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HPS

John Hancock Preferred Income Fund III

59 hedge funds and large institutions have $65.6M invested in John Hancock Preferred Income Fund III in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

0.79% less ownership

Funds ownership: 11.56%10.77% (-0.79%)

2% less capital invested

Capital invested by funds: $66.7M → $65.6M (-$1.11M)

5% less funds holding

Funds holding: 6259 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
17
Reduced
17
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
$12.4M
UBS Group
2
UBS Group
Switzerland
$10.9M +$1.32M +70,243 +14%
Morgan Stanley
3
Morgan Stanley
New York
$10.6M -$711K -37,916 -6%
Invesco
4
Invesco
Georgia
$5.35M -$810K -43,221 -13%
Cohen & Steers
5
Cohen & Steers
New York
$4.57M -$492K -26,250 -10%
Ameriprise
6
Ameriprise
Minnesota
$2.77M +$13.1K +699 +0.5%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.56M +$101K +5,364 +7%
CW
8
CreativeOne Wealth
Kansas
$1.2M -$212K -11,282 -15%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.07M -$16.6K -884 -2%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.05M +$82.7K +4,411 +9%
Bank of America
11
Bank of America
North Carolina
$1M +$138K +7,348 +16%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$977K +$242K +12,918 +34%
BC
13
Burney Company
Virginia
$909K +$7.97K +425 +0.9%
SAM
14
Selway Asset Management
$855K
SFS
15
Sowell Financial Services
Arkansas
$825K +$26.3K +1,400 +3%
LOPW
16
Live Oak Private Wealth
North Carolina
$742K
RJFSA
17
Raymond James Financial Services Advisors
Florida
$710K -$83.2K -4,435 -11%
WWM
18
Western Wealth Management
Colorado
$676K -$431 -23 -0.1%
LPL Financial
19
LPL Financial
California
$663K -$8.38K -447 -1%
PTC
20
Philadelphia Trust Company
Pennsylvania
$620K
GC
21
Guggenheim Capital
Illinois
$616K -$9.53K -508 -2%
AWS
22
Arkfeld Wealth Strategies
Nebraska
$445K
WS
23
Wedbush Securities
California
$437K +$11.3K +600 +3%
SWP
24
Stratos Wealth Partners
Ohio
$426K +$18.5K +984 +5%
Wells Fargo
25
Wells Fargo
California
$424K -$33.9K -1,807 -8%

HPS Hedge Fund Activity: Q2 2021 in Review

59 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in John Hancock Preferred Income Fund III (HPS) for Q2 2021, worth a combined $65.6M — down 1.7% from $66.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HPS and 5 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was UBS Group, adding an estimated $1.32M. The largest seller was Cetera Advisor Networks, exiting entirely with an estimated $1.24M sold.

  • 59 institutional investors held John Hancock Preferred Income Fund III (HPS) as of Q2 2021, down from 62 in Q1 2021.
  • Funds reported $65.6M of John Hancock Preferred Income Fund III stock for Q2 2021, down 1.7% quarter-over-quarter.
  • 5 funds opened new John Hancock Preferred Income Fund III positions in Q2 2021 and 8 closed out, a net change of -3 holders.
  • The largest John Hancock Preferred Income Fund III buyer in Q2 2021 was UBS Group, an estimated $1.32M added.
  • The largest John Hancock Preferred Income Fund III seller in Q2 2021 was Cetera Advisor Networks, an estimated $1.24M sold.

Based on aggregated 13F filings for Q2 2021.