Western Asset Mortgage Capital Corporation
WMC was delisted on the 5th of December, 2023.
118 hedge funds and large institutions have $248M invested in Western Asset Mortgage Capital Corporation in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 15 closing their positions.
53% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 15
29% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 31
18% more call options, than puts
Call options by funds: $9.52M | Put options by funds: $8.04M
7% more capital invested
Capital invested by funds: $231M → $248M (+$17M)
4% more funds holding
Funds holding: 113 → 118 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$6.9M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.78M |
| 4 |
Millennium Management
New York
|
+$3.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$1.46M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$1.35M |
| 3 |
JP Morgan Chase
New York
|
-$1.12M |
| 4 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
-$1.02M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$897K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Parallax Volatility Advisers
San Francisco,
California
| – | -$114K | -1,110 | Closed |
|
127
SEI Investments
Oaks,
Pennsylvania
| – | -$69K | -679 | Closed |
|
|
RFC
128
Regions Financial Corp
Birmingham,
Alabama
| – | -$13K | -129 | Closed |
|
129
Simplex Trading
Chicago,
Illinois
| – | -$102 | -1 | Closed |
|
|
CG
130
Cutler Group
San Francisco,
California
| – | +$1.02K | +10 | New |
|
WMC Hedge Fund Activity: Q2 2019 in Review
118 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q2 2019, worth a combined $248M — up 7.4% from $231M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new WMC positions and 15 closed out — a net gain of 8 holders — while 40 added to existing stakes and 31 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $6.9M. The largest seller was Miller Value Partners, exiting entirely with an estimated $1.46M sold.
- 118 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q2 2019, up from 113 in Q1 2019.
- Funds reported $248M of Western Asset Mortgage Capital Corporation stock for Q2 2019, up 7.4% quarter-over-quarter.
- 23 funds opened new Western Asset Mortgage Capital Corporation positions in Q2 2019 and 15 closed out, a net change of +8 holders.
- The largest Western Asset Mortgage Capital Corporation buyer in Q2 2019 was Wolverine Asset Management, an estimated $6.9M added.
- The largest Western Asset Mortgage Capital Corporation seller in Q2 2019 was Miller Value Partners, an estimated $1.46M sold.
Based on aggregated 13F filings for Q2 2019.