ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

79 hedge funds and large institutions have $220M invested in PGIM High Yield Bond Fund in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
36
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$10.2M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$3.83M
3
PCM
3
Penserra Capital Management
California
$16.3M
4
VAG
4
VisionPoint Advisory Group
Texas
$4.78M
5
PPA
5
Parametric Portfolio Associates
Washington
$43.6M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$0
2
RCM
2
Rivernorth Capital Management
Florida
$9.21M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$5.86M
4
VCM
4
Vivaldi Capital Management
Illinois
$4.44M
5
FFA
5
First Foundation Advisors
California
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$43.6M +$1.41M +86,659 +3%
PCM
2
Penserra Capital Management
California
$16.3M +$2.04M +125,628 +14%
Morgan Stanley
3
Morgan Stanley
New York
$13.1M +$431K +26,465 +3%
Wells Fargo
4
Wells Fargo
California
$13.1M +$346K +21,285 +3%
SIA
5
Sit Investment Associates
Minnesota
$12.3M +$488K +30,000 +4%
Cohen & Steers
6
Cohen & Steers
New York
$10.2M +$5.29M +325,032 +107%
Invesco
7
Invesco
Georgia
$9.45M +$293K +18,008 +3%
RCM
8
Rivernorth Capital Management
Florida
$9.21M -$3.21M -197,293 -26%
CIA
9
Capital Investment Advisors
Georgia
$6.72M +$412K +25,324 +7%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$5.86M -$1.37M -83,919 -19%
COLIM
11
City of London Investment Management
United Kingdom
$5.13M – – –
VAG
12
VisionPoint Advisory Group
Texas
$4.78M +$1.67M +102,698 +54%
VCM
13
Vivaldi Capital Management
Illinois
$4.44M -$621K -38,219 -12%
GC
14
Guggenheim Capital
Illinois
$4.13M +$394K +24,236 +11%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$3.92M +$201K +12,344 +5%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$3.83M +$2.93M +180,182 +325%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$3.36M +$601K +36,940 +22%
UBS Group
18
UBS Group
Switzerland
$3.36M +$180K +11,072 +6%
AAM
19
Advisors Asset Management
Colorado
$3.35M +$209K +12,832 +7%
FIM
20
FWL Investment Management
Texas
$3.15M +$34.2K +2,100 +1%
Osaic Holdings
21
Osaic Holdings
Arizona
$3.08M +$275K +16,967 +10%
SFS
22
Shaker Financial Services
Virginia
$2.85M +$1.37M +84,034 +92%
HCM
23
Hilton Capital Management
New York
$2.85M +$582K +35,750 +26%
RJA
24
Raymond James & Associates
Florida
$2.77M -$391K -24,060 -12%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$2.51M -$55.4K -3,402 -2%
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