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HPI

John Hancock Preferred Income Fund

49 hedge funds and large institutions have $50M invested in John Hancock Preferred Income Fund in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 4849 (+1)

0.43% less ownership

Funds ownership: 8.85%8.42% (-0.43%)

2% less capital invested

Capital invested by funds: $50.9M → $50M (-$868K)

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$8.12M -$1.53M -69,121 -16%
Invesco
2
Invesco
Georgia
$6.1M -$558K -25,132 -9%
GC
3
Guggenheim Capital
Illinois
$5.17M +$1.62M +73,093 +48%
Morgan Stanley
4
Morgan Stanley
New York
$3.15M +$402K +18,094 +15%
LPL Financial
5
LPL Financial
California
$3.11M -$3.3M -148,698 -53%
Cohen & Steers
6
Cohen & Steers
New York
$2.35M +$535K +24,110 +31%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.29M +$71.2K +3,209 +3%
PTCG
8
Pring Turner Capital Group
California
$1.9M
SAM
9
Selway Asset Management
$1.82M +$127K +5,700 +8%
CIA
10
Capital Investment Advisors
Georgia
$1.42M -$98.4K -4,432 -7%
TCMG
11
TSP Capital Management Group
New Jersey
$1.3M
Bank of America
12
Bank of America
North Carolina
$1.24M -$35K -1,576 -3%
Wells Fargo
13
Wells Fargo
California
$1.24M +$59.3K +2,671 +5%
ICAS
14
Investors Capital Advisory Services
Massachusetts
$978K -$22.2K -1,000 -2%
Ameriprise
15
Ameriprise
Minnesota
$807K +$147K +6,616 +23%
GWM
16
Geneos Wealth Management
Colorado
$796K -$4.15K -187 -0.5%
BCM
17
Beck Capital Management
Texas
$779K +$402K +18,103 +113%
VC
18
Vicus Capital
Pennsylvania
$715K +$85.7K +3,860 +14%
ICOA
19
Investment Centers of America
North Dakota
$659K -$819K -36,914 -56%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$626K +$2.86K +129 +0.5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$518K -$6.06K -273 -1%
RJA
22
Raymond James & Associates
Florida
$468K +$66.3K +2,986 +17%
MBT
23
Monroe Bank & Trust
Michigan
$458K
NL
24
NWAM LLC
Washington
$399K
IA
25
IFP Advisors
Florida
$394K +$383K +17,258 New

HPI Hedge Fund Activity: Q2 2016 in Review

49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in John Hancock Preferred Income Fund (HPI) for Q2 2016, worth a combined $50M — down 1.7% from $50.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HPI positions and 8 closed out — a net gain of 1 holder — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.62M. The largest seller was LPL Financial, cutting an estimated $3.3M.

  • 49 institutional investors held John Hancock Preferred Income Fund (HPI) as of Q2 2016, up from 48 in Q1 2016.
  • Funds reported $50M of John Hancock Preferred Income Fund stock for Q2 2016, down 1.7% quarter-over-quarter.
  • 9 funds opened new John Hancock Preferred Income Fund positions in Q2 2016 and 8 closed out, a net change of +1 holder.
  • The largest John Hancock Preferred Income Fund buyer in Q2 2016 was Guggenheim Capital, an estimated $1.62M added.
  • The largest John Hancock Preferred Income Fund seller in Q2 2016 was LPL Financial, an estimated $3.3M sold.

Based on aggregated 13F filings for Q2 2016.