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HPF

John Hancock Preferred Income Fund II

47 hedge funds and large institutions have $31.8M invested in John Hancock Preferred Income Fund II in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

9% more funds holding

Funds holding: 4347 (+4)

0.31% less ownership

Funds ownership: 7.38%7.07% (-0.31%)

0% less capital invested

Capital invested by funds: $31.9M → $31.8M (-$150K)

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Parsons Capital Management
Rhode Island
$203K
Creative Planning
27
Creative Planning
Kansas
$97K
JWA
28
JFS Wealth Advisors
Pennsylvania
$96K +$1.89K +90 +2%
Citigroup
29
Citigroup
New York
$69K
AWM
30
Avior Wealth Management
Nebraska
$52K
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$48K +$1.72K +82 +4%
TRCT
32
Tower Research Capital (TRC)
New York
$48K +$46.7K +2,227 +3,051%
BPBT
33
Boston Private Bank & Trust
Massachusetts
$42K
ASN
34
Advisory Services Network
Georgia
$42K +$41.9K +2,000 New
WA
35
WFG Advisors
Texas
$23K +$23.2K +1,107 New
SA
36
SRH Advisors
Kansas
$21K
IWMPD
37
Integrated Wealth Management (Palm Desert)
California
$19K +$19.2K +916 New
CFSG
38
Community Financial Services Group
Vermont
$17K
ST
39
Somerset Trust
Pennsylvania
$17K
CFS
40
Commonwealth Financial Services
West Virginia
$15K
NFG
41
Next Financial Group
Texas
$15K
DADC
42
D.A. Davidson & Co
Montana
$14K +$14.7K +700 New
Deutsche Bank
43
Deutsche Bank
Germany
$12K
MFS
44
MSI Financial Services
Massachusetts
$9K +$9.43K +450 New
CTC
45
Central Trust Company
Missouri
$6K
SSB
46
Sandy Spring Bank
Maryland
$4K
AllianceBernstein
47
AllianceBernstein
Tennessee
$4K +$4.25K +203 New
HR
48
Howe & Rusling
New York
$4K +$4.38K +209 New
ACM
49
Arlington Capital Management
Illinois
-$983K -48,325 Closed
Bank of New York Mellon
50
Bank of New York Mellon
New York
-$286K -14,040 Closed

HPF Hedge Fund Activity: Q1 2015 in Review

47 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in John Hancock Preferred Income Fund II (HPF) for Q1 2015, worth a combined $31.8M — down 0.47% from $31.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HPF positions and 4 closed out — a net gain of 5 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Invesco, adding an estimated $326K. The largest seller was Arlington Capital Management, exiting entirely with an estimated $983K sold.

  • 47 institutional investors held John Hancock Preferred Income Fund II (HPF) as of Q1 2015, up from 43 in Q4 2014.
  • Funds reported $31.8M of John Hancock Preferred Income Fund II stock for Q1 2015, down 0.47% quarter-over-quarter.
  • 9 funds opened new John Hancock Preferred Income Fund II positions in Q1 2015 and 4 closed out, a net change of +5 holders.
  • The largest John Hancock Preferred Income Fund II buyer in Q1 2015 was Invesco, an estimated $326K added.
  • The largest John Hancock Preferred Income Fund II seller in Q1 2015 was Arlington Capital Management, an estimated $983K sold.

Based on aggregated 13F filings for Q1 2015.