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HIX

Western Asset High Income Fund II

64 hedge funds and large institutions have $91.3M invested in Western Asset High Income Fund II in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

9% more capital invested

Capital invested by funds: $84.2M → $91.3M (+$7.19M)

3% more funds holding

Funds holding: 6264 (+2)

0.87% more ownership

Funds ownership: 13.81%14.67% (+0.87%)

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
23
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
26
First Allied Advisory Services
California
$329K -$21.7K -3,000 -6%
Stifel Financial
27
Stifel Financial
Missouri
$279K -$50.6K -7,003 -15%
RJT
28
Raymond James Trust
Florida
$242K
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$212K -$14K -1,934 -6%
FNBT
30
FineMark National Bank & Trust
Florida
$202K
ACM
31
Alethea Capital Management
Washington
$192K
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$180K -$5.93K -820 -3%
IA
33
IFP Advisors
Florida
$170K +$5.08K +703 +3%
FFEC
34
First Financial Equity Corporation
Arizona
$144K +$144K +19,910 New
RJFSA
35
Raymond James Financial Services Advisors
Florida
$141K -$1.72K -238 -1%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$141K +$25.8K +3,573 +22%
AG
37
Advisor Group
Arizona
$134K +$7.23K +1,000 +6%
William Blair & Company
38
William Blair & Company
Illinois
$127K -$32.5K -4,500 -20%
CAN
39
Cetera Advisor Networks
California
$120K +$354 +49 +0.3%
WJA
40
Williams Jones & Associates
New York
$118K +$118K +16,285 New
AW
41
ACG Wealth
Georgia
$112K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$105K -$10.9K -1,502 -9%
GIA
43
Granite Investment Advisors
New Hampshire
$101K
M&T Bank
44
M&T Bank
New York
$101K +$101K +14,000 New
NPC
45
National Planning Corporation
California
$100K -$1.45K -200 -1%
FVCM
46
F&V Capital Management
Florida
$98K
HCM
47
Hollencrest Capital Management
California
$88K
WA
48
WFG Advisors
Texas
$81K +$983 +136 +1%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$79K +$78.8K +10,900 New
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$74K +$74.4K +10,290 New

HIX Hedge Fund Activity: Q1 2017 in Review

64 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Fund II (HIX) for Q1 2017, worth a combined $91.3M — up 8.5% from $84.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HIX positions and 7 closed out — a net gain of 3 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $2.72M. The largest seller was Guggenheim Capital, cutting an estimated $1.94M.

  • 64 institutional investors held Western Asset High Income Fund II (HIX) as of Q1 2017, up from 62 in Q4 2016.
  • Funds reported $91.3M of Western Asset High Income Fund II stock for Q1 2017, up 8.5% quarter-over-quarter.
  • 10 funds opened new Western Asset High Income Fund II positions in Q1 2017 and 7 closed out, a net change of +3 holders.
  • The largest Western Asset High Income Fund II buyer in Q1 2017 was Ameriprise, an estimated $2.72M added.
  • The largest Western Asset High Income Fund II seller in Q1 2017 was Guggenheim Capital, an estimated $1.94M sold.

Based on aggregated 13F filings for Q1 2017.