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WMC

Western Asset Mortgage Capital Corporation

Delisted

WMC was delisted on the 5th of December, 2023.

111 hedge funds and large institutions have $189M invested in Western Asset Mortgage Capital Corporation in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 22

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

14% more call options, than puts

Call options by funds: $7.32M | Put options by funds: $6.41M

5% more funds holding

Funds holding: 106111 (+5)

10% less capital invested

Capital invested by funds: $210M → $189M (-$21.6M)

Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
43
Reduced
22
Closed
16
Calls
$7.32M
Puts
$6.41M
Net Calls
+$908K
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
MVP
26
Miller Value Partners
Florida
$1.19M
Bessemer Group
27
Bessemer Group
New Jersey
$806K +$408K +4,170 +76%
Allianz Asset Management
28
Allianz Asset Management
Germany
$798K -$4.8K -49 -0.5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$763K +$9.21K +94 +1%
First Trust Advisors
30
First Trust Advisors
Illinois
$723K +$230K +2,352 +37%
TA
31
Teachers Advisors
New York
$710K
Swiss National Bank
32
Swiss National Bank
Switzerland
$709K +$19.6K +200 +2%
Wells Fargo
33
Wells Fargo
California
$695K +$201K +2,049 +33%
TCIM
34
TIAA CREF Investment Management
New York
$691K
GC
35
Guggenheim Capital
Illinois
$673K -$56.3K -575 -7%
Creative Planning
36
Creative Planning
Kansas
$663K -$500K -5,100 -39%
Bank of America
37
Bank of America
North Carolina
$639K -$116K -1,184 -13%
SG Americas Securities
38
SG Americas Securities
New York
$629K +$582K +5,945 +373%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$611K +$104K +1,057 +17%
Deutsche Bank
40
Deutsche Bank
Germany
$556K -$406K -4,146 -38%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$492K +$184K +1,882 +47%
Principal Financial Group
42
Principal Financial Group
Iowa
$454K +$533K +5,445 New
Millennium Management
43
Millennium Management
New York
$450K -$122K -1,241 -19%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$430K +$505K +5,159 New
JP Morgan Chase
45
JP Morgan Chase
New York
$396K +$328K +3,353 +242%
AG
46
Aperio Group
California
$385K -$243K -2,479 -35%
CS
47
Credit Suisse
Switzerland
$380K -$28K -286 -6%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$325K +$195K +1,989 +104%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$324K +$72.8K +743 +24%
CSS
50
Cubist Systematic Strategies
Connecticut
$323K +$379K +3,869 New

WMC Hedge Fund Activity: Q4 2018 in Review

111 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q4 2018, worth a combined $189M — down 10% from $210M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new WMC positions and 16 closed out — a net gain of 6 holders — while 43 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $6.76M. The largest seller was Vanguard Group, cutting an estimated $6.74M.

  • 111 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q4 2018, up from 106 in Q3 2018.
  • Funds reported $189M of Western Asset Mortgage Capital Corporation stock for Q4 2018, down 10% quarter-over-quarter.
  • 22 funds opened new Western Asset Mortgage Capital Corporation positions in Q4 2018 and 16 closed out, a net change of +6 holders.
  • The largest Western Asset Mortgage Capital Corporation buyer in Q4 2018 was BlackRock, an estimated $6.76M added.
  • The largest Western Asset Mortgage Capital Corporation seller in Q4 2018 was Vanguard Group, an estimated $6.74M sold.

Based on aggregated 13F filings for Q4 2018.