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HPS

John Hancock Preferred Income Fund III

60 hedge funds and large institutions have $55.4M invested in John Hancock Preferred Income Fund III in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

18% more capital invested

Capital invested by funds: $47.1M → $55.4M (+$8.27M)

3% more funds holding

Funds holding: 5860 (+2)

1% more ownership

Funds ownership: 8.72%9.73% (+1%)

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
17
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAMC
1
Spectrum Asset Management (Connecticut)
Connecticut
$11.6M +$11.3M +646,421 New
UBS Group
2
UBS Group
Switzerland
$9.54M -$239K -13,658 -3%
Morgan Stanley
3
Morgan Stanley
New York
$8.69M -$68K -3,892 -0.8%
Invesco
4
Invesco
Georgia
$4.59M +$330K +18,901 +8%
Ameriprise
5
Ameriprise
Minnesota
$2.91M +$355K +20,336 +14%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.58M +$22.4K +1,280 +1%
Cohen & Steers
7
Cohen & Steers
New York
$1.48M -$1.01M -58,000 -41%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.33M +$377K +21,549 +41%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$1.21M +$262K +15,001 +29%
LPL Financial
10
LPL Financial
California
$995K +$1.07K +61 +0.1%
Bank of America
11
Bank of America
North Carolina
$930K +$14.3K +817 +2%
BC
12
Burney Company
Virginia
$857K +$32K +1,833 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$831K -$60.9K -3,483 -7%
SAM
14
Selway Asset Management
$789K
WWM
15
Western Wealth Management
Colorado
$754K +$733K +41,960 New
LOPW
16
Live Oak Private Wealth
North Carolina
$694K
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$486K -$5.08K -291 -1%
WS
18
Wedbush Securities
California
$431K
CP
19
Castleview Partners
Texas
$395K -$4.17M -238,859 -92%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$384K
Wells Fargo
21
Wells Fargo
California
$381K +$4.28K +245 +1%
AWS
22
Arkfeld Wealth Strategies
Nebraska
$372K -$17.5K -1,000 -4%
RJA
23
Raymond James & Associates
Florida
$358K +$1.26K +72 +0.4%
CW
24
CreativeOne Wealth
Kansas
$338K -$613K -35,087 -65%
SWP
25
Stratos Wealth Partners
Ohio
$333K -$52.1K -2,980 -14%

HPS Hedge Fund Activity: Q1 2022 in Review

60 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in John Hancock Preferred Income Fund III (HPS) for Q1 2022, worth a combined $55.4M — up 18% from $47.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HPS positions and 7 closed out — a net gain of 3 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Western Wealth Management, opening a new position worth an estimated $733K. The largest seller was Castleview Partners, cutting an estimated $4.17M.

  • 60 institutional investors held John Hancock Preferred Income Fund III (HPS) as of Q1 2022, up from 58 in Q4 2021.
  • Funds reported $55.4M of John Hancock Preferred Income Fund III stock for Q1 2022, up 18% quarter-over-quarter.
  • 10 funds opened new John Hancock Preferred Income Fund III positions in Q1 2022 and 7 closed out, a net change of +3 holders.
  • The largest John Hancock Preferred Income Fund III buyer in Q1 2022 was Western Wealth Management, an estimated $733K added.
  • The largest John Hancock Preferred Income Fund III seller in Q1 2022 was Castleview Partners, an estimated $4.17M sold.

Based on aggregated 13F filings for Q1 2022.