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WMC

Western Asset Mortgage Capital Corporation

Delisted

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

117 hedge funds and large institutions have $239M invested in Western Asset Mortgage Capital Corporation in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 29

34% more call options, than puts

Call options by funds: $9.34M | Put options by funds: $6.96M

1% less funds holding

Funds holding: 118117 (-1)

4% less capital invested

Capital invested by funds: $248M → $239M (-$8.95M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
48
Reduced
29
Closed
13
Calls
$9.34M
Puts
$6.96M
Net Calls
+$2.38M
Net Calls Change
+$895K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$178K +$103K +1,042 +129%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$155K +$4.24K +43 +3%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$153K -$56.8K -576 -27%
Deutsche Bank
79
Deutsche Bank
Germany
$144K -$421K -4,265 -74%
ZCM
80
Zebra Capital Management
Connecticut
$144K -$31.4K -318 -18%
BP
81
BBR Partners
New York
$138K
SO
82
STRS Ohio
Ohio
$136K +$14.8K +150 +12%
ICA
83
Infrastructure Capital Advisors
New York
$135K
Legal & General Group
84
Legal & General Group
United Kingdom
$133K +$39.7K +402 +41%
HS
85
HighVista Strategies
Massachusetts
$132K +$135K +1,370 New
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$123K -$43.8K -444 -26%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$121K +$5.13K +52 +4%
FFA
88
First Foundation Advisors
California
$116K +$19.7K +200 +20%
CG
89
Caprock Group
Idaho
$116K +$115K +1,163 New
RJFSA
90
Raymond James Financial Services Advisors
Florida
$109K +$111K +1,126 New
HF
91
HRT Financial
New York
$99K +$102K +1,036 New
DRZID
92
DePrince Race & Zollo Inc (DRZ)
Florida
$97K
SPIA
93
Steward Partners Investment Advisory
New York
$74K
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$71.9K -$17.1K -173 -19%
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$58K +$49K +497 +497%
Citigroup
96
Citigroup
New York
$53K -$110K -1,113 -67%
CFN
97
Cordasco Financial Network
Florida
$53K
Fidelity Investments
98
Fidelity Investments
Massachusetts
$51K +$52.6K +533 New
AG
99
Advisor Group
Arizona
$45K -$4.74K -48 -9%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$44K +$2.86K +29 +7%

WMC Hedge Fund Activity: Q3 2019 in Review

117 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q3 2019, worth a combined $239M — down 3.6% from $248M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of WMC and 12 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 48 added.

The largest buyer was Winton Group, adding an estimated $2.55M. The largest seller was Wolverine Asset Management, cutting an estimated $6.23M.

  • 117 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q3 2019, down from 118 in Q2 2019.
  • Funds reported $239M of Western Asset Mortgage Capital Corporation stock for Q3 2019, down 3.6% quarter-over-quarter.
  • 12 funds opened new Western Asset Mortgage Capital Corporation positions in Q3 2019 and 13 closed out, a net change of -1 holder.
  • The largest Western Asset Mortgage Capital Corporation buyer in Q3 2019 was Winton Group, an estimated $2.55M added.
  • The largest Western Asset Mortgage Capital Corporation seller in Q3 2019 was Wolverine Asset Management, an estimated $6.23M sold.

Based on aggregated 13F filings for Q3 2019.