ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

82 hedge funds and large institutions have $180M invested in PGIM High Yield Bond Fund in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+11
Holders Change %
+15.49%
% 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
16
Increased
27
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$22.9M
2
AAM
2
Advisors Asset Management
Colorado
$2.83M
3
PCM
3
Penserra Capital Management
California
$12.1M
4
VAG
4
VisionPoint Advisory Group
Texas
$1.12M
5
MSL
5
Mackay Shields LLC
New York
$1.22M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$14.4M
2
RCM
2
Rivernorth Capital Management
Florida
$14.3M
3
AAS
3
Avantax Advisory Services
Texas
$0
4
SFS
4
Shaker Financial Services
Virginia
$565K
5
Bank of America
5
Bank of America
North Carolina
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$22.9M +$1.96M +130,922 +9%
SCM
2
Saba Capital Management
New York
$14.4M -$7.57M -504,324 -34%
RCM
3
Rivernorth Capital Management
Florida
$14.3M -$795K -53,012 -5%
Wells Fargo
4
Wells Fargo
California
$12.8M +$9.2K +613 +0.1%
PCM
5
Penserra Capital Management
California
$12.1M +$850K +56,650 +8%
Morgan Stanley
6
Morgan Stanley
New York
$11.8M +$620K +41,332 +6%
SIA
7
Sit Investment Associates
Minnesota
$10.4M +$300K +19,976 +3%
Invesco
8
Invesco
Georgia
$8.31M -$156K -10,375 -2%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$6.59M -$205K -13,637 -3%
CIA
10
Capital Investment Advisors
Georgia
$5.47M +$424K +28,280 +8%
VCM
11
Vivaldi Capital Management
Illinois
$5.12M -$163K -10,865 -3%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$3.85M +$86.2K +5,747 +2%
COLIM
13
City of London Investment Management
United Kingdom
$3.67M +$630K +42,000 +21%
GC
14
Guggenheim Capital
Illinois
$3.04M +$175K +11,639 +6%
UBS Group
15
UBS Group
Switzerland
$2.87M -$59.5K -3,966 -2%
AAM
16
Advisors Asset Management
Colorado
$2.83M +$1.07M +71,111 +60%
RJA
17
Raymond James & Associates
Florida
$2.7M +$106K +7,076 +4%
FIM
18
FWL Investment Management
Texas
$2.49M +$2.49M +165,824 New
Osaic Holdings
19
Osaic Holdings
Arizona
$2.43M +$56.3K +3,754 +2%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.42M -$96.4K -6,430 -4%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$2.35M +$68.9K +4,594 +3%
Cohen & Steers
22
Cohen & Steers
New York
$1.88M +$116K +7,707 +7%
HCM
23
Hilton Capital Management
New York
$1.68M -$7.5K -500 -0.4%
SPIA
24
Steward Partners Investment Advisory
New York
$1.59M +$3.86K +257 +0.2%
FFA
25
First Foundation Advisors
California
$1.59M – – –
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