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WMC

Western Asset Mortgage Capital Corporation

Delisted

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

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: 106111 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
101
Patriot Financial Group Insurance Agency
Massachusetts
$20K
RFC
102
Regions Financial Corp
Alabama
$11K
CCM
103
Cribstone Capital Management
Maine
$7K
QCIG
104
Quad-Cities Investment Group
Iowa
$6K +$979 +10 +20%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$6K +$3.72K +38 +136%
AIC
106
Ameritas Investment Company
Nebraska
$5K +$5.88K +60 New
MNBTD
107
Moody National Bank Trust Division
Texas
$4K +$4.6K +47 New
GWMIA
108
Global Wealth Management Investment Advisory
Florida
$3K +$4.02K +41 New
US Bancorp
109
US Bancorp
Minnesota
$2K +$2.35K +24 New
GT
110
Glenmede Trust
Pennsylvania
$5 +$6.95K +71 New
OAM
111
Orinda Asset Management
California
-$1.3M -13,000 Closed
ACM
112
Ativo Capital Management
Illinois
-$1.21M -12,042 Closed
Walleye Trading
113
Walleye Trading
New York
-$855K -8,535 Closed
TSS
114
Two Sigma Securities
New York
-$403K -4,026 Closed
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
-$300K -3,064 Closed
Acadian Asset Management
116
Acadian Asset Management
Massachusetts
-$201K -2,009 Closed
QT
117
Quantbot Technologies
New York
-$126K -1,266 Closed
RJFSA
118
Raymond James Financial Services Advisors
Florida
-$122K -1,217 Closed
Fidelity Investments
119
Fidelity Investments
Massachusetts
-$120K -1,200 Closed
ARTA
120
A.R.T. Advisors
New York
-$107K -1,070 Closed
WSTAM
121
Wilbanks Smith & Thomas Asset Management
Virginia
-$90K -900 Closed
SPIA
122
Steward Partners Investment Advisory
New York
-$57K -570 Closed
MAM
123
Meeder Asset Management
Ohio
-$35K -351 Closed
LA
124
Legacy Advisors
Pennsylvania
-$30K -296 Closed
Simplex Trading
125
Simplex Trading
Illinois
-$8.62K -88 Closed

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.