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HPS

John Hancock Preferred Income Fund III

42 hedge funds and large institutions have $59.1M invested in John Hancock Preferred Income Fund III in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

8% more capital invested

Capital invested by funds: $54.9M → $59.1M (+$4.2M)

2% more funds holding

Funds holding: 4142 (+1)

0.18% more ownership

Funds ownership: 9.85%10.04% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
13
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$223K -$17.8K -993 -8%
BAS
27
Brown Advisory Securities
Maryland
$223K +$520 +29 +0.2%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$207K +$197 +11 +0.1%
SPIA
29
Steward Partners Investment Advisory
New York
$71K +$11.9K +661 +21%
GWM
30
Geneos Wealth Management
Colorado
$58K
SWM
31
SeaCrest Wealth Management
New York
$38K -$7.43K -414 -17%
APA
32
American Portfolios Advisors
New York
$30.1K +$287 +16 +1%
NSIM
33
North Star Investment Management
Illinois
$26K
POIA
34
Pin Oak Investment Advisors
Texas
$21K
CF
35
Centaurus Financial
California
$21K +$19.7K +1,100 New
Citigroup
36
Citigroup
New York
$19K +$377 +21 +2%
GRP
37
Global Retirement Partners
California
$14K
AF
38
Advisornet Financial
Minnesota
$9K
UBS AM
39
UBS AM
Illinois
$6.02K +$108 +6 +2%
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.59K
B
41
Bridgeworth
Alabama
$5K +$4.83K +269 New
RFM
42
Royal Fund Management
Florida
$5K +$5.74K +320 New
DA
43
Doliver Advisors
Texas
-$551K -31,231 Closed
Millennium Management
44
Millennium Management
New York
-$220K -12,496 Closed
IWM
45
IHT Wealth Management
Illinois
-$26K -1,490 Closed
PFGIA
46
Patriot Financial Group Insurance Agency
Massachusetts
-$3K -150 Closed

HPS Hedge Fund Activity: Q2 2018 in Review

42 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in John Hancock Preferred Income Fund III (HPS) for Q2 2018, worth a combined $59.1M — up 7.7% from $54.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HPS positions and 4 closed out — a net gain of 2 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $1.2M. The largest seller was Guggenheim Capital, cutting an estimated $1.13M.

  • 42 institutional investors held John Hancock Preferred Income Fund III (HPS) as of Q2 2018, up from 41 in Q1 2018.
  • Funds reported $59.1M of John Hancock Preferred Income Fund III stock for Q2 2018, up 7.7% quarter-over-quarter.
  • 6 funds opened new John Hancock Preferred Income Fund III positions in Q2 2018 and 4 closed out, a net change of +2 holders.
  • The largest John Hancock Preferred Income Fund III buyer in Q2 2018 was Cohen & Steers, an estimated $1.2M added.
  • The largest John Hancock Preferred Income Fund III seller in Q2 2018 was Guggenheim Capital, an estimated $1.13M sold.

Based on aggregated 13F filings for Q2 2018.