We are live on ! Find out more
HPS

John Hancock Preferred Income Fund III

46 hedge funds and large institutions have $61.3M invested in John Hancock Preferred Income Fund III in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.53% less ownership

Funds ownership: 10.58%10.05% (-0.53%)

1% less capital invested

Capital invested by funds: $62M → $61.3M (-$612K)

4% less funds holding

Funds holding: 4846 (-2)

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
19
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAMC
1
Spectrum Asset Management (Connecticut)
Connecticut
$12.5M
Morgan Stanley
2
Morgan Stanley
New York
$10.6M -$1.38M -72,744 -12%
UBS Group
3
UBS Group
Switzerland
$8.96M -$88.3K -4,669 -1%
Cohen & Steers
4
Cohen & Steers
New York
$6.44M
Invesco
5
Invesco
Georgia
$4.97M +$193K +10,198 +4%
BC
6
Burney Company
Virginia
$2.31M +$36.3K +1,917 +2%
Bank of America
7
Bank of America
North Carolina
$1.42M +$53.7K +2,839 +4%
CAN
8
Cetera Advisor Networks
California
$1.28M -$253K -13,372 -17%
NL
9
NWAM LLC
Washington
$1.27M -$58.6K -3,095 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.2M -$2.52K -133 -0.2%
Wells Fargo
11
Wells Fargo
California
$1.09M +$291K +15,381 +38%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$970K +$103K +5,466 +12%
MAFM
13
Mid Atlantic Financial Management
Pennsylvania
$931K -$66.1K -3,495 -7%
GC
14
Guggenheim Capital
Illinois
$852K -$135K -7,126 -14%
ONB
15
Old National Bancorp
Indiana
$666K +$78.9K +4,169 +14%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$649K +$160K +8,460 +34%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$583K +$188K +9,938 +49%
Ameriprise
18
Ameriprise
Minnesota
$558K +$29.8K +1,573 +6%
AG
19
Advisor Group
Arizona
$530K +$307K +16,221 +145%
AI
20
Atria Investments
North Carolina
$402K +$401K +21,171 New
WS
21
Wedbush Securities
California
$392K +$50.1K +2,650 +15%
LPL Financial
22
LPL Financial
California
$344K +$7.85K +415 +2%
TF
23
Trek Financial
Arizona
$333K +$326K +17,246 New
SWP
24
Stratos Wealth Partners
Ohio
$309K +$1.89K +100 +0.6%
BAS
25
Brown Advisory Securities
Maryland
$288K +$568 +30 +0.2%

HPS Hedge Fund Activity: Q2 2019 in Review

46 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in John Hancock Preferred Income Fund III (HPS) for Q2 2019, worth a combined $61.3M — down 0.99% from $62M a quarter earlier.

Fund positioning in HPS was balanced in Q2 2019: 8 funds opened new positions, 8 closed out, 19 added to existing stakes and 8 trimmed.

The largest buyer was Atria Investments, opening a new position worth an estimated $401K. The largest seller was Morgan Stanley, cutting an estimated $1.38M.

  • 46 institutional investors held John Hancock Preferred Income Fund III (HPS) as of Q2 2019, down from 48 in Q1 2019.
  • Funds reported $61.3M of John Hancock Preferred Income Fund III stock for Q2 2019, down 0.99% quarter-over-quarter.
  • 8 funds opened new John Hancock Preferred Income Fund III positions in Q2 2019 and 8 closed out, a net change of 0 holders.
  • The largest John Hancock Preferred Income Fund III buyer in Q2 2019 was Atria Investments, an estimated $401K added.
  • The largest John Hancock Preferred Income Fund III seller in Q2 2019 was Morgan Stanley, an estimated $1.38M sold.

Based on aggregated 13F filings for Q2 2019.