Western Asset Mortgage Capital Corporation
WMC was delisted on the 5th of December, 2023.
90 hedge funds and large institutions have $139M invested in Western Asset Mortgage Capital Corporation in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 15 reducing their positions, and 10 closing their positions.
193% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 15
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
13% more capital invested
Capital invested by funds: $124M → $139M (+$15.7M)
2% more funds holding
Funds holding: 88 → 90 (+2)
90% less call options, than puts
Call options by funds: $140K | Put options by funds: $1.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.33M |
| 2 |
Goldman Sachs
New York
|
+$1.56M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.37M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.12M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$839K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$3.91M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.63M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$620K |
| 4 |
MC
Menta Capital
San Francisco,
California
|
-$419K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$393K |
WMC Hedge Fund Activity: Q3 2016 in Review
90 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q3 2016, worth a combined $139M — up 13% from $124M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new WMC positions and 10 closed out — a net gain of 3 holders — while 44 added to existing stakes and 15 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $3.33M. The largest seller was Citigroup, cutting an estimated $3.91M.
- 90 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q3 2016, up from 88 in Q2 2016.
- Funds reported $139M of Western Asset Mortgage Capital Corporation stock for Q3 2016, up 13% quarter-over-quarter.
- 13 funds opened new Western Asset Mortgage Capital Corporation positions in Q3 2016 and 10 closed out, a net change of +3 holders.
- The largest Western Asset Mortgage Capital Corporation buyer in Q3 2016 was Renaissance Technologies, an estimated $3.33M added.
- The largest Western Asset Mortgage Capital Corporation seller in Q3 2016 was Citigroup, an estimated $3.91M sold.
Based on aggregated 13F filings for Q3 2016.