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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 $189M invested in Western Asset Mortgage Capital Corporation in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

9% more capital invested

Capital invested by funds: $174M → $189M (+$15.4M)

0% more funds holding

Funds holding: 91 → 91 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $716K

Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
35
Reduced
24
Closed
7
Calls
–
Puts
$716K
Net Calls
-$716K
Net Calls Change
-$322K

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$2.94M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.84M
3
UBS Group
UBS Group
Switzerland
+$2.78M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.08M
5
Bank of America
Bank of America
North Carolina
+$744K

Top Sellers

Rank Fund Capital Flow
1
RGREA
Ranger Global Real Estate Advisors
Colorado
-$1.07M
2
Goldman Sachs
Goldman Sachs
New York
-$1.02M
3
JP Morgan Chase
JP Morgan Chase
New York
-$653K
4
BlackRock
BlackRock
New York
-$401K
5
Barclays
Barclays
United Kingdom
-$234K
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.09M +$1.08M +10,382 New
TCIM
27
TIAA CREF Investment Management
New York
$1.06M -$90.7K -868 -8%
GC
28
Guggenheim Capital
Illinois
$819K -$12K -115 -1%
Citadel Advisors
29
Citadel Advisors
Florida
$755K -$77.3K -740 -9%
Swiss National Bank
30
Swiss National Bank
Switzerland
$752K – – –
HW
31
Hancock Whitney
Mississippi
$733K – – –
Allianz Asset Management
32
Allianz Asset Management
Germany
$721K +$253K +2,418 +54%
OAM
33
Oxford Asset Management
United Kingdom
$716K +$436K +4,173 +160%
TA
34
Teachers Advisors
New York
$707K -$116K -1,110 -14%
ECM
35
Element Capital Management
New York
$707K +$705K +6,750 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$694K -$64.3K -615 -8%
MVP
37
Miller Value Partners
Florida
$576K – – –
Wellington Management Group
38
Wellington Management Group
Massachusetts
$552K +$117K +1,122 +27%
Wells Fargo
39
Wells Fargo
California
$544K +$163K +1,557 +43%
IA
40
IndexIQ Advisors
New York
$519K +$6.37K +61 +1%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$512K +$6.79K +65 +1%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$401K – – –
Two Sigma Advisers
43
Two Sigma Advisers
New York
$392K +$21.5K +206 +6%
AllianceBernstein
44
AllianceBernstein
Tennessee
$379K -$23K -220 -6%
AG
45
Aperio Group
California
$375K +$86.5K +828 +30%
LPL Financial
46
LPL Financial
California
$355K +$355K +3,395 New
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$348K – – –
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$340K -$8.05K -77 -2%
Two Sigma Investments
49
Two Sigma Investments
New York
$330K +$329K +3,149 New
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$312K – – –
1
2
3 4

WMC Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $189M — up 8.9% from $174M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WMC positions and 7 closed out — a net gain of 1 holder — while 35 added to existing stakes and 24 trimmed.

The largest buyer was Prudential Financial, adding an estimated $2.94M. The largest seller was Ranger Global Real Estate Advisors, exiting entirely with an estimated $1.07M sold.

  • 91 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $189M of Western Asset Mortgage Capital Corporation stock for Q3 2017, up 8.9% quarter-over-quarter.
  • 8 funds opened new Western Asset Mortgage Capital Corporation positions in Q3 2017 and 7 closed out, a net change of +1 holder.
  • The largest Western Asset Mortgage Capital Corporation buyer in Q3 2017 was Prudential Financial, an estimated $2.94M added.
  • The largest Western Asset Mortgage Capital Corporation seller in Q3 2017 was Ranger Global Real Estate Advisors, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2017.