Western Asset Mortgage Capital Corporation
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.
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: 118 → 117 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
+$2.55M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.25M |
| 3 |
BlackRock
New York
|
+$1.69M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$1.01M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$6.23M |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$2.04M |
| 3 |
Millennium Management
New York
|
-$1.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.82M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$72K | -730 | Closed |
|
|
PA
127
Parallel Advisors
San Francisco,
California
| – | -$11K | -115 | Closed |
|
|
PCP
128
Proficio Capital Partners
Newton,
Massachusetts
| – | -$10K | -103 | Closed |
|
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.