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DMO

Western Asset Mortgage Opportunity Fund

28 hedge funds and large institutions have $29.1M invested in Western Asset Mortgage Opportunity Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more funds holding

Funds holding: 2228 (+6)

9% more capital invested

Capital invested by funds: $26.7M → $29.1M (+$2.41M)

0.66% more ownership

Funds ownership: 11.03%11.69% (+0.66%)

Holders
28
Holders Change
+6
Holders Change %
+27.27%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
13
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFA
26
Reilly Financial Advisors
California
$10K +$10.2K +425 New
TRCT
27
Tower Research Capital (TRC)
New York
$5K +$4.81K +200 New
PCM
28
Penserra Capital Management
California
$3K +$3.56K +148 New

DMO Hedge Fund Activity: Q3 2016 in Review

28 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Opportunity Fund (DMO) for Q3 2016, worth a combined $29.1M — up 9% from $26.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DMO positions and 0 closed out — a net gain of 6 holders — while 13 added to existing stakes and 3 trimmed.

The largest buyer was Limestone Value Partners, adding an estimated $984K. The largest seller was Bessemer Group, cutting an estimated $1.4M.

  • 28 institutional investors held Western Asset Mortgage Opportunity Fund (DMO) as of Q3 2016, up from 22 in Q2 2016.
  • Funds reported $29.1M of Western Asset Mortgage Opportunity Fund stock for Q3 2016, up 9% quarter-over-quarter.
  • 6 funds opened new Western Asset Mortgage Opportunity Fund positions in Q3 2016 and 0 closed out, a net change of +6 holders.
  • The largest Western Asset Mortgage Opportunity Fund buyer in Q3 2016 was Limestone Value Partners, an estimated $984K added.
  • The largest Western Asset Mortgage Opportunity Fund seller in Q3 2016 was Bessemer Group, an estimated $1.4M sold.

Based on aggregated 13F filings for Q3 2016.