Western Asset Mortgage Opportunity Fund
DMO
22 hedge funds and large institutions have $26.7M invested in Western Asset Mortgage Opportunity Fund in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.43% less ownership
Funds ownership: 12.46% → 11.03% (-1.4%)
10% less capital invested
Capital invested by funds: $29.5M → $26.7M (-$2.83M)
12% less funds holding
Funds holding: 25 → 22 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$318K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$204K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$168K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$136K |
| 5 |
LVP
Limestone Value Partners
Houston,
Texas
|
+$98.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.06M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$836K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$683K |
| 4 |
NVIM
New Vernon Investment Management
Highland Park,
Illinois
|
-$509K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$446K |
DMO Hedge Fund Activity: Q2 2016 in Review
22 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Opportunity Fund (DMO) for Q2 2016, worth a combined $26.7M — down 9.6% from $29.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DMO and 0 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 10 added.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $318K. The largest seller was Morgan Stanley, cutting an estimated $1.06M.
- 22 institutional investors held Western Asset Mortgage Opportunity Fund (DMO) as of Q2 2016, down from 25 in Q1 2016.
- Funds reported $26.7M of Western Asset Mortgage Opportunity Fund stock for Q2 2016, down 9.6% quarter-over-quarter.
- 0 funds opened new Western Asset Mortgage Opportunity Fund positions in Q2 2016 and 3 closed out, a net change of -3 holders.
- The largest Western Asset Mortgage Opportunity Fund buyer in Q2 2016 was Ladenburg Thalmann Financial Services, an estimated $318K added.
- The largest Western Asset Mortgage Opportunity Fund seller in Q2 2016 was Morgan Stanley, an estimated $1.06M sold.
Based on aggregated 13F filings for Q2 2016.