John Hancock Premium Dividend Fund
PDT
78 hedge funds and large institutions have $42.7M invested in John Hancock Premium Dividend Fund in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 13 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 26
3.15% less ownership
Funds ownership: 9.04% → 5.89% (-3.1%)
5% less funds holding
Funds holding: 82 → 78 (-4)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
85% less capital inflows, than outflows
Capital inflows: $3.83M | Capital outflows: $25.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Landscape Capital Management
Englewood,
New Jersey
|
+$549K |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$547K |
| 3 |
Guggenheim Capital
Chicago,
Illinois
|
+$441K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$329K |
| 5 |
Old Mission Investment Co
Traverse City,
Michigan
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bramshill Investments
Naples,
Florida
|
-$19.4M |
| 2 |
MMA Asset Management
Conshohocken,
Pennsylvania
|
-$2.35M |
| 3 |
Morgan Stanley
New York
|
-$1.65M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$417K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$223K |
PDT Hedge Fund Activity: Q1 2021 in Review
78 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q1 2021, worth a combined $42.7M — down 31% from $62.2M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PDT and 9 opened new positions — a net loss of 4 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.
- 78 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q1 2021, down from 82 in Q4 2020.
- Funds reported $42.7M of John Hancock Premium Dividend Fund stock for Q1 2021, down 31% quarter-over-quarter.
- 9 funds opened new John Hancock Premium Dividend Fund positions in Q1 2021 and 13 closed out, a net change of -4 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.