Western Asset Mortgage Capital Corporation
WMC was delisted on the 5th of December, 2023.
94 hedge funds and large institutions have $185M invested in Western Asset Mortgage Capital Corporation in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 20 reducing their positions, and 19 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 20
2% less capital invested
Capital invested by funds: $188M → $185M (-$3.29M)
5% less funds holding
Funds holding: 99 → 94 (-5)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
61% less call options, than puts
Call options by funds: $1.3M | Put options by funds: $3.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$5.86M |
| 2 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
+$5.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.45M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.46M |
| 5 |
PP
PDT Partners
New York
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
-$11.4M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$7.15M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$4.22M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.17M |
| 5 |
JP Morgan Chase
New York
|
-$1.69M |
WMC Hedge Fund Activity: Q1 2015 in Review
94 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q1 2015, worth a combined $185M — down 1.7% from $188M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of WMC and 14 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 40 added.
The largest buyer was Global X Management Company, opening a new position worth an estimated $5.86M. The largest seller was QS Investors, exiting entirely with an estimated $11.4M sold.
- 94 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q1 2015, down from 99 in Q4 2014.
- Funds reported $185M of Western Asset Mortgage Capital Corporation stock for Q1 2015, down 1.7% quarter-over-quarter.
- 14 funds opened new Western Asset Mortgage Capital Corporation positions in Q1 2015 and 19 closed out, a net change of -5 holders.
- The largest Western Asset Mortgage Capital Corporation buyer in Q1 2015 was Global X Management Company, an estimated $5.86M added.
- The largest Western Asset Mortgage Capital Corporation seller in Q1 2015 was QS Investors, an estimated $11.4M sold.
Based on aggregated 13F filings for Q1 2015.