John Hancock Premium Dividend Fund
PDT
86 hedge funds and large institutions have $77.6M invested in John Hancock Premium Dividend Fund in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 17 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 18
3% more capital invested
Capital invested by funds: $75.4M → $77.6M (+$2.16M)
0.04% more ownership
Funds ownership: 13% → 13.04% (+0.04%)
2% less funds holding
Funds holding: 88 → 86 (-2)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$6.37M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$655K |
| 3 |
Cohen & Steers
New York
|
+$563K |
| 4 |
Jane Street
New York
|
+$362K |
| 5 |
NFG
Nations Financial Group
Cedar Rapids,
Iowa
|
+$314K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.82M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.22M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.16M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.01M |
| 5 |
Two Sigma Investments
New York
|
-$610K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BHWM
101
Beaird Harris Wealth Management
Dallas,
Texas
| – | -$6.33K | -537 | Closed |
|
|
TSWM
102
Tyler-Stone Wealth Management
Beachwood,
Ohio
| – | -$5.5K | -467 | Closed |
|
|
CAM
103
Creekmur Asset Management
Morton,
Illinois
| – | -$2.34K | -199 | Closed |
|
104
Russell Investments Group
London,
United Kingdom
| – | -$71 | -6 | Closed |
|
PDT Hedge Fund Activity: Q3 2024 in Review
86 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q3 2024, worth a combined $77.6M — up 2.9% from $75.4M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of PDT and 15 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 24 added.
The largest buyer was International Assets Investment Management, adding an estimated $6.37M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.82M sold.
- 86 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q3 2024, down from 88 in Q2 2024.
- Funds reported $77.6M of John Hancock Premium Dividend Fund stock for Q3 2024, up 2.9% quarter-over-quarter.
- 15 funds opened new John Hancock Premium Dividend Fund positions in Q3 2024 and 17 closed out, a net change of -2 holders.
- The largest John Hancock Premium Dividend Fund buyer in Q3 2024 was International Assets Investment Management, an estimated $6.37M added.
- The largest John Hancock Premium Dividend Fund seller in Q3 2024 was Citadel Advisors, an estimated $1.82M sold.
Based on aggregated 13F filings for Q3 2024.