HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

78 hedge funds and large institutions have $119M invested in Western Asset High Income Fund II in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
26
Reduced
25
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$12.2M
2
UBS Group
UBS Group
Switzerland
+$5.88M
3
1CP
1607 Capital Partners
Virginia
+$2.59M
4
VIA
Vident Investment Advisory
Georgia
+$1.89M
5
RCM
Rivernorth Capital Management
Florida
+$1.51M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
-$1.81M
2
Millennium Management
Millennium Management
New York
-$816K
3
WAM
Weiss Asset Management
Massachusetts
-$371K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$359K
5
DA
Doliver Advisors
Texas
-$339K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$472K -$223K -34,090 -32%
Creative Planning
27
Creative Planning
Kansas
$444K -$27.1K -4,131 -6%
DA
28
Doliver Advisors
Texas
$412K -$339K -51,724 -45%
SIM
29
Sonora Investment Management
Arizona
$390K – – –
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$366K -$11.9K -1,820 -3%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$344K +$6.8K +1,038 +2%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$321K +$4.7K +716 +1%
RJA
33
Raymond James & Associates
Florida
$285K -$65K -9,915 -19%
Stifel Financial
34
Stifel Financial
Missouri
$275K -$5.26K -800 -2%
LCM
35
Laurion Capital Management
New York
$274K +$274K +41,810 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$252K -$228K -34,835 -48%
SWM
37
SeaCrest Wealth Management
New York
$250K -$24.3K -3,699 -9%
Walleye Trading
38
Walleye Trading
New York
$238K +$1.31K +200 +0.6%
Citadel Advisors
39
Citadel Advisors
Florida
$209K +$91.8K +14,006 +78%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$203K +$3.24K +495 +2%
TFS
41
TrustCore Financial Services
Tennessee
$169K – – –
SBH
42
Segall Bryant & Hamill
Illinois
$168K +$168K +25,672 New
PAS
43
Park Avenue Securities
New York
$156K +$81K +12,353 +108%
AG
44
Advisor Group
Arizona
$155K -$55.9K -8,568 -27%
FNBT
45
FineMark National Bank & Trust
Florida
$154K -$29.5K -4,500 -16%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$145K -$7 -1 -0%
Millennium Management
47
Millennium Management
New York
$142K -$816K -124,186 -85%
WLIM
48
White Lighthouse Investment Management
Massachusetts
$140K – – –
BF
49
BOK Financial
Oklahoma
$121K – – –
M&T Bank
50
M&T Bank
New York
$115K +$23K +3,500 +25%
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