Western Asset Mortgage Capital Corporation
WMC was delisted on the 5th of December, 2023.
91 hedge funds and large institutions have $189M invested in Western Asset Mortgage Capital Corporation in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 7 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 24
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
9% more capital invested
Capital invested by funds: $174M → $189M (+$15.4M)
0% more funds holding
Funds holding: 91 → 91 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $716K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$2.94M |
| 2 |
Renaissance Technologies
New York
|
+$2.84M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.78M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.08M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$744K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$1.07M |
| 2 |
Goldman Sachs
New York
|
-$1.02M |
| 3 |
JP Morgan Chase
New York
|
-$653K |
| 4 |
BlackRock
New York
|
-$401K |
| 5 |
Barclays
London,
United Kingdom
|
-$234K |
WMC Hedge Fund Activity: Q3 2017 in Review
91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q3 2017, worth a combined $189M — up 8.9% from $174M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new WMC positions and 7 closed out — a net gain of 1 holder — while 35 added to existing stakes and 24 trimmed.
The largest buyer was Prudential Financial, adding an estimated $2.94M. The largest seller was Ranger Global Real Estate Advisors, exiting entirely with an estimated $1.07M sold.
- 91 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $189M of Western Asset Mortgage Capital Corporation stock for Q3 2017, up 8.9% quarter-over-quarter.
- 8 funds opened new Western Asset Mortgage Capital Corporation positions in Q3 2017 and 7 closed out, a net change of +1 holder.
- The largest Western Asset Mortgage Capital Corporation buyer in Q3 2017 was Prudential Financial, an estimated $2.94M added.
- The largest Western Asset Mortgage Capital Corporation seller in Q3 2017 was Ranger Global Real Estate Advisors, an estimated $1.07M sold.
Based on aggregated 13F filings for Q3 2017.