We are live on ! Find out more
WMC

Western Asset Mortgage Capital Corporation

Delisted

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

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: 8890 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$246K +$413 +4 +0.2%
BA
52
BlackRock Advisors
Delaware
$239K
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$227K -$5.57K -54 -2%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$215K +$55.3K +536 +35%
EMG
55
Ellington Management Group
Connecticut
$214K +$211K +2,050 New
CG
56
Cutler Group
California
$188K +$187K +1,810 New
BG
57
BlackRock Group
United Kingdom
$184K +$5.98K +58 +3%
LPL Financial
58
LPL Financial
California
$154K +$48.5K +470 +43%
Group One Trading
59
Group One Trading
Illinois
$151K +$150K +1,452 New
BP
60
BBR Partners
New York
$148K
BlackRock
61
BlackRock
New York
$148K +$4.43K +43 +3%
SO
62
STRS Ohio
Ohio
$139K -$5.16K -50 -4%
SG Americas Securities
63
SG Americas Securities
New York
$135K +$133K +1,293 New
Two Sigma Advisers
64
Two Sigma Advisers
New York
$133K +$132K +1,280 New
VKH
65
Virtu KCG Holdings
New York
$124K +$123K +1,195 New
DLG
66
Daniel L. Goodwin
$114K
RJFSA
67
Raymond James Financial Services Advisors
Florida
$110K -$111K -1,077 -50%
IA
68
IFP Advisors
Florida
$96K +$47.1K +457 +99%
PG
69
PEAK6 Group
Illinois
$84K +$83K +805 New
Canada Life
70
Canada Life
Manitoba, Canada
$76K
Legal & General Group
71
Legal & General Group
United Kingdom
$63K -$21.6K -209 -26%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$58K +$5.47K +53 +10%
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$34K
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$28.7K +$12.1K +117 +74%
TRCT
75
Tower Research Capital (TRC)
New York
$28K +$27.7K +269 New

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.