John Hancock Premium Dividend Fund
PDT
61 hedge funds and large institutions have $69.6M invested in John Hancock Premium Dividend Fund in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 11 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 15
3% more capital invested
Capital invested by funds: $67.8M → $69.6M (+$1.78M)
0.78% less ownership
Funds ownership: 9.05% → 8.28% (-0.78%)
8% less funds holding
Funds holding: 66 → 61 (-5)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$678K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$569K |
| 3 |
BWP
Baldwin Wealth Partners
Marion,
Massachusetts
|
+$437K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$410K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$381K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.65M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.57M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.18M |
| 4 |
AIG
American International Group
New York
|
-$1.12M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$811K |
PDT Hedge Fund Activity: Q2 2016 in Review
61 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q2 2016, worth a combined $69.6M — up 2.6% from $67.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PDT and 7 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 23 added.
The largest buyer was Raymond James & Associates, adding an estimated $678K. The largest seller was Guggenheim Capital, cutting an estimated $1.65M.
- 61 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q2 2016, down from 66 in Q1 2016.
- Funds reported $69.6M of John Hancock Premium Dividend Fund stock for Q2 2016, up 2.6% quarter-over-quarter.
- 7 funds opened new John Hancock Premium Dividend Fund positions in Q2 2016 and 11 closed out, a net change of -4 holders.
- The largest John Hancock Premium Dividend Fund buyer in Q2 2016 was Raymond James & Associates, an estimated $678K added.
- The largest John Hancock Premium Dividend Fund seller in Q2 2016 was Guggenheim Capital, an estimated $1.65M sold.
Based on aggregated 13F filings for Q2 2016.