70 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q2 2020, worth a combined $163M — up 14% from $143M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ISD positions and 8 closed out — a net gain of 1 holder — while 30 added to existing stakes and 23 trimmed.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $1.41M. The largest seller was Raymond James & Associates, cutting an estimated $1.56M.

  • 70 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q2 2020, up from 69 in Q1 2020.
  • Funds reported $163M of PGIM High Yield Bond Fund stock for Q2 2020, up 14% quarter-over-quarter.
  • 9 funds opened new PGIM High Yield Bond Fund positions in Q2 2020 and 8 closed out, a net change of +1 holder.
  • The largest PGIM High Yield Bond Fund buyer in Q2 2020 was Thomas J. Herzfeld Advisors, an estimated $1.41M added.
  • The largest PGIM High Yield Bond Fund seller in Q2 2020 was Raymond James & Associates, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2020.