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DMO

Western Asset Mortgage Opportunity Fund

44 hedge funds and large institutions have $43.5M invested in Western Asset Mortgage Opportunity Fund in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

2% more funds holding

Funds holding: 4344 (+1)

2% more capital invested

Capital invested by funds: $42.8M → $43.5M (+$661K)

0.76% more ownership

Funds ownership: 24.47%25.24% (+0.76%)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
26
Proficio Capital Partners
Massachusetts
$236K
OC
27
Oppenheimer & Co
New York
$213K +$21.3K +1,349 +11%
SA
28
SFI Advisors
New Jersey
$199K +$202K +12,799 New
Ameriprise
29
Ameriprise
Minnesota
$192K
ICMP
30
Integrated Capital Management (Pennsylvania)
Pennsylvania
$190K +$10.9K +695 +6%
SFS
31
Shaker Financial Services
Virginia
$176K +$182K +11,583 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$166K +$172K +10,946 New
MC
33
Moors & Cabot
Massachusetts
$163K -$7.88K -500 -4%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$162K
MAWAG
35
Mid-American Wealth Advisory Group
Missouri
$154K +$160K +10,129 New
ASN
36
Advisory Services Network
Georgia
$153K -$3.83K -243 -2%
CFA
37
Carroll Financial Associates
North Carolina
$33K
Wells Fargo
38
Wells Fargo
California
$20K -$16.4K -1,039 -44%
APA
39
American Portfolios Advisors
New York
$15.5K +$441 +28 +3%
SPIA
40
Steward Partners Investment Advisory
New York
$15K
CFO
41
CVA Family Office
Colorado
$14K +$14.6K +925 New
GWM
42
Geneos Wealth Management
Colorado
$12K
HI
43
Harbour Investments
Wisconsin
$3K
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
-$521K -33,683 Closed
BA
45
Bridgewater Advisors
New York
-$348K -22,500 Closed
KPWS
46
Kestra Private Wealth Services
Texas
-$239K -15,480 Closed
TCA
47
Transcend Capital Advisors
New Jersey
-$236K -14,994 Closed

DMO Hedge Fund Activity: Q4 2021 in Review

44 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Opportunity Fund (DMO) for Q4 2021, worth a combined $43.5M — up 1.5% from $42.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DMO positions and 4 closed out — a net gain of 2 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was NewEdge Advisors, opening a new position worth an estimated $1.44M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $521K sold.

  • 44 institutional investors held Western Asset Mortgage Opportunity Fund (DMO) as of Q4 2021, up from 43 in Q3 2021.
  • Funds reported $43.5M of Western Asset Mortgage Opportunity Fund stock for Q4 2021, up 1.5% quarter-over-quarter.
  • 6 funds opened new Western Asset Mortgage Opportunity Fund positions in Q4 2021 and 4 closed out, a net change of +2 holders.
  • The largest Western Asset Mortgage Opportunity Fund buyer in Q4 2021 was NewEdge Advisors, an estimated $1.44M added.
  • The largest Western Asset Mortgage Opportunity Fund seller in Q4 2021 was Mirae Asset Global Investments, an estimated $521K sold.

Based on aggregated 13F filings for Q4 2021.