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PDT

John Hancock Premium Dividend Fund
PDT

77 hedge funds and large institutions have $42.4M invested in John Hancock Premium Dividend Fund in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

3.18% less ownership

Funds ownership: 9.04% → 5.86% (-3.2%)

6% less funds holding

Funds holding: 82 → 77 (-5)

32% less capital invested

Capital invested by funds: $62.2M → $42.4M (-$19.8M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
24
Reduced
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
+$549K
2
IAIM
International Assets Investment Management
Florida
+$547K
3
GC
Guggenheim Capital
Illinois
+$441K
4
Invesco
Invesco
Georgia
+$329K
5
DA
Doliver Advisors
Texas
+$239K

Top Sellers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
-$19.4M
2
MAM
MMA Asset Management
Pennsylvania
-$2.35M
3
Morgan Stanley
Morgan Stanley
New York
-$1.65M
4
Ameriprise
Ameriprise
Minnesota
-$417K
5
Wells Fargo
Wells Fargo
California
-$223K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
76
Sugarloaf Wealth Management
Georgia
$122 -$10.3K -730 -8%
MAM
77
MMA Asset Management
Pennsylvania
– -$2.35M -165,561 Closed
Ameriprise
78
Ameriprise
Minnesota
– -$417K -29,451 Closed
Millennium Management
79
Millennium Management
New York
– -$179K -12,600 Closed
PPP
80
Private Portfolio Partners
New Jersey
– -$148K -10,474 Closed
Stifel Financial
81
Stifel Financial
Missouri
– -$143K -10,113 Closed
BAM
82
Barrett Asset Management
New York
– -$57K -4,034 Closed
RWA
83
Ropes Wealth Advisors
Massachusetts
– -$28K -2,000 Closed
SMG
84
Spectrum Management Group
Indiana
– -$26K -1,825 Closed
PS
85
Planned Solutions
California
– -$17K -1,182 Closed
D
86
Diversified
Delaware
– -$11K -894 Closed
ASN
87
Advisory Services Network
Georgia
– -$10K -699 Closed
CB
88
Community Bank
New York
– -$9K -600 Closed
GSAM
89
Grant Street Asset Management
Pennsylvania
– -$3K -200 Closed
Fidelity Investments
90
Fidelity Investments
Massachusetts
– +$14 +1 +100%
1 2 3
4

PDT Hedge Fund Activity: Q1 2021 in Review

77 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q1 2021, worth a combined $42.4M — down 32% from $62.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PDT and 8 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 24 added.

The largest buyer was Landscape Capital Management, adding an estimated $549K. The largest seller was Bramshill Investments, cutting an estimated $19.4M.

  • 77 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q1 2021, down from 82 in Q4 2020.
  • Funds reported $42.4M of John Hancock Premium Dividend Fund stock for Q1 2021, down 32% quarter-over-quarter.
  • 8 funds opened new John Hancock Premium Dividend Fund positions in Q1 2021 and 13 closed out, a net change of -5 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q1 2021 was Landscape Capital Management, an estimated $549K added.
  • The largest John Hancock Premium Dividend Fund seller in Q1 2021 was Bramshill Investments, an estimated $19.4M sold.

Based on aggregated 13F filings for Q1 2021.