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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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89 hedge funds and large institutions have $180M invested in Western Asset Mortgage Capital Corporation in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $189M → $180M (-$9.31M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 91 → 89 (-2)

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $503K

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
32
Closed
12
Calls
–
Puts
$503K
Net Calls
-$503K
Net Calls Change
+$213K

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$4.72M
2
Invesco
Invesco
Georgia
+$2.35M
3
Prudential Financial
Prudential Financial
New Jersey
+$1.89M
4
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$912K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$648K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.69M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$1.68M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.55M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.09M
5
HS
Hazelview Securities
Ontario, Canada
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
HW
26
Hancock Whitney
Mississippi
$995K +$305K +3,000 +43%
TCIM
27
TIAA CREF Investment Management
New York
$987K -$24.9K -245 -2%
JP Morgan Chase
28
JP Morgan Chase
New York
$914K -$808K -7,937 -46%
MERSOM
29
Municipal Employees' Retirement System of Michigan
Michigan
$892K +$912K +8,961 New
Two Sigma Investments
30
Two Sigma Investments
New York
$848K +$547K +5,373 +171%
GC
31
Guggenheim Capital
Illinois
$837K +$62.2K +611 +8%
Allianz Asset Management
32
Allianz Asset Management
Germany
$766K +$81.5K +801 +12%
Swiss National Bank
33
Swiss National Bank
Switzerland
$715K – – –
TA
34
Teachers Advisors
New York
$697K +$26.2K +257 +4%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$641K -$19K -187 -3%
Wells Fargo
36
Wells Fargo
California
$638K +$124K +1,221 +23%
MVP
37
Miller Value Partners
Florida
$547K – – –
Wellington Management Group
38
Wellington Management Group
Massachusetts
$525K – – –
IA
39
IndexIQ Advisors
New York
$450K -$44.5K -437 -9%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$442K +$161K +1,577 +55%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$413K -$75.9K -746 -15%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$381K – – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$360K – – –
LPL Financial
44
LPL Financial
California
$359K +$21.6K +212 +6%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$331K – – –
PG
46
PEAK6 Group
Illinois
$324K +$274K +2,690 +472%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$323K +$611 +6 +0.2%
AG
48
Aperio Group
California
$320K -$36.6K -360 -10%
Millennium Management
49
Millennium Management
New York
$297K +$304K +2,983 New
CAM
50
ClariVest Asset Management
California
$286K -$102 -1 -0%
1
2
3 4 5

WMC Hedge Fund Activity: Q4 2017 in Review

89 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q4 2017, worth a combined $180M — down 4.9% from $189M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of WMC and 11 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 24 added.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $4.72M. The largest seller was Renaissance Technologies, cutting an estimated $1.69M.

  • 89 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q4 2017, down from 91 in Q3 2017.
  • Funds reported $180M of Western Asset Mortgage Capital Corporation stock for Q4 2017, down 4.9% quarter-over-quarter.
  • 11 funds opened new Western Asset Mortgage Capital Corporation positions in Q4 2017 and 12 closed out, a net change of -1 holder.
  • The largest Western Asset Mortgage Capital Corporation buyer in Q4 2017 was Wolverine Asset Management, an estimated $4.72M added.
  • The largest Western Asset Mortgage Capital Corporation seller in Q4 2017 was Renaissance Technologies, an estimated $1.69M sold.

Based on aggregated 13F filings for Q4 2017.