Western Asset Mortgage Capital Corporation
WMC was delisted on the 5th of December, 2023.
102 hedge funds and large institutions have $187M invested in Western Asset Mortgage Capital Corporation in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 5 closing their positions.
360% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 5
35% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 23
21% more funds holding
Funds holding: 84 → 102 (+18)
7% more capital invested
Capital invested by funds: $174M → $187M (+$12.9M)
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $276K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$4.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.32M |
| 3 |
BlackRock
New York
|
+$1.79M |
| 4 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$1.23M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$5.64M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.76M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$2M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$1.86M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$1.86M | -19,218 | Closed |
|
102
Wellington Management Group
Boston,
Massachusetts
| – | -$315K | -3,255 | Closed |
|
103
Parallax Volatility Advisers
San Francisco,
California
| – | -$194K | -1,998 | Closed |
|
|
CA
104
Cetera Advisors
Denver,
Colorado
| – | -$124K | -1,285 | Closed |
|
|
KI
105
Koch Industries
Wichita,
Kansas
| – | -$111K | -1,145 | Closed |
|
WMC Hedge Fund Activity: Q2 2018 in Review
102 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q2 2018, worth a combined $187M — up 7.4% from $174M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new WMC positions and 5 closed out — a net gain of 18 holders — while 31 added to existing stakes and 23 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $4.9M. The largest seller was Wolverine Asset Management, cutting an estimated $5.64M.
- 102 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q2 2018, up from 84 in Q1 2018.
- Funds reported $187M of Western Asset Mortgage Capital Corporation stock for Q2 2018, up 7.4% quarter-over-quarter.
- 23 funds opened new Western Asset Mortgage Capital Corporation positions in Q2 2018 and 5 closed out, a net change of +18 holders.
- The largest Western Asset Mortgage Capital Corporation buyer in Q2 2018 was Renaissance Technologies, an estimated $4.9M added.
- The largest Western Asset Mortgage Capital Corporation seller in Q2 2018 was Wolverine Asset Management, an estimated $5.64M sold.
Based on aggregated 13F filings for Q2 2018.