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WMC

Western Asset Mortgage Capital Corporation

Delisted

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

103 hedge funds and large institutions have $169M invested in Western Asset Mortgage Capital Corporation in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

10% more funds holding

Funds holding: 94103 (+9)

9% less capital invested

Capital invested by funds: $185M → $169M (-$16.2M)

69% less call options, than puts

Call options by funds: $969K | Put options by funds: $3.17M

Holders
103
Holders Change
+9
Holders Change %
+9.57%
% of All Funds
2.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
36
Reduced
26
Closed
10
Calls
$969K
Puts
$3.17M
Net Calls
-$2.21M
Net Calls Change
-$177K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$28.2M -$2.26M -15,110 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.5M +$312K +2,087 +2%
BIT
3
BlackRock Institutional Trust
California
$18.4M -$1.93M -12,902 -9%
State Street
4
State Street
Massachusetts
$11.1M +$146K +976 +1%
Bank of America
5
Bank of America
North Carolina
$7.49M +$1.49M +9,991 +25%
GXMC
6
Global X Management Company
New York
$7.16M +$1.14M +7,648 +19%
Northern Trust
7
Northern Trust
Illinois
$7M +$344K +2,301 +5%
Creative Planning
8
Creative Planning
Kansas
$3.79M +$15.3K +102 +0.4%
CPS
9
Counsel Portfolio Services
Ontario, Canada
$3.63M +$409K +2,732 +13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.49M +$172K +1,147 +5%
GC
11
Guggenheim Capital
Illinois
$3.39M -$686K -4,588 -17%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.93M +$169K +1,130 +6%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.91M +$2.94M +19,682 New
LSV Asset Management
14
LSV Asset Management
Illinois
$2.85M +$603K +4,030 +26%
PPA
15
Parametric Portfolio Associates
Washington
$2.61M +$1.98M +13,268 +302%
BIM
16
BlackRock Investment Management
Delaware
$2.5M +$441K +2,951 +21%
Goldman Sachs
17
Goldman Sachs
New York
$2.31M +$386K +2,582 +20%
TCIM
18
TIAA CREF Investment Management
New York
$2.2M -$371K -2,478 -14%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.17M -$438K -2,929 -17%
Charles Schwab
20
Charles Schwab
California
$1.96M +$264K +1,765 +15%
DC
21
Deere & Company
Illinois
$1.74M -$25.7K -172 -1%
Invesco
22
Invesco
Georgia
$1.53M +$364K +2,431 +31%
GLA
23
Great Lakes Advisors
Illinois
$1.52M +$1.54M +10,283 New
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$1.47M +$1.49M +9,943 New
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.32M +$409K +2,732 +44%

WMC Hedge Fund Activity: Q2 2015 in Review

103 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q2 2015, worth a combined $169M — down 8.7% from $185M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WMC positions and 10 closed out — a net gain of 10 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $2.94M. The largest seller was Morgan Stanley, cutting an estimated $5.95M.

  • 103 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q2 2015, up from 94 in Q1 2015.
  • Funds reported $169M of Western Asset Mortgage Capital Corporation stock for Q2 2015, down 8.7% quarter-over-quarter.
  • 20 funds opened new Western Asset Mortgage Capital Corporation positions in Q2 2015 and 10 closed out, a net change of +10 holders.
  • The largest Western Asset Mortgage Capital Corporation buyer in Q2 2015 was JP Morgan Chase, an estimated $2.94M added.
  • The largest Western Asset Mortgage Capital Corporation seller in Q2 2015 was Morgan Stanley, an estimated $5.95M sold.

Based on aggregated 13F filings for Q2 2015.