Western Asset Mortgage Capital Corporation
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.
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: 91 → 89 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$4.72M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.35M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$1.89M |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$912K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$648K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.69M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$1.68M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.55M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.09M |
| 5 |
HS
Hazelview Securities
Toronto,
Ontario, Canada
|
-$1.03M |
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.