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
AG
76
Advisor Group
Arizona
$24K -$19.6K -190 -45%
US Bancorp
77
US Bancorp
Minnesota
$23K
FNYS
78
First New York Securities
New York
$21K +$20.8K +202 New
MFS
79
MSI Financial Services
Massachusetts
$20K +$7.12K +69 +54%
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$14K
Barclays
81
Barclays
United Kingdom
$10K +$2.37K +23 +33%
PCM
82
Penserra Capital Management
California
$6K +$1.24K +12 +25%
AIM
83
Advantage Investment Management
Iowa
$5K
JFA
84
JNBA Financial Advisors
Minnesota
$2K +$1.86K +18 New
S
85
SignatureFD
Georgia
$2K +$1.86K +18 New
NFG
86
Next Financial Group
Texas
$2K +$2.06K +20 New
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.27K +22 New
TCIM
88
TIAA CREF Investment Management
New York
$1.31K +$40K +388 +3%
PRCM
89
Pine River Capital Management
Minnesota
$1K
VOYA Investment Management
90
VOYA Investment Management
Georgia
$204
MC
91
Menta Capital
California
-$419K -4,460 Closed
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
-$393K -4,182 Closed
DTL
93
Dynamic Technology Lab
Singapore
-$325K -3,456 Closed
First Trust Advisors
94
First Trust Advisors
Illinois
-$204K -2,168 Closed
FRM
95
Fox Run Management
Connecticut
-$171K -1,820 Closed
ST
96
Spot Trading
Illinois
-$83K -888 Closed
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
-$55K -586 Closed
PAM
98
Panagora Asset Management
Massachusetts
-$18K -188 Closed
Simplex Trading
99
Simplex Trading
Illinois
-$5.98K -58 Closed
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
-$1K -16 Closed

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.