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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 $189M invested in Western Asset Mortgage Capital Corporation in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

9% more capital invested

Capital invested by funds: $174M → $189M (+$15.4M)

0% more funds holding

Funds holding: 9191 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $716K

Holders
91
Holders Change
Holders Change %
0%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
35
Reduced
24
Closed
7
Calls
Puts
$716K
Net Calls
-$716K
Net Calls Change
-$322K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$41.1M -$401K -3,835 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.6M +$462K +4,418 +2%
Invesco
3
Invesco
Georgia
$15.8M +$473K +4,523 +3%
UBS Group
4
UBS Group
Switzerland
$14.6M +$2.78M +26,563 +23%
Renaissance Technologies
5
Renaissance Technologies
New York
$11.9M +$2.84M +27,140 +31%
Prudential Financial
6
Prudential Financial
New Jersey
$8.88M +$2.94M +28,173 +50%
State Street
7
State Street
Massachusetts
$8.65M +$189K +1,807 +2%
Northern Trust
8
Northern Trust
Illinois
$5.22M +$1.78K +17 +0%
HS
9
Hazelview Securities
Ontario, Canada
$4.92M +$86.7K +830 +2%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$4.27M
Charles Schwab
11
Charles Schwab
California
$4M +$282K +2,702 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.68M +$61.1K +585 +2%
Deutsche Bank
13
Deutsche Bank
Germany
$3.49M +$692K +6,625 +25%
Creative Planning
14
Creative Planning
Kansas
$2.99M -$5.22K -50 -0.2%
LSV Asset Management
15
LSV Asset Management
Illinois
$2.51M +$324K +3,100 +15%
VanEck Associates
16
VanEck Associates
New York
$2.5M +$238K +2,280 +11%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2.09M +$200K +1,917 +11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.06M -$8.26K -79 -0.4%
PPA
19
Parametric Portfolio Associates
Washington
$1.86M -$133K -1,274 -7%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.85M -$653K -6,251 -27%
Goldman Sachs
21
Goldman Sachs
New York
$1.69M -$1.02M -9,722 -38%
Bank of America
22
Bank of America
North Carolina
$1.42M +$744K +7,116 +111%
CS
23
Credit Suisse
Switzerland
$1.34M +$397K +3,796 +42%
Morgan Stanley
24
Morgan Stanley
New York
$1.31M -$162K -1,551 -11%
Citigroup
25
Citigroup
New York
$1.3M -$186K -1,780 -13%

WMC Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $189M — up 8.9% from $174M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WMC positions and 7 closed out — a net gain of 1 holder — while 35 added to existing stakes and 24 trimmed.

The largest buyer was Prudential Financial, adding an estimated $2.94M. The largest seller was Ranger Global Real Estate Advisors, exiting entirely with an estimated $1.07M sold.

  • 91 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $189M of Western Asset Mortgage Capital Corporation stock for Q3 2017, up 8.9% quarter-over-quarter.
  • 8 funds opened new Western Asset Mortgage Capital Corporation positions in Q3 2017 and 7 closed out, a net change of +1 holder.
  • The largest Western Asset Mortgage Capital Corporation buyer in Q3 2017 was Prudential Financial, an estimated $2.94M added.
  • The largest Western Asset Mortgage Capital Corporation seller in Q3 2017 was Ranger Global Real Estate Advisors, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2017.