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HPS

John Hancock Preferred Income Fund III

61 hedge funds and large institutions have $58.2M invested in John Hancock Preferred Income Fund III in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

8% more capital invested

Capital invested by funds: $54.1M → $58.2M (+$4.07M)

0.54% more ownership

Funds ownership: 10.98%11.52% (+0.54%)

2% less funds holding

Funds holding: 6261 (-1)

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$14.1M +$844K +54,978 +7%
Morgan Stanley
2
Morgan Stanley
New York
$12.8M -$250K -16,278 -2%
Ameriprise
3
Ameriprise
Minnesota
$5.11M +$3.11M +202,720 +167%
Invesco
4
Invesco
Georgia
$3.09M -$118K -7,663 -4%
RIL
5
Rothschild Investment LLC
Illinois
$2.51M -$53.7K -3,500 -2%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$1.97M -$26.2K -1,707 -1%
AWM
7
Activest Wealth Management
Florida
$1.78M +$1.39M +90,706 +409%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.7M +$48K +3,128 +3%
GRP
9
Global Retirement Partners
California
$1.62M +$1.5M +97,871 +2,275%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$1.33M
LPL Financial
11
LPL Financial
California
$1.11M -$35.3K -2,302 -3%
Bank of America
12
Bank of America
North Carolina
$1.02M +$271K +17,622 +38%
PTC
13
Philadelphia Trust Company
Pennsylvania
$827K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$758K -$16.6K -1,083 -2%
SFS
15
Sowell Financial Services
Arkansas
$751K -$23.2K -1,508 -3%
LOPW
16
Live Oak Private Wealth
North Carolina
$611K
Osaic Holdings
17
Osaic Holdings
Arizona
$589K -$2.18M -141,868 -79%
SAM
18
Selway Asset Management
$582K -$29.6K -1,930 -5%
Cohen & Steers
19
Cohen & Steers
New York
$575K
HighTower Advisors
20
HighTower Advisors
Illinois
$461K -$10.1K -659 -2%
Wells Fargo
21
Wells Fargo
California
$386K +$78.2K +5,091 +26%
NA
22
NewEdge Advisors
Louisiana
$368K +$52.5K +3,418 +17%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$367K -$18.3K -1,192 -5%
WS
24
Wedbush Securities
California
$364K +$8.09K +527 +2%
AWS
25
Arkfeld Wealth Strategies
Nebraska
$363K +$4.3K +280 +1%

HPS Hedge Fund Activity: Q2 2024 in Review

61 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in John Hancock Preferred Income Fund III (HPS) for Q2 2024, worth a combined $58.2M — up 7.5% from $54.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HPS positions and 5 closed out — a net gain of 1 holder — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Ameriprise, adding an estimated $3.11M. The largest seller was Osaic Holdings, cutting an estimated $2.18M.

  • 61 institutional investors held John Hancock Preferred Income Fund III (HPS) as of Q2 2024, down from 62 in Q1 2024.
  • Funds reported $58.2M of John Hancock Preferred Income Fund III stock for Q2 2024, up 7.5% quarter-over-quarter.
  • 6 funds opened new John Hancock Preferred Income Fund III positions in Q2 2024 and 5 closed out, a net change of +1 holder.
  • The largest John Hancock Preferred Income Fund III buyer in Q2 2024 was Ameriprise, an estimated $3.11M added.
  • The largest John Hancock Preferred Income Fund III seller in Q2 2024 was Osaic Holdings, an estimated $2.18M sold.

Based on aggregated 13F filings for Q2 2024.