PGIM High Yield Bond Fund
ISD
76 hedge funds and large institutions have $220M invested in PGIM High Yield Bond Fund in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 7 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 21
13% more capital inflows, than outflows
Capital inflows: $13.5M | Capital outflows: $11.9M
0.1% more ownership
Funds ownership: 40.5% → 40.6% (+0.1%)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
4% less funds holding
Funds holding: 79 → 76 (-3)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.51M |
| 2 |
Cohen & Steers
New York
|
+$2.46M |
| 3 |
VisionPoint Advisory Group
Dallas,
Texas
|
+$869K |
| 4 |
Edmonds Duncan Registered Investment Advisors
Lawrence,
Kansas
|
+$746K |
| 5 |
Advisors Asset Management
Monument,
Colorado
|
+$741K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Penserra Capital Management
Orinda,
California
|
-$3.89M |
| 2 |
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$2.96M |
| 3 |
Shaker Financial Services
Arlington,
Virginia
|
-$1.06M |
| 4 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$828K |
| 5 |
6 Meridian
Wichita,
Kansas
|
-$550K |
ISD Hedge Fund Activity: Q3 2021 in Review
76 of the 5,731 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q3 2021, worth a combined $220M — up 0.04% from $220M a quarter earlier.
Fund positioning in ISD was balanced in Q3 2021: 7 funds opened new positions, 7 closed out, 31 added to existing stakes and 21 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $3.51M. The largest seller was Penserra Capital Management, cutting an estimated $3.89M.
- 76 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q3 2021, down from 79 in Q2 2021.
- Funds reported $220M of PGIM High Yield Bond Fund stock for Q3 2021, up 0.04% quarter-over-quarter.
- 7 funds opened new PGIM High Yield Bond Fund positions in Q3 2021 and 7 closed out, a net change of 0 holders.
- The largest PGIM High Yield Bond Fund buyer in Q3 2021 was Parametric Portfolio Associates, an estimated $3.51M added.
- The largest PGIM High Yield Bond Fund seller in Q3 2021 was Penserra Capital Management, an estimated $3.89M sold.
Based on aggregated 13F filings for Q3 2021.