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WMC

Western Asset Mortgage Capital Corporation

Delisted

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

91 hedge funds and large institutions have $174M invested in Western Asset Mortgage Capital Corporation in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

15% more capital invested

Capital invested by funds: $151M → $174M (+$22.8M)

7% more funds holding

Funds holding: 8591 (+6)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $394K

Holders
91
Holders Change
+6
Holders Change %
+7.06%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
34
Reduced
21
Closed
5
Calls
Puts
$394K
Net Calls
-$394K
Net Calls Change
-$370K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$40.8M -$88.8K -865 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.9M +$464K +4,524 +3%
Invesco
3
Invesco
Georgia
$15M +$1.82M +17,733 +14%
UBS Group
4
UBS Group
Switzerland
$11.7M +$797K +7,766 +7%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.92M +$2.91M +28,380 +49%
State Street
6
State Street
Massachusetts
$8.32M +$764K +7,441 +10%
Prudential Financial
7
Prudential Financial
New Jersey
$5.84M +$3.26M +31,790 +128%
Northern Trust
8
Northern Trust
Illinois
$5.13M -$48.1K -469 -0.9%
HS
9
Hazelview Securities
Ontario, Canada
$4.75M +$2.77M +27,003 +141%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$4.2M +$471K +4,592 +13%
Charles Schwab
11
Charles Schwab
California
$3.65M +$481K +4,692 +15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.56M +$194K +1,886 +6%
Creative Planning
13
Creative Planning
Kansas
$2.95M +$214K +2,081 +8%
Deutsche Bank
14
Deutsche Bank
Germany
$2.75M +$1.71M +16,632 +165%
Goldman Sachs
15
Goldman Sachs
New York
$2.67M +$710K +6,917 +36%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.41M -$315K -3,074 -12%
VanEck Associates
17
VanEck Associates
New York
$2.23M +$365K +3,555 +20%
LSV Asset Management
18
LSV Asset Management
Illinois
$2.15M +$209K +2,037 +11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.03M -$69.5K -677 -3%
PPA
20
Parametric Portfolio Associates
Washington
$1.96M -$236K -2,300 -11%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.86M -$113K -1,100 -6%
Citigroup
22
Citigroup
New York
$1.46M -$20.7K -202 -1%
Morgan Stanley
23
Morgan Stanley
New York
$1.45M +$137K +1,339 +11%
TCIM
24
TIAA CREF Investment Management
New York
$1.14M -$17K -166 -1%
RGREA
25
Ranger Global Real Estate Advisors
Colorado
$1.07M

WMC Hedge Fund Activity: Q2 2017 in Review

91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q2 2017, worth a combined $174M — up 15% from $151M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WMC positions and 5 closed out — a net gain of 6 holders — while 34 added to existing stakes and 21 trimmed.

The largest buyer was Prudential Financial, adding an estimated $3.26M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.33M sold.

  • 91 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q2 2017, up from 85 in Q1 2017.
  • Funds reported $174M of Western Asset Mortgage Capital Corporation stock for Q2 2017, up 15% quarter-over-quarter.
  • 11 funds opened new Western Asset Mortgage Capital Corporation positions in Q2 2017 and 5 closed out, a net change of +6 holders.
  • The largest Western Asset Mortgage Capital Corporation buyer in Q2 2017 was Prudential Financial, an estimated $3.26M added.
  • The largest Western Asset Mortgage Capital Corporation seller in Q2 2017 was Wolverine Asset Management, an estimated $2.33M sold.

Based on aggregated 13F filings for Q2 2017.