HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

83 hedge funds and large institutions have $140M invested in Western Asset High Income Fund II in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
22
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$52.8M
2
PPA
Parametric Portfolio Associates
Washington
$3.72M
3
IWM
IHT Wealth Management
Illinois
$2.05M
4
LCM
Landscape Capital Management
New Jersey
$1.27M
5
RCM
Rivernorth Capital Management
Florida
$6.4M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$25.1M
2
SFS
Shaker Financial Services
Virginia
$96K
3
RCM
Robinson Capital Management
Michigan
$1.65M
4
CWM
Cornerstone Wealth Management
Missouri
$0
5
NMC
Nine Masts Capital
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$52.8M +$16.4M +2,854,039 +45%
UBS Group
2
UBS Group
Switzerland
$25.1M -$3.63M -630,327 -13%
Invesco
3
Invesco
Georgia
$8.35M -$813K -141,115 -9%
VIA
4
Vident Investment Advisory
Georgia
$7.21M -$99.7K -17,313 -1%
RCM
5
Rivernorth Capital Management
Florida
$6.4M +$564K +98,187 +10%
GC
6
Guggenheim Capital
Illinois
$4.75M -$195K -33,934 -4%
PPA
7
Parametric Portfolio Associates
Washington
$3.72M +$2.18M +377,755 +141%
CRC
8
Curi RMB Capital
Illinois
$2.13M +$261K +45,241 +14%
1CP
9
1607 Capital Partners
Virginia
$2.08M -$49K -8,500 -2%
IWM
10
IHT Wealth Management
Illinois
$2.05M +$2.05M +356,485 New
BlackRock
11
BlackRock
New York
$2.03M +$30.1K +5,230 +2%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1.93M – – –
Ameriprise
13
Ameriprise
Minnesota
$1.84M -$16.2K -2,800 -0.9%
RCM
14
Robinson Capital Management
Michigan
$1.65M -$1.55M -269,598 -49%
VCM
15
Vivaldi Capital Management
Illinois
$1.29M +$226K +39,282 +21%
LCM
16
Landscape Capital Management
New Jersey
$1.27M +$771K +133,736 +154%
CIA
17
Capital Investment Advisors
Georgia
$1.23M -$19.9K -3,456 -2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.12M +$202K +35,100 +22%
WCM
19
Windsor Capital Management
Arizona
$1.11M -$107K -18,566 -9%
Morgan Stanley
20
Morgan Stanley
New York
$1.09M -$22.8K -3,965 -2%
Wells Fargo
21
Wells Fargo
California
$796K -$69.9K -12,148 -8%
MAFM
22
Mid Atlantic Financial Management
Pennsylvania
$745K +$745K +129,400 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$677K -$609K -105,672 -47%
Bank of America
24
Bank of America
North Carolina
$536K +$140K +24,357 +35%
AA
25
AQR Arbitrage
Connecticut
$510K +$510K +88,508 New
1
2 3 4