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WMC

Western Asset Mortgage Capital Corporation
WMC

Delisted

WMC was delisted on the 5th of December, 2023.

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91 hedge funds and large institutions have $136M invested in Western Asset Mortgage Capital Corporation in 2013 Q2 according to their latest regulatory filings, with 91 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

59% less call options, than puts

Call options by funds: $3.68M | Put options by funds: $9.05M

Holders
91
Holders Change
+91
Holders Change %
–
% of All Funds
2.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
91
Increased
–
Reduced
–
Closed
–
Calls
$3.68M
Puts
$9.05M
Net Calls
-$5.37M
Net Calls Change
-$5.37M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$981K +$1.15M +5,621 New
Charles Schwab
27
Charles Schwab
California
$942K +$1.09M +5,341 New
SCP
28
Seizert Capital Partners
Michigan
$892K +$1.05M +5,110 New
NCCM
29
Nine Chapters Capital Management
New Jersey
$854K +$1M +4,890 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$739K +$868K +4,235 New
Goldman Sachs
31
Goldman Sachs
New York
$658K +$772K +3,771 New
DLG
32
Daniel L. Goodwin
$617K +$723K +3,530 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$581K +$682K +3,327 New
TA
34
Teachers Advisors
New York
$542K +$636K +3,104 New
AllianceBernstein
35
AllianceBernstein
Tennessee
$541K +$635K +3,101 New
AI
36
Analytic Investors
California
$528K +$619K +3,022 New
SC
37
Savitr Capital
California
$524K +$615K +3,000 New
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$518K +$608K +2,966 New
U
39
UBS
Switzerland
$509K +$597K +2,912 New
HI
40
HBK Investments
Texas
$438K +$514K +2,509 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$438K +$514K +2,510 New
HW
42
Hancock Whitney
Mississippi
$437K +$512K +2,500 New
GCP
43
GSA Capital Partners
United Kingdom
$405K +$475K +2,321 New
IAM
44
ICM Asset Management
Washington
$396K +$465K +2,269 New
Jane Street
45
Jane Street
New York
$390K +$458K +2,236 New
Invesco
46
Invesco
Georgia
$389K +$457K +2,229 New
MIM
47
Merit Investment Management
Delaware
$387K +$454K +2,216 New
IA
48
IndexIQ Advisors
New York
$366K +$429K +2,096 New
SNC
49
Stifel Nicolaus & Co
Missouri
$364K +$427K +2,084 New
FQ
50
First Quadrant
California
$361K +$424K +2,070 New
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WMC Hedge Fund Activity: Q2 2013 in Review

91 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q2 2013, worth a combined $136M.

Buyers outnumbered sellers: 91 funds opened new WMC positions and 0 closed out — a net gain of 91 holders — while 0 added to existing stakes and 0 trimmed.

  • 91 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $136M of Western Asset Mortgage Capital Corporation stock for Q2 2013.
  • 91 funds opened new Western Asset Mortgage Capital Corporation positions in Q2 2013 and 0 closed out, a net change of +91 holders.

Based on aggregated 13F filings for Q2 2013.