BOI

Brookfield Mtge Opportunity Fd
BOI

Overview Fund Activity
Delisted

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

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45 hedge funds and large institutions have $126M invested in Brookfield Mtge Opportunity Fd in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
12
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
$18.7M
2
UBS Group
UBS Group
Switzerland
$16.3M
3
SIA
Sit Investment Associates
Minnesota
$24.7M
4
WMG
WESCAP Management Group
California
$4.66M
5
PPA
Parametric Portfolio Associates
Washington
$6.54M

Top Sellers

1
MIG
Mariner Investment Group
New York
$1.62M
2
SCM
Saba Capital Management
New York
$4.88M
3
LCM
Laurion Capital Management
New York
$190K
4
AAM
Advisors Asset Management
Colorado
$0
5
SFS
Shaker Financial Services
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Edgewood Management
26
Edgewood Management
Connecticut
$350K – – –
BC
27
Brookfield Corp
Ontario, Canada
$343K – – –
EGA
28
E&G Advisors
Texas
$306K – – –
BRF
29
B. Riley Financial
California
$292K – – –
BTS
30
BB&T Securities
Virginia
$200K +$200K +13,713 New
LCM
31
Laurion Capital Management
New York
$190K -$2.09M -142,859 -92%
Citigroup
32
Citigroup
New York
$185K -$208K -14,197 -53%
HCM
33
Hollencrest Capital Management
California
$160K +$160K +10,897 New
RJA
34
Raymond James & Associates
Florida
$155K +$155K +10,615 New
KAM
35
Knightsbridge Asset Management
California
$151K -$1.47K -100 -1%
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$73K – – –
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$44K +$15 +1 +0%
GXMC
38
Global X Management Company
New York
$30K – – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$29K – – –
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$16K +$473 +33 +3%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$13K – – –
Creative Planning
42
Creative Planning
Kansas
$7K – – –
BFEC
43
Benjamin F. Edwards & Company
Missouri
$4K – – –
MFS
44
MSI Financial Services
Massachusetts
$4K +$1.33K +100 +50%
PCM
45
Penserra Capital Management
California
$4 – +32 +12%
AAM
46
Advisors Asset Management
Colorado
– -$1.07M -72,267 Closed
SFS
47
Shaker Financial Services
Virginia
– -$1.01M -68,689 Closed
Squarepoint
48
Squarepoint
New York
– -$466K -31,600 Closed
PP
49
Paloma Partners
Connecticut
– -$443K -30,000 Closed
BFM
50
Boothbay Fund Management
New York
– -$318K -21,580 Closed
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