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HPF

John Hancock Preferred Income Fund II

41 hedge funds and large institutions have $27.2M invested in John Hancock Preferred Income Fund II in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

0.06% less ownership

Funds ownership: 5.86%5.8% (-0.06%)

1% less capital invested

Capital invested by funds: $27.6M → $27.2M (-$365K)

5% less funds holding

Funds holding: 4341 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$3.65M -$34.2K -1,561 -0.9%
FFSOTS
2
Fiduciary Financial Services of The Southwest
Texas
$3.3M +$70.2K +3,208 +2%
Invesco
3
Invesco
Georgia
$3.18M -$110K -5,014 -3%
Morgan Stanley
4
Morgan Stanley
New York
$2.22M +$73.9K +3,378 +3%
Wells Fargo
5
Wells Fargo
California
$2.18M -$52.2K -2,386 -2%
Koshinski Asset Management
6
Koshinski Asset Management
Illinois
$1.79M +$198K +9,062 +12%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.39M -$21.8K -998 -2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.27M -$815K -37,245 -39%
GC
9
Guggenheim Capital
Illinois
$1.13M +$127K +5,795 +13%
MML Investors Services
10
MML Investors Services
Massachusetts
$861K +$57.1K +2,610 +7%
IH
11
IFC Holdings
Florida
$851K -$2.65K -121 -0.3%
Bank of America
12
Bank of America
North Carolina
$535K +$86.5K +3,955 +19%
CIA
13
Capital Investment Advisors
Georgia
$408K -$355K -16,209 -47%
Northern Trust
14
Northern Trust
Illinois
$383K
RJFSA
15
Raymond James Financial Services Advisors
Florida
$383K +$2.19K +100 +0.6%
ICOA
16
Investment Centers of America
North Dakota
$359K
LPL Financial
17
LPL Financial
California
$345K +$123K +5,612 +55%
AG
18
Advisor Group
Arizona
$342K +$49.8K +2,274 +17%
BTS
19
BB&T Securities
Virginia
$328K +$104K +4,768 +47%
HK
20
Horizon Kinetics
New York
$306K -$21.9K -1,000 -7%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$299K +$78.2K +3,575 +35%
LCM
22
Laurion Capital Management
New York
$276K +$276K +12,598 New
IA
23
IFP Advisors
Florida
$267K -$88 -4 -0%
PMG
24
ProVise Management Group
Florida
$252K
PCM
25
Parsons Capital Management
Rhode Island
$211K

HPF Hedge Fund Activity: Q3 2017 in Review

41 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in John Hancock Preferred Income Fund II (HPF) for Q3 2017, worth a combined $27.2M — down 1.3% from $27.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HPF and 4 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 14 added.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $276K. The largest seller was Commonwealth Equity Services, cutting an estimated $815K.

  • 41 institutional investors held John Hancock Preferred Income Fund II (HPF) as of Q3 2017, down from 43 in Q2 2017.
  • Funds reported $27.2M of John Hancock Preferred Income Fund II stock for Q3 2017, down 1.3% quarter-over-quarter.
  • 4 funds opened new John Hancock Preferred Income Fund II positions in Q3 2017 and 6 closed out, a net change of -2 holders.
  • The largest John Hancock Preferred Income Fund II buyer in Q3 2017 was Laurion Capital Management, an estimated $276K added.
  • The largest John Hancock Preferred Income Fund II seller in Q3 2017 was Commonwealth Equity Services, an estimated $815K sold.

Based on aggregated 13F filings for Q3 2017.