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WMC

Western Asset Mortgage Capital Corporation

Delisted

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

89 hedge funds and large institutions have $180M invested in Western Asset Mortgage Capital Corporation in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $189M → $180M (-$9.31M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 9189 (-2)

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $503K

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
24
Reduced
32
Closed
12
Calls
Puts
$503K
Net Calls
-$503K
Net Calls Change
+$213K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$38.3M -$796K -7,817 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.3M +$648K +6,362 +3%
Invesco
3
Invesco
Georgia
$17.3M +$2.35M +23,127 +15%
UBS Group
4
UBS Group
Switzerland
$13.1M -$850K -8,351 -6%
Prudential Financial
5
Prudential Financial
New Jersey
$10.3M +$1.89M +18,527 +22%
Renaissance Technologies
6
Renaissance Technologies
New York
$9.66M -$1.69M -16,590 -15%
State Street
7
State Street
Massachusetts
$8.04M -$178K -1,749 -2%
Northern Trust
8
Northern Trust
Illinois
$4.77M -$188K -1,847 -4%
WAM
9
Wolverine Asset Management
Illinois
$4.62M +$4.72M +46,382 New
Charles Schwab
10
Charles Schwab
California
$3.94M +$145K +1,425 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.7M +$209K +2,052 +6%
HS
12
Hazelview Securities
Ontario, Canada
$3.67M -$1.03M -10,125 -22%
Creative Planning
13
Creative Planning
Kansas
$2.85M +$5.09K +50 +0.2%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.41M -$1.68M -16,527 -41%
LSV Asset Management
15
LSV Asset Management
Illinois
$2.38M
PPA
16
Parametric Portfolio Associates
Washington
$2.23M +$474K +4,653 +26%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2.21M +$229K +2,246 +11%
VanEck Associates
18
VanEck Associates
New York
$2.15M -$232K -2,276 -10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.94M -$16.3K -160 -0.8%
Deutsche Bank
20
Deutsche Bank
Germany
$1.8M -$1.55M -15,253 -46%
Goldman Sachs
21
Goldman Sachs
New York
$1.53M -$79.5K -781 -5%
Bank of America
22
Bank of America
North Carolina
$1.5M +$160K +1,572 +12%
Citigroup
23
Citigroup
New York
$1.3M +$64.4K +633 +5%
Morgan Stanley
24
Morgan Stanley
New York
$1.22M -$28.7K -282 -2%
CS
25
Credit Suisse
Switzerland
$1.15M -$127K -1,252 -10%

WMC Hedge Fund Activity: Q4 2017 in Review

89 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q4 2017, worth a combined $180M — down 4.9% from $189M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of WMC and 11 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 24 added.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $4.72M. The largest seller was Renaissance Technologies, cutting an estimated $1.69M.

  • 89 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q4 2017, down from 91 in Q3 2017.
  • Funds reported $180M of Western Asset Mortgage Capital Corporation stock for Q4 2017, down 4.9% quarter-over-quarter.
  • 11 funds opened new Western Asset Mortgage Capital Corporation positions in Q4 2017 and 12 closed out, a net change of -1 holder.
  • The largest Western Asset Mortgage Capital Corporation buyer in Q4 2017 was Wolverine Asset Management, an estimated $4.72M added.
  • The largest Western Asset Mortgage Capital Corporation seller in Q4 2017 was Renaissance Technologies, an estimated $1.69M sold.

Based on aggregated 13F filings for Q4 2017.