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HPF

John Hancock Preferred Income Fund II

49 hedge funds and large institutions have $23.1M invested in John Hancock Preferred Income Fund II in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

9% more funds holding

Funds holding: 4549 (+4)

0.37% less ownership

Funds ownership: 6.15%5.78% (-0.37%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

23% less capital invested

Capital invested by funds: $29.8M → $23.1M (-$6.72M)

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
10
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFM
26
Royal Fund Management
Florida
$55K
APA
27
American Portfolios Advisors
New York
$50.9K
AWM
28
Avior Wealth Management
Nebraska
$39K
FMTCOCP
29
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$39K
GWM
30
Geneos Wealth Management
Colorado
$35K
SWM
31
SeaCrest Wealth Management
New York
$26K
IA
32
IFP Advisors
Florida
$23K
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$23K +$24.9K +1,240 New
ASN
34
Advisory Services Network
Georgia
$20K +$21.1K +1,050 New
FHA
35
Flagship Harbor Advisors
Massachusetts
$18K -$20K -995 -50%
EWM
36
Endurance Wealth Management
Rhode Island
$14K
SA
37
SRH Advisors
Kansas
$13K -$6.69K -333 -33%
AOWM
38
Alpha Omega Wealth Management
Virginia
$6K
CAC
39
Certified Advisory Corp
Florida
$4K
SIS
40
Sound Income Strategies
Florida
$4K
TSW
41
Thompson Siegel & Walmsley
Virginia
$4K
WEC
42
Winslow Evans & Crocker
Massachusetts
$4K
FHB
43
First Hawaiian Bank
Hawaii
$3K
GRP
44
Global Retirement Partners
California
$3K
WAS
45
Winch Advisory Services
Wisconsin
$3K +$3.52K +175 New
SGS
46
Sterling Global Strategies
California
$1.88K +$2.01K +100 New
CF
47
Centaurus Financial
California
$11 +$4.06K +202 +1,836%
CWM
48
Cornerstone Wealth Management
Missouri
-$3.5M -76,265 Closed
VCWA
49
Vanguard Capital Wealth Advisors
Colorado
-$635K -30,000 Closed
Citigroup
50
Citigroup
New York
-$28K -1,330 Closed

HPF Hedge Fund Activity: Q4 2018 in Review

49 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in John Hancock Preferred Income Fund II (HPF) for Q4 2018, worth a combined $23.1M — down 23% from $29.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HPF positions and 5 closed out — a net gain of 5 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.31M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $3.5M sold.

  • 49 institutional investors held John Hancock Preferred Income Fund II (HPF) as of Q4 2018, up from 45 in Q3 2018.
  • Funds reported $23.1M of John Hancock Preferred Income Fund II stock for Q4 2018, down 23% quarter-over-quarter.
  • 10 funds opened new John Hancock Preferred Income Fund II positions in Q4 2018 and 5 closed out, a net change of +5 holders.
  • The largest John Hancock Preferred Income Fund II buyer in Q4 2018 was Ameriprise, an estimated $1.31M added.
  • The largest John Hancock Preferred Income Fund II seller in Q4 2018 was Cornerstone Wealth Management, an estimated $3.5M sold.

Based on aggregated 13F filings for Q4 2018.