Western Asset Mortgage Capital Corporation
WMC was delisted on the 5th of December, 2023.
91 hedge funds and large institutions have $174M invested in Western Asset Mortgage Capital Corporation in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
62% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 21
15% more capital invested
Capital invested by funds: $151M → $174M (+$22.8M)
7% more funds holding
Funds holding: 85 → 91 (+6)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $394K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$3.26M |
| 2 |
Renaissance Technologies
New York
|
+$2.91M |
| 3 |
HS
Hazelview Securities
Toronto,
Ontario, Canada
|
+$2.77M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.82M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.33M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$752K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$743K |
| 4 |
JP Morgan Chase
New York
|
-$315K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$236K |
WMC Hedge Fund Activity: Q2 2017 in Review
91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q2 2017, worth a combined $174M — up 15% from $151M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new WMC positions and 5 closed out — a net gain of 6 holders — while 34 added to existing stakes and 21 trimmed.
The largest buyer was Prudential Financial, adding an estimated $3.26M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.33M sold.
- 91 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q2 2017, up from 85 in Q1 2017.
- Funds reported $174M of Western Asset Mortgage Capital Corporation stock for Q2 2017, up 15% quarter-over-quarter.
- 11 funds opened new Western Asset Mortgage Capital Corporation positions in Q2 2017 and 5 closed out, a net change of +6 holders.
- The largest Western Asset Mortgage Capital Corporation buyer in Q2 2017 was Prudential Financial, an estimated $3.26M added.
- The largest Western Asset Mortgage Capital Corporation seller in Q2 2017 was Wolverine Asset Management, an estimated $2.33M sold.
Based on aggregated 13F filings for Q2 2017.