John Hancock Premium Dividend Fund
PDT
64 hedge funds and large institutions have $43.2M invested in John Hancock Premium Dividend Fund in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 5 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
0.16% less ownership
Funds ownership: 5.67% → 5.51% (-0.16%)
4% less capital invested
Capital invested by funds: $45M → $43.2M (-$1.7M)
2% less funds holding
Funds holding: 65 → 64 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $92K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$291K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$197K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$193K |
| 4 |
LPL Financial
San Diego,
California
|
+$168K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$150K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.29M |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
-$292K |
| 3 |
ONB
Old National Bancorp
Evansville,
Indiana
|
-$223K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$172K |
| 5 |
Morgan Stanley
New York
|
-$166K |
PDT Hedge Fund Activity: Q3 2018 in Review
64 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q3 2018, worth a combined $43.2M — down 3.8% from $45M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PDT and 4 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 21 added.
The largest buyer was Hollencrest Capital Management, adding an estimated $291K. The largest seller was UBS Group, cutting an estimated $1.29M.
- 64 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q3 2018, down from 65 in Q2 2018.
- Funds reported $43.2M of John Hancock Premium Dividend Fund stock for Q3 2018, down 3.8% quarter-over-quarter.
- 4 funds opened new John Hancock Premium Dividend Fund positions in Q3 2018 and 5 closed out, a net change of -1 holder.
- The largest John Hancock Premium Dividend Fund buyer in Q3 2018 was Hollencrest Capital Management, an estimated $291K added.
- The largest John Hancock Premium Dividend Fund seller in Q3 2018 was UBS Group, an estimated $1.29M sold.
Based on aggregated 13F filings for Q3 2018.