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HPF

John Hancock Preferred Income Fund II

45 hedge funds and large institutions have $33.7M invested in John Hancock Preferred Income Fund II in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

6% more capital invested

Capital invested by funds: $32M → $33.7M (+$1.77M)

0.1% less ownership

Funds ownership: 7.05%6.95% (-0.1%)

2% less funds holding

Funds holding: 4645 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
26
Sit Investment Associates
Minnesota
$227K -$394K -18,099 -64%
PCM
27
Parsons Capital Management
Rhode Island
$219K
RJFSA
28
Raymond James Financial Services Advisors
Florida
$211K +$202K +9,297 New
AIM
29
Anchor Investment Management
South Carolina
$123K +$87 +4 +0.1%
Citigroup
30
Citigroup
New York
$76K -$8.89K -408 -11%
AWM
31
Avior Wealth Management
Nebraska
$57K
GWM
32
Geneos Wealth Management
Colorado
$43K
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$40K +$261 +12 +0.7%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34K -$3.46K -159 -9%
WP
35
WealthPLAN Partners
Nebraska
$26.1K +$50K +2,294 New
SA
36
SRH Advisors
Kansas
$23K
IWMPD
37
Integrated Wealth Management (Palm Desert)
California
$20K
CFS
38
Commonwealth Financial Services
West Virginia
$16K
Deutsche Bank
39
Deutsche Bank
Germany
$13K
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$12K
AOWM
41
Alpha Omega Wealth Management
Virginia
$11K
NFG
42
Next Financial Group
Texas
$9K
PCM
43
Penserra Capital Management
California
$5K
SSB
44
Sandy Spring Bank
Maryland
$5K
BCM
45
Blume Capital Management
California
$2K
TRCT
46
Tower Research Capital (TRC)
New York
$2K +$1.92K +88 +733%
PPA
47
Parametric Portfolio Associates
Washington
-$1.07M -50,168 Closed
SG Americas Securities
48
SG Americas Securities
New York
-$221K -10,382 Closed
AIG
49
American International Group
New York
-$167K -7,854 Closed
JWA
50
JFS Wealth Advisors
Pennsylvania
-$18K -833 Closed

HPF Hedge Fund Activity: Q2 2016 in Review

45 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in John Hancock Preferred Income Fund II (HPF) for Q2 2016, worth a combined $33.7M — up 5.5% from $32M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of HPF and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 16 added.

The largest buyer was Capital Investment Advisors, adding an estimated $742K. The largest seller was LPL Financial, cutting an estimated $1.16M.

  • 45 institutional investors held John Hancock Preferred Income Fund II (HPF) as of Q2 2016, down from 46 in Q1 2016.
  • Funds reported $33.7M of John Hancock Preferred Income Fund II stock for Q2 2016, up 5.5% quarter-over-quarter.
  • 3 funds opened new John Hancock Preferred Income Fund II positions in Q2 2016 and 4 closed out, a net change of -1 holder.
  • The largest John Hancock Preferred Income Fund II buyer in Q2 2016 was Capital Investment Advisors, an estimated $742K added.
  • The largest John Hancock Preferred Income Fund II seller in Q2 2016 was LPL Financial, an estimated $1.16M sold.

Based on aggregated 13F filings for Q2 2016.