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WMC

Western Asset Mortgage Capital Corporation

Delisted

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

97 hedge funds and large institutions have $144M invested in Western Asset Mortgage Capital Corporation in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

8% more funds holding

Funds holding: 9097 (+7)

4% more capital invested

Capital invested by funds: $138M → $144M (+$5.95M)

41% less call options, than puts

Call options by funds: $360K | Put options by funds: $608K

Holders
97
Holders Change
+7
Holders Change %
+7.78%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
34
Reduced
30
Closed
9
Calls
$360K
Puts
$608K
Net Calls
-$248K
Net Calls Change
+$959K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$23.2M +$1.73M +16,726 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16M +$745K +7,219 +5%
BIT
3
BlackRock Institutional Trust
California
$13.2M +$223K +2,156 +2%
Invesco
4
Invesco
Georgia
$9.65M -$857K -8,307 -8%
UBS Group
5
UBS Group
Switzerland
$8.54M -$428K -4,147 -5%
State Street
6
State Street
Massachusetts
$8.14M +$365K +3,534 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.13M +$1.3M +12,579 +33%
Northern Trust
8
Northern Trust
Illinois
$4.9M +$381K +3,689 +8%
JP Morgan Chase
9
JP Morgan Chase
New York
$3.65M +$1.32M +12,794 +54%
KCM
10
Kennedy Capital Management
Missouri
$3.27M +$128K +1,241 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.16M +$77.1K +747 +2%
Charles Schwab
12
Charles Schwab
California
$2.86M +$449K +4,352 +18%
Morgan Stanley
13
Morgan Stanley
New York
$2.72M +$2.03M +19,648 +267%
Creative Planning
14
Creative Planning
Kansas
$2.67M -$1.03K -10 -0%
Goldman Sachs
15
Goldman Sachs
New York
$2.16M -$777K -7,524 -26%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.92M +$377K +3,655 +24%
LSV Asset Management
17
LSV Asset Management
Illinois
$1.89M +$334K +3,233 +21%
BIM
18
BlackRock Investment Management
Delaware
$1.8M -$15K -145 -0.8%
Prudential Financial
19
Prudential Financial
New Jersey
$1.78M +$898K +8,700 +96%
PPA
20
Parametric Portfolio Associates
Washington
$1.76M -$86.5K -838 -5%
VanEck Associates
21
VanEck Associates
New York
$1.66M +$39.8K +386 +2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.63M +$51.6K +500 +3%
TCIM
23
TIAA CREF Investment Management
New York
$1.25M -$17.2K -167 -1%
RGREA
24
Ranger Global Real Estate Advisors
Colorado
$1.05M +$1.07M +10,412 New
Citigroup
25
Citigroup
New York
$1.02M +$538K +5,215 +106%

WMC Hedge Fund Activity: Q4 2016 in Review

97 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q4 2016, worth a combined $144M — up 4.3% from $138M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new WMC positions and 9 closed out — a net gain of 7 holders — while 34 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.03M. The largest seller was Citadel Advisors, cutting an estimated $898K.

  • 97 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q4 2016, up from 90 in Q3 2016.
  • Funds reported $144M of Western Asset Mortgage Capital Corporation stock for Q4 2016, up 4.3% quarter-over-quarter.
  • 16 funds opened new Western Asset Mortgage Capital Corporation positions in Q4 2016 and 9 closed out, a net change of +7 holders.
  • The largest Western Asset Mortgage Capital Corporation buyer in Q4 2016 was Morgan Stanley, an estimated $2.03M added.
  • The largest Western Asset Mortgage Capital Corporation seller in Q4 2016 was Citadel Advisors, an estimated $898K sold.

Based on aggregated 13F filings for Q4 2016.