We are live on ! Find out more
DMO

Western Asset Mortgage Opportunity Fund

47 hedge funds and large institutions have $30.6M invested in Western Asset Mortgage Opportunity Fund in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4747 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

7.46% less ownership

Funds ownership: 30.07%22.61% (-7.5%)

23% less capital invested

Capital invested by funds: $39.9M → $30.6M (-$9.32M)

54% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 24

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
24
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.01M +$512K +43,882 +15%
Morgan Stanley
2
Morgan Stanley
New York
$3.5M -$533K -45,633 -13%
GC
3
Guggenheim Capital
Illinois
$2.31M +$163K +14,005 +8%
CPRC
4
Consolidated Portfolio Review Corp
New York
$2.25M -$671K -57,447 -23%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$2.22M -$1.95M -167,339 -47%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.21M -$428K -36,639 -17%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$1.4M -$1.19M -102,250 -46%
MML Investors Services
8
MML Investors Services
Massachusetts
$1.34M -$77.4K -6,632 -6%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$1.21M +$18K +1,539 +2%
LPL Financial
10
LPL Financial
California
$992K +$35.7K +3,056 +4%
RP
11
Riverbridge Partners
Minnesota
$974K -$578K -49,499 -38%
SIA
12
Sit Investment Associates
Minnesota
$960K -$1.38M -117,813 -59%
PAS
13
Park Avenue Securities
New York
$926K -$10.9K -938 -1%
VVP
14
Venture Visionary Partners
Ohio
$832K
NA
15
NewEdge Advisors
Louisiana
$751K -$22.2K -1,900 -3%
RCM
16
Robinson Capital Management
Michigan
$444K
Osaic Holdings
17
Osaic Holdings
Arizona
$416K -$181K -15,479 -31%
UBS Group
18
UBS Group
Switzerland
$415K +$66.3K +5,681 +19%
ACP
19
Aviance Capital Partners
Florida
$345K -$1.44K -123 -0.4%
MC
20
Moors & Cabot
Massachusetts
$288K -$449K -38,500 -62%
SWM
21
SeaCrest Wealth Management
New York
$268K +$14.1K +1,209 +6%
CL
22
Choreo LLC
Illinois
$264K -$98.5K -8,441 -28%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$258K -$3.52K -302 -1%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$247K -$2.29K -196 -0.9%
RIA
25
Regal Investment Advisors
Michigan
$201K -$100K -8,585 -34%

DMO Hedge Fund Activity: Q2 2024 in Review

47 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Opportunity Fund (DMO) for Q2 2024, worth a combined $30.6M — down 23% from $39.9M a quarter earlier.

Fund positioning in DMO was balanced in Q2 2024: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 24 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $512K. The largest seller was PFG Investments, exiting entirely with an estimated $2.93M sold.

  • 47 institutional investors held Western Asset Mortgage Opportunity Fund (DMO) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $30.6M of Western Asset Mortgage Opportunity Fund stock for Q2 2024, down 23% quarter-over-quarter.
  • 3 funds opened new Western Asset Mortgage Opportunity Fund positions in Q2 2024 and 3 closed out, a net change of 0 holders.
  • The largest Western Asset Mortgage Opportunity Fund buyer in Q2 2024 was Royal Bank of Canada, an estimated $512K added.
  • The largest Western Asset Mortgage Opportunity Fund seller in Q2 2024 was PFG Investments, an estimated $2.93M sold.

Based on aggregated 13F filings for Q2 2024.