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HPF

John Hancock Preferred Income Fund II

45 hedge funds and large institutions have $33.4M invested in John Hancock Preferred Income Fund II in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

0% more funds holding

Funds holding: 4545 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.01% less ownership

Funds ownership: 6.95%6.93% (-0.01%)

1% less capital invested

Capital invested by funds: $33.7M → $33.4M (-$326K)

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$221K -$18.8K -829 -8%
Creative Planning
27
Creative Planning
Kansas
$218K -$159K -7,002 -42%
PCM
28
Parsons Capital Management
Rhode Island
$218K
AIM
29
Anchor Investment Management
South Carolina
$122K +$114 +5 +0.1%
EWM
30
Evercore Wealth Management
New York
$79K +$79.5K +3,500 New
Citigroup
31
Citigroup
New York
$75K
AWM
32
Avior Wealth Management
Nebraska
$56K
GWM
33
Geneos Wealth Management
Colorado
$43K
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$40K +$273 +12 +0.7%
NFG
35
Next Financial Group
Texas
$38K +$29.5K +1,300 +325%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34K
WP
37
WealthPLAN Partners
Nebraska
$25.6K -$26.1K -1,147 -50%
SA
38
SRH Advisors
Kansas
$23K
IWMPD
39
Integrated Wealth Management (Palm Desert)
California
$20K
CFS
40
Commonwealth Financial Services
West Virginia
$16K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$12K
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$10K +$10.3K +453 New
WEC
43
Winslow Evans & Crocker
Massachusetts
$7.89K +$7.95K +350 New
AOWM
44
Alpha Omega Wealth Management
Virginia
$7K -$4.54K -200 -40%
PCM
45
Penserra Capital Management
California
$6K +$1.75K +77 +34%
SSB
46
Sandy Spring Bank
Maryland
$5K
SIA
47
Sit Investment Associates
Minnesota
-$227K -10,000 Closed
Deutsche Bank
48
Deutsche Bank
Germany
-$13K -600 Closed
BCM
49
Blume Capital Management
California
-$2K -100 Closed
TRCT
50
Tower Research Capital (TRC)
New York
-$2K -100 Closed

HPF Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $33.4M — down 0.97% from $33.7M a quarter earlier.

Fund positioning in HPF was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 16 added to existing stakes and 13 trimmed.

The largest buyer was UBS Group, adding an estimated $791K. The largest seller was Guggenheim Capital, cutting an estimated $788K.

  • 45 institutional investors held John Hancock Preferred Income Fund II (HPF) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $33.4M of John Hancock Preferred Income Fund II stock for Q3 2016, down 0.97% quarter-over-quarter.
  • 4 funds opened new John Hancock Preferred Income Fund II positions in Q3 2016 and 4 closed out, a net change of 0 holders.
  • The largest John Hancock Preferred Income Fund II buyer in Q3 2016 was UBS Group, an estimated $791K added.
  • The largest John Hancock Preferred Income Fund II seller in Q3 2016 was Guggenheim Capital, an estimated $788K sold.

Based on aggregated 13F filings for Q3 2016.