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WMC

Western Asset Mortgage Capital Corporation
WMC

Delisted

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

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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: 106 → 111 (+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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.76M
2
Renaissance Technologies
Renaissance Technologies
New York
+$6.65M
3
Ameriprise
Ameriprise
Minnesota
+$2.95M
4
HI
HBK Investments
Texas
+$2.66M
5
WAM
Weiss Asset Management
Massachusetts
+$2.46M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$6.74M
2
UBS Group
UBS Group
Switzerland
-$2.26M
3
Invesco
Invesco
Georgia
-$1.7M
4
OAM
Orinda Asset Management
California
-$1.3M
5
ACM
Ativo Capital Management
Illinois
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
LNC
76
Lincoln National Corp
Pennsylvania
$124K +$2.65K +27 +2%
TRCT
77
Tower Research Capital (TRC)
New York
$124K +$46.9K +479 +47%
BCM
78
BlueCrest Capital Management
Jersey
$124K +$146K +1,491 New
Citigroup
79
Citigroup
New York
$120K -$37.5K -383 -21%
BP
80
BBR Partners
New York
$119K – – –
DTL
81
Dynamic Technology Lab
Singapore
$118K +$138K +1,412 New
ICA
82
Infrastructure Capital Advisors
New York
$117K – – –
ECM
83
Element Capital Management
New York
$106K -$53.5K -546 -30%
SO
84
STRS Ohio
Ohio
$105K +$16.7K +170 +16%
Barclays
85
Barclays
United Kingdom
$103K -$137K -1,398 -53%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$92K – – –
FRM
87
Fox Run Management
Connecticut
$92K +$108K +1,101 New
FFA
88
First Foundation Advisors
California
$83K – – –
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$76K +$9.79K +100 +12%
Legal & General Group
90
Legal & General Group
United Kingdom
$64K +$8.81K +90 +13%
Canada Life
91
Canada Life
Manitoba, Canada
$59K – – –
SEI Investments
92
SEI Investments
Pennsylvania
$57K +$67.3K +687 New
CFN
93
Cordasco Financial Network
Florida
$46K – – –
IA
94
IFP Advisors
Florida
$42K +$196 +2 +0.4%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$33.9K +$26.2K +267 +191%
AIP
96
Ameritas Investment Partners
Nebraska
$31K – – –
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$28K – – –
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$26K – – –
Federated Hermes
99
Federated Hermes
Pennsylvania
$26K +$30.2K +308 New
AG
100
Advisor Group
Arizona
$24K – – –
2 3
4
5 6

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.