BOI

Brookfield Mtge Opportunity Fd
BOI

Overview Fund Activity
Delisted

BOI was delisted on the 2nd of December, 2016.

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38 hedge funds and large institutions have $87.9M invested in Brookfield Mtge Opportunity Fd in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$10.8M
2
MIG
Mariner Investment Group
New York
+$3.35M
3
SCM
Saba Capital Management
New York
+$2.99M
4
LCM
Laurion Capital Management
New York
+$728K
5
COLIM
City of London Investment Management
United Kingdom
+$690K

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$7.48M
2
UBS Group
UBS Group
Switzerland
-$1.77M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.67M
4
LPL Financial
LPL Financial
California
-$1.51M
5
Bank of America
Bank of America
North Carolina
-$776K
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$234K -$1.51M -103,227 -87%
KAM
27
Knightsbridge Asset Management
California
$153K -$9.56K -650 -6%
CCP
28
Clough Capital Partners
Massachusetts
$149K +$149K +10,100 New
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$74K – – –
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$44K +$44K +3,000 New
GXMC
31
Global X Management Company
New York
$31K +$31K +2,100 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$29K – – –
BFEC
33
Benjamin F. Edwards & Company
Missouri
$29K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$22K – – –
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$14K +$1.31K +90 +10%
First Manhattan
36
First Manhattan
New York
$8K – – –
Creative Planning
37
Creative Planning
Kansas
$7K +$7K +471 New
MFS
38
MSI Financial Services
Massachusetts
$3K – – –
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
– -$1.67M -105,404 Closed
OC
40
Oppenheimer & Co
New York
– -$276K -17,486 Closed
VKH
41
Virtu KCG Holdings
New York
– -$245K -15,497 Closed
HCM
42
Hollencrest Capital Management
California
– -$168K -10,660 Closed
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
– -$71K -4,500 Closed
PAM
44
Panagora Asset Management
Massachusetts
– -$22K -1,364 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$1K -65 Closed
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