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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$319K
IA
52
IndexIQ Advisors
New York
$310K +$14.1K +144 +4%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$309K +$36.6K +374 +11%
USAA
54
United Services Automobile Association
Texas
$306K +$60.4K +617 +20%
AllianceBernstein
55
AllianceBernstein
Tennessee
$298K +$9.79K +100 +3%
AC
56
Almitas Capital
California
$292K +$342K +3,495 New
Squarepoint
57
Squarepoint
New York
$284K +$334K +3,407 New
AIG
58
American International Group
New York
$257K +$38.8K +396 +15%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$254K +$78.2K +798 +36%
CAM
60
ClariVest Asset Management
California
$228K -$55.6K -568 -17%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228K +$7.35K +75 +3%
HF
62
HRT Financial
New York
$222K +$261K +2,664 New
Jane Street
63
Jane Street
New York
$218K +$256K +2,614 New
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$215K +$252K +2,572 New
CCIA
65
Campbell & Co Investment Adviser
Maryland
$198K +$6.56K +67 +3%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$191K
VOYA Investment Management
67
VOYA Investment Management
Georgia
$189K
UBS AM
68
UBS AM
Illinois
$185K
Russell Investments Group
69
Russell Investments Group
United Kingdom
$173K
MIM
70
MetLife Investment Management
New Jersey
$166K
Marshall Wace
71
Marshall Wace
United Kingdom
$165K +$193K +1,974 New
AIM
72
Advantage Investment Management
Iowa
$158K +$35.9K +367 +24%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$143K
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$130K -$6.66K -68 -4%
PI
75
PEAK6 Investments
Illinois
$126K +$148K +1,514 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.