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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
Invesco
1
Invesco
Georgia
$4.8M -$296K -13,599 -6%
UBS Group
2
UBS Group
Switzerland
$3.8M +$337K +15,474 +10%
FFSOTS
3
Fiduciary Financial Services of The Southwest
Texas
$3.2M +$544K +24,964 +21%
CIA
4
Capital Investment Advisors
Georgia
$2.62M +$742K +34,050 +42%
GC
5
Guggenheim Capital
Illinois
$2.33M -$186K -8,524 -8%
Morgan Stanley
6
Morgan Stanley
New York
$2.29M -$83.8K -3,847 -4%
Wells Fargo
7
Wells Fargo
California
$1.8M +$145K +6,663 +9%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.59M +$61.3K +2,814 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.28M +$42.8K +1,965 +4%
LPL Financial
10
LPL Financial
California
$1.2M -$1.16M -53,153 -51%
Koshinski Asset Management
11
Koshinski Asset Management
Illinois
$1.04M -$196K -8,986 -16%
IH
12
IFC Holdings
Florida
$957K +$397K +18,243 +76%
HK
13
Horizon Kinetics
New York
$848K +$283 +13 +0%
MFS
14
MSI Financial Services
Massachusetts
$790K +$55.9K +2,566 +8%
IA
15
IFP Advisors
Florida
$533K +$490K +22,513 +2,321%
ICOA
16
Investment Centers of America
North Dakota
$491K -$27.5K -1,263 -6%
PAG
17
Private Advisor Group
New Jersey
$438K +$1.31K +60 +0.3%
Bank of America
18
Bank of America
North Carolina
$427K -$88.6K -4,067 -18%
Northern Trust
19
Northern Trust
Illinois
$397K
Creative Planning
20
Creative Planning
Kansas
$378K +$178K +8,168 +96%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$302K -$10.2K -467 -3%
AF
22
Aldebaran Financial
$282K
PMG
23
ProVise Management Group
Florida
$261K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$249K +$10.4K +479 +5%
AG
25
Advisor Group
Arizona
$240K +$231K +10,623 New

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.