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HPS

John Hancock Preferred Income Fund III

58 hedge funds and large institutions have $60.6M invested in John Hancock Preferred Income Fund III in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.6% less ownership

Funds ownership: 10.77%10.17% (-0.6%)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

2% less funds holding

Funds holding: 5958 (-1)

8% less capital invested

Capital invested by funds: $65.6M → $60.6M (-$5.01M)

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.02%
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
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAMC
1
Spectrum Asset Management (Connecticut)
Connecticut
$12.1M
UBS Group
2
UBS Group
Switzerland
$10.3M -$350K -18,257 -3%
Morgan Stanley
3
Morgan Stanley
New York
$9.22M -$1.14M -59,455 -11%
Invesco
4
Invesco
Georgia
$5.32M +$104K +5,402 +2%
Cohen & Steers
5
Cohen & Steers
New York
$2.72M -$1.77M -92,477 -39%
Ameriprise
6
Ameriprise
Minnesota
$2.63M -$73.5K -3,832 -3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.61M +$86.5K +4,515 +6%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.1M +$81.8K +4,267 +8%
CW
9
CreativeOne Wealth
Kansas
$1.06M -$113K -5,921 -9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$986K -$58K -3,024 -5%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$953K
Bank of America
12
Bank of America
North Carolina
$950K -$28.9K -1,509 -3%
SFS
13
Sowell Financial Services
Arkansas
$873K +$70.9K +3,700 +9%
BC
14
Burney Company
Virginia
$860K -$27.4K -1,431 -3%
SAM
15
Selway Asset Management
$818K -$16.3K -850 -2%
PTC
16
Philadelphia Trust Company
Pennsylvania
$792K +$192K +10,000 +31%
LOPW
17
Live Oak Private Wealth
North Carolina
$724K
LPL Financial
18
LPL Financial
California
$655K +$8.59K +448 +1%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$523K +$125K +6,528 +30%
WS
20
Wedbush Securities
California
$456K +$30.7K +1,600 +7%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$449K -$249K -12,976 -35%
AWS
22
Arkfeld Wealth Strategies
Nebraska
$437K
GC
23
Guggenheim Capital
Illinois
$433K -$171K -8,936 -28%
NL
24
NWAM LLC
Washington
$425K +$218K +11,356 +100%
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$409K +$26.8K +1,400 +7%

HPS Hedge Fund Activity: Q3 2021 in Review

58 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in John Hancock Preferred Income Fund III (HPS) for Q3 2021, worth a combined $60.6M — down 7.6% from $65.6M a quarter earlier.

Fund positioning in HPS was balanced in Q3 2021: 5 funds opened new positions, 5 closed out, 17 added to existing stakes and 18 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $223K. The largest seller was Cohen & Steers, cutting an estimated $1.77M.

  • 58 institutional investors held John Hancock Preferred Income Fund III (HPS) as of Q3 2021, down from 59 in Q2 2021.
  • Funds reported $60.6M of John Hancock Preferred Income Fund III stock for Q3 2021, down 7.6% quarter-over-quarter.
  • 5 funds opened new John Hancock Preferred Income Fund III positions in Q3 2021 and 5 closed out, a net change of 0 holders.
  • The largest John Hancock Preferred Income Fund III buyer in Q3 2021 was Cambridge Investment Research Advisors, an estimated $223K added.
  • The largest John Hancock Preferred Income Fund III seller in Q3 2021 was Cohen & Steers, an estimated $1.77M sold.

Based on aggregated 13F filings for Q3 2021.