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WMC

Western Asset Mortgage Capital Corporation

Delisted

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

85 hedge funds and large institutions have $151M invested in Western Asset Mortgage Capital Corporation in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $144M → $151M (+$6.98M)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

8% less call options, than puts

Call options by funds: $265K | Put options by funds: $289K

12% less funds holding

Funds holding: 9785 (-12)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
85
Holders Change
-12
Holders Change %
-12.37%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
28
Reduced
27
Closed
14
Calls
$265K
Puts
$289K
Net Calls
-$24K
Net Calls Change
+$224K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$217K
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$215K -$20.4K -202 -8%
AG
53
Aperio Group
California
$213K -$12.6K -125 -5%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$191K
TCM
55
Teza Capital Management
Illinois
$179K +$185K +1,830 New
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$177K +$8.49K +84 +5%
RJA
57
Raymond James & Associates
Florida
$141K -$47.5K -470 -25%
BP
58
BBR Partners
New York
$139K
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$138K +$143K +1,414 New
SO
60
STRS Ohio
Ohio
$117K -$14.2K -140 -10%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$103K
Legal & General Group
62
Legal & General Group
United Kingdom
$100K -$1.21K -12 -1%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$88K -$5.56K -55 -6%
CG
64
Cutler Group
California
$75K -$11.1K -110 -12%
IP
65
Intellectus Partners
California
$74K
Canada Life
66
Canada Life
Manitoba, Canada
$71K
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$65K +$5.66K +56 +9%
PCM
68
Prelude Capital Management
New York
$64K -$140K -1,380 -68%
CFN
69
Cordasco Financial Network
Florida
$64K
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$63.7K -$29.2K -289 -31%
IA
71
IFP Advisors
Florida
$41K
AIP
72
Ameritas Investment Partners
Nebraska
$36K +$37.4K +370 New
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$33K +$34.3K +339 New
Barclays
74
Barclays
United Kingdom
$32K -$108K -1,072 -77%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$32K

WMC Hedge Fund Activity: Q1 2017 in Review

85 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q1 2017, worth a combined $151M — up 4.9% from $144M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of WMC and 8 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 28 added.

The largest buyer was BlackRock, adding an estimated $40.1M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $3.27M sold.

  • 85 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q1 2017, down from 97 in Q4 2016.
  • Funds reported $151M of Western Asset Mortgage Capital Corporation stock for Q1 2017, up 4.9% quarter-over-quarter.
  • 8 funds opened new Western Asset Mortgage Capital Corporation positions in Q1 2017 and 14 closed out, a net change of -6 holders.
  • The largest Western Asset Mortgage Capital Corporation buyer in Q1 2017 was BlackRock, an estimated $40.1M added.
  • The largest Western Asset Mortgage Capital Corporation seller in Q1 2017 was Kennedy Capital Management, an estimated $3.27M sold.

Based on aggregated 13F filings for Q1 2017.