DBL

DoubleLine Opportunistic Credit Fund
DBL

Overview Fund Activity

68 hedge funds and large institutions have $87.9M invested in DoubleLine Opportunistic Credit Fund in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WP
1
WealthSource Partners
California
$3.52M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.19M
3
SI
3
SII Investments
Wisconsin
$888K
4
LCM
4
Laurion Capital Management
New York
$577K
5
Creative Planning
5
Creative Planning
Kansas
$501K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$5.5M
2
HK
2
Horizon Kinetics
New York
$11.2M
3
PAG
3
Private Advisor Group
New Jersey
$403K
4
FFA
4
First Foundation Advisors
California
$914K
5
GC
5
Guggenheim Capital
Illinois
$938K
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
26
Laurion Capital Management
New York
$577K +$577K +21,534 New
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$557K +$258K +9,649 +87%
PAS
28
Partnervest Advisory Services
California
$541K +$803 +30 +0.1%
Creative Planning
29
Creative Planning
Kansas
$501K +$501K +18,708 New
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$477K -$27 -1 -0%
FWM
31
Focused Wealth Management
New York
$471K – – –
WT
32
Whittier Trust
California
$430K – – –
SPC
33
Sigma Planning Corp
Michigan
$424K +$424K +15,820 New
VHAM
34
Van Hulzen Asset Management
California
$420K +$276K +10,300 +191%
PAG
35
Private Advisor Group
New Jersey
$403K -$1.11M -41,514 -73%
EFS
36
Essex Financial Services
Connecticut
$402K +$48.2K +2,625 +14%
AI
37
Atria Investments
North Carolina
$390K +$98.9K +3,709 +34%
HB
38
Homrich & Berg
Georgia
$368K – – –
WS
39
Wedbush Securities
California
$361K -$13.4K -501 -4%
HCM
40
Hollencrest Capital Management
California
$334K – – –
RJFSA
41
Raymond James Financial Services Advisors
Florida
$324K +$15.8K +590 +5%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$323K -$41.9K -1,566 -11%
BAS
43
Brown Advisory Securities
Maryland
$313K – – –
SC
44
Scotia Capital
Ontario, Canada
$293K – – –
LWAC
45
Laurel Wealth Advisors (California)
California
$265K +$2.43K +91 +0.9%
VFS
46
VSR Financial Services
Kansas
$263K -$1.61K -60 -0.6%
VKH
47
Virtu KCG Holdings
New York
$216K +$216K +8,080 New
Deutsche Bank
48
Deutsche Bank
Germany
$192K – – –
MFS
49
MSI Financial Services
Massachusetts
$157K -$25K -931 -14%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143K +$143K +5,342 New
1
2
3