HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

79 hedge funds and large institutions have $165M invested in Western Asset High Income Fund II in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
25
Reduced
22
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$67.9M
2
UBS Group
UBS Group
Switzerland
$31.3M
3
RCM
Rivernorth Capital Management
Florida
$10.1M
4
VIA
Vident Investment Advisory
Georgia
$9.39M
5
BI
Bramshill Investments
Florida
$1.2M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
$971K
2
CRC
Curi RMB Capital
Illinois
$0
3
BlackRock
BlackRock
New York
$0
4
LCM
Landscape Capital Management
New Jersey
$183K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
26
First Allied Advisory Services
California
$403K -$148K -23,091 -27%
Millennium Management
27
Millennium Management
New York
$403K +$334K +51,536 +486%
SIM
28
Sonora Investment Management
Arizona
$385K – – –
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$338K -$58.5K -9,023 -15%
Creative Planning
30
Creative Planning
Kansas
$336K -$9.04K -1,395 -3%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$314K +$36.5K +5,641 +13%
AG
32
Advisor Group
Arizona
$254K +$14.3K +2,210 +6%
PAS
33
Park Avenue Securities
New York
$251K +$8.1K +1,229 +3%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$244K +$984 +152 +0.4%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$243K +$4.68K +723 +2%
LPL Financial
36
LPL Financial
California
$219K -$233K -35,865 -52%
RJA
37
Raymond James & Associates
Florida
$218K +$72.3K +11,185 +50%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$208K +$5.36K +829 +3%
AA
39
AQR Arbitrage
Connecticut
$205K -$367K -56,804 -64%
Stifel Financial
40
Stifel Financial
Missouri
$189K +$14.6K +2,270 +8%
LCM
41
Landscape Capital Management
New Jersey
$183K -$1.25M -192,218 -87%
FIA
42
FNY Investment Advisers
New York
$178K +$178K +27,527 New
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$165K -$198K -30,489 -55%
TFS
44
TrustCore Financial Services
Tennessee
$134K -$32.3K -5,000 -19%
Cetera Investment Advisers
45
Cetera Investment Advisers
Illinois
$128K -$13.2K -2,000 -9%
TSS
46
Two Sigma Securities
New York
$115K +$115K +17,762 New
BF
47
BOK Financial
Oklahoma
$114K – – –
SCA
48
Sage Capital Advisors
South Dakota
$108K +$1.8K +277 +2%
SDAM
49
Shulman DeMeo Asset Management
New York
$98K – – –
M&T Bank
50
M&T Bank
New York
$97K -$304 -47 -0.3%
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