John Hancock Premium Dividend Fund
PDT
71 hedge funds and large institutions have $44.4M invested in John Hancock Premium Dividend Fund in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 11 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 15
5% more capital invested
Capital invested by funds: $42.4M → $44.4M (+$2.05M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.46% less ownership
Funds ownership: 5.86% → 5.4% (-0.46%)
8% less funds holding
Funds holding: 77 → 71 (-6)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$975K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$762K |
| 3 |
BA
Bridge Advisory
Pasadena,
California
|
+$507K |
| 4 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
+$266K |
| 5 |
Jane Street
New York
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bramshill Investments
Naples,
Florida
|
-$3.42M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$826K |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$611K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$329K |
| 5 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
-$300K |
PDT Hedge Fund Activity: Q2 2021 in Review
71 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q2 2021, worth a combined $44.4M — up 4.8% from $42.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PDT and 5 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 30 added.
The largest buyer was Guggenheim Capital, adding an estimated $975K. The largest seller was Bramshill Investments, exiting entirely with an estimated $3.42M sold.
- 71 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q2 2021, down from 77 in Q1 2021.
- Funds reported $44.4M of John Hancock Premium Dividend Fund stock for Q2 2021, up 4.8% quarter-over-quarter.
- 5 funds opened new John Hancock Premium Dividend Fund positions in Q2 2021 and 11 closed out, a net change of -6 holders.
- The largest John Hancock Premium Dividend Fund buyer in Q2 2021 was Guggenheim Capital, an estimated $975K added.
- The largest John Hancock Premium Dividend Fund seller in Q2 2021 was Bramshill Investments, an estimated $3.42M sold.
Based on aggregated 13F filings for Q2 2021.