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DMO

Western Asset Mortgage Opportunity Fund

40 hedge funds and large institutions have $28.8M invested in Western Asset Mortgage Opportunity Fund in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

5% more capital invested

Capital invested by funds: $27.3M → $28.8M (+$1.41M)

1.31% more ownership

Funds ownership: 20.08%21.38% (+1.3%)

11% less funds holding

Funds holding: 4540 (-5)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
18
Reduced
11
Closed
6
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
$4.46M +$26.7K +2,214 +0.6%
GC
2
Guggenheim Capital
Illinois
$2.69M +$326K +27,035 +13%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.42M +$55.2K +4,573 +2%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$2.27M +$1.07M +89,030 +86%
CPRC
5
Consolidated Portfolio Review Corp
New York
$1.95M -$170K -14,091 -8%
Morgan Stanley
6
Morgan Stanley
New York
$1.8M -$261K -21,586 -12%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$1.59M +$137K +11,323 +9%
VVP
8
Venture Visionary Partners
Ohio
$1.47M +$663K +54,973 +79%
MML Investors Services
9
MML Investors Services
Massachusetts
$1.27M -$65.2K -5,406 -5%
LPL Financial
10
LPL Financial
California
$1.04M +$67.9K +5,627 +7%
PAS
11
Park Avenue Securities
New York
$963K +$82.3K +6,822 +9%
Raymond James Financial
12
Raymond James Financial
Florida
$842K +$862K +71,386 New
Osaic Holdings
13
Osaic Holdings
Arizona
$637K +$265K +21,921 +68%
NA
14
NewEdge Advisors
Louisiana
$619K -$60.3K -5,000 -9%
RP
15
Riverbridge Partners
Minnesota
$461K -$534K -44,252 -53%
RCM
16
Robinson Capital Management
Michigan
$437K
SA
17
SFI Advisors
New Jersey
$422K +$276K +22,842 +177%
SWM
18
SeaCrest Wealth Management
New York
$390K +$70.7K +5,859 +22%
CL
19
Choreo LLC
Illinois
$365K +$86K +7,127 +30%
UBS Group
20
UBS Group
Switzerland
$333K +$5.14K +426 +2%
ACP
21
Aviance Capital Partners
Florida
$303K +$35K +2,901 +13%
MC
22
Moors & Cabot
Massachusetts
$284K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$259K +$40.9K +3,391 +18%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$242K -$11.9K -986 -5%
ICMP
25
Integrated Capital Management (Pennsylvania)
Pennsylvania
$194K +$11.1K +919 +6%

DMO Hedge Fund Activity: Q4 2024 in Review

40 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Opportunity Fund (DMO) for Q4 2024, worth a combined $28.8M — up 5.2% from $27.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DMO and 2 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 18 added.

The largest buyer was Baird Financial Group, adding an estimated $1.07M. The largest seller was Riverbridge Partners, cutting an estimated $534K.

  • 40 institutional investors held Western Asset Mortgage Opportunity Fund (DMO) as of Q4 2024, down from 45 in Q3 2024.
  • Funds reported $28.8M of Western Asset Mortgage Opportunity Fund stock for Q4 2024, up 5.2% quarter-over-quarter.
  • 2 funds opened new Western Asset Mortgage Opportunity Fund positions in Q4 2024 and 6 closed out, a net change of -4 holders.
  • The largest Western Asset Mortgage Opportunity Fund buyer in Q4 2024 was Baird Financial Group, an estimated $1.07M added.
  • The largest Western Asset Mortgage Opportunity Fund seller in Q4 2024 was Riverbridge Partners, an estimated $534K sold.

Based on aggregated 13F filings for Q4 2024.