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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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90 hedge funds and large institutions have $138M invested in Western Asset Mortgage Capital Corporation in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 15

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

12% more capital invested

Capital invested by funds: $124M → $138M (+$14.2M)

2% more funds holding

Funds holding: 88 → 90 (+2)

90% less call options, than puts

Call options by funds: $140K | Put options by funds: $1.35M

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
44
Reduced
15
Closed
10
Calls
$140K
Puts
$1.35M
Net Calls
-$1.21M
Net Calls Change
-$448K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.33M
2
Goldman Sachs
Goldman Sachs
New York
+$1.56M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.37M
4
BFA
BlackRock Fund Advisors
California
+$1.12M
5
UBS Group
UBS Group
Switzerland
+$839K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$3.91M
2
Invesco
Invesco
Georgia
-$3.63M
3
GC
Guggenheim Capital
Illinois
-$620K
4
MC
Menta Capital
California
-$419K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$393K
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$941K +$166K +1,614 +22%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$904K +$9.28K +90 +1%
Morgan Stanley
28
Morgan Stanley
New York
$767K +$393K +3,811 +107%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$756K +$12.9K +125 +2%
Swiss National Bank
30
Swiss National Bank
Switzerland
$748K -$41.3K -400 -5%
TA
31
Teachers Advisors
New York
$706K +$11.3K +110 +2%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$628K +$138K +1,336 +29%
HW
33
Hancock Whitney
Mississippi
$625K – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$524K +$3.09K +30 +0.6%
Citigroup
35
Citigroup
New York
$511K -$3.91M -37,868 -89%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$482K – – –
AllianceBernstein
37
AllianceBernstein
Tennessee
$432K +$43.3K +420 +11%
UBS AM
38
UBS AM
Illinois
$429K +$83.5K +810 +24%
IA
39
IndexIQ Advisors
New York
$424K +$82.1K +796 +24%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$399K – – –
CA
41
Cetera Advisors
Colorado
$390K – – –
GC
42
Guggenheim Capital
Illinois
$388K -$620K -6,012 -62%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$347K – – –
Allianz Asset Management
44
Allianz Asset Management
Germany
$338K – – –
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$295K +$4.43K +43 +2%
Wells Fargo
46
Wells Fargo
California
$294K +$41.8K +405 +17%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$290K -$27.4K -266 -9%
NFA
48
Nationwide Fund Advisors
Ohio
$290K – – –
CAM
49
ClariVest Asset Management
California
$282K +$279K +2,704 +135,200%
AG
50
Aperio Group
California
$262K +$29.8K +289 +13%
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WMC Hedge Fund Activity: Q3 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q3 2016, worth a combined $138M — up 12% from $124M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new WMC positions and 10 closed out — a net gain of 3 holders — while 44 added to existing stakes and 15 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.33M. The largest seller was Citigroup, cutting an estimated $3.91M.

  • 90 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q3 2016, up from 88 in Q2 2016.
  • Funds reported $138M of Western Asset Mortgage Capital Corporation stock for Q3 2016, up 12% quarter-over-quarter.
  • 13 funds opened new Western Asset Mortgage Capital Corporation positions in Q3 2016 and 10 closed out, a net change of +3 holders.
  • The largest Western Asset Mortgage Capital Corporation buyer in Q3 2016 was Renaissance Technologies, an estimated $3.33M added.
  • The largest Western Asset Mortgage Capital Corporation seller in Q3 2016 was Citigroup, an estimated $3.91M sold.

Based on aggregated 13F filings for Q3 2016.