ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

77 hedge funds and large institutions have $204M invested in PGIM High Yield Bond Fund in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
36
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$40.6M
2
Cohen & Steers
2
Cohen & Steers
New York
$4.74M
3
VAG
3
VisionPoint Advisory Group
Texas
$2.99M
4
COLIM
4
City of London Investment Management
United Kingdom
$4.94M
5
PCM
5
Penserra Capital Management
California
$13.7M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$7.16M
2
RCM
2
Rivernorth Capital Management
Florida
$12M
3
Wells Fargo
3
Wells Fargo
California
$12.2M
4
VCM
4
Vivaldi Capital Management
Illinois
$4.91M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$3.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$40.6M +$16.7M +1,065,549 +70%
PCM
2
Penserra Capital Management
California
$13.7M +$1.05M +67,180 +8%
Wells Fargo
3
Wells Fargo
California
$12.2M -$1.07M -68,275 -8%
Morgan Stanley
4
Morgan Stanley
New York
$12.2M -$123K -7,842 -1%
RCM
5
Rivernorth Capital Management
Florida
$12M -$3.01M -191,930 -20%
SIA
6
Sit Investment Associates
Minnesota
$11.4M +$494K +31,520 +5%
Invesco
7
Invesco
Georgia
$8.81M +$136K +8,697 +2%
SCM
8
Saba Capital Management
New York
$7.16M -$7.85M -501,013 -52%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$6.96M +$78.6K +5,021 +1%
CIA
10
Capital Investment Advisors
Georgia
$6.07M +$353K +22,535 +6%
COLIM
11
City of London Investment Management
United Kingdom
$4.94M +$1.1M +70,000 +29%
VCM
12
Vivaldi Capital Management
Illinois
$4.91M -$472K -29,989 -9%
Cohen & Steers
13
Cohen & Steers
New York
$4.74M +$2.78M +177,375 +141%
GC
14
Guggenheim Capital
Illinois
$3.59M +$422K +26,965 +13%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$3.58M -$445K -28,402 -11%
UBS Group
16
UBS Group
Switzerland
$3.06M +$61.2K +3,908 +2%
RJA
17
Raymond James & Associates
Florida
$3.04M +$227K +14,503 +8%
AAM
18
Advisors Asset Management
Colorado
$3.02M +$60.6K +3,867 +2%
FIM
19
FWL Investment Management
Texas
$3M +$403K +25,729 +16%
VAG
20
VisionPoint Advisory Group
Texas
$2.99M +$1.82M +116,451 +156%
Osaic Holdings
21
Osaic Holdings
Arizona
$2.71M +$173K +11,022 +7%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$2.66M +$206K +13,143 +8%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$2.47M -$60K -3,831 -2%
HCM
24
Hilton Capital Management
New York
$2.18M +$431K +27,500 +25%
FFA
25
First Foundation Advisors
California
$1.59M -$63.3K -4,040 -4%
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