Western Asset Mortgage Opportunity Fund
DMO
31 hedge funds and large institutions have $26.4M invested in Western Asset Mortgage Opportunity Fund in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 4 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
0% less capital invested
Capital invested by funds: $26.4M → $26.4M (-$9.25K)
0.24% less ownership
Funds ownership: 11.79% → 11.55% (-0.24%)
9% less funds holding
Funds holding: 34 → 31 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Centaurus Financial
Anaheim,
California
|
+$1.43M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$410K |
| 3 |
NL
NWAM LLC
Mercer Island,
Washington
|
+$192K |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$159K |
| 5 |
QCIG
Quad-Cities Investment Group
Davenport,
Iowa
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.73M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
-$555K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$233K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$229K |
| 5 |
QFA
Quattro Financial Advisors
The Woodlands,
Texas
|
-$156K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Rockefeller Capital Management
New York
| $45K | +$44.4K | +2,050 | New |
|
|
FHA
27
Flagship Harbor Advisors
Boston,
Massachusetts
| $31K | -$6.5K | -300 | -17% |
|
|
APA
28
American Portfolios Advisors
Holbrook,
New York
| $28K | +$628 | +29 | +2% |
|
|
GWM
29
Geneos Wealth Management
Englewood,
Colorado
| $17K | – | – | – |
|
|
CIAS
30
Capital Investment Advisory Services
Raleigh,
North Carolina
| $11K | – | – | – |
|
|
PAG
31
Private Advisor Group
Morristown,
New Jersey
| – | -$229K | -10,714 | Closed |
|
|
QFA
32
Quattro Financial Advisors
The Woodlands,
Texas
| – | -$156K | -7,212 | Closed |
|
|
FGAM
33
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$1K | -59 | Closed |
|
DMO Hedge Fund Activity: Q3 2019 in Review
31 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Opportunity Fund (DMO) for Q3 2019, worth a combined $26.4M — down 0.04% from $26.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DMO and 1 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 15 added.
The largest buyer was Centaurus Financial, adding an estimated $1.43M. The largest seller was Bank of America, cutting an estimated $1.73M.
- 31 institutional investors held Western Asset Mortgage Opportunity Fund (DMO) as of Q3 2019, down from 34 in Q2 2019.
- Funds reported $26.4M of Western Asset Mortgage Opportunity Fund stock for Q3 2019, down 0.04% quarter-over-quarter.
- 1 fund opened new Western Asset Mortgage Opportunity Fund positions in Q3 2019 and 4 closed out, a net change of -3 holders.
- The largest Western Asset Mortgage Opportunity Fund buyer in Q3 2019 was Centaurus Financial, an estimated $1.43M added.
- The largest Western Asset Mortgage Opportunity Fund seller in Q3 2019 was Bank of America, an estimated $1.73M sold.
Based on aggregated 13F filings for Q3 2019.