We are live on ! Find out more
WMC

Western Asset Mortgage Capital Corporation

Delisted

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

102 hedge funds and large institutions have $187M invested in Western Asset Mortgage Capital Corporation in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

21% more funds holding

Funds holding: 84102 (+18)

7% more capital invested

Capital invested by funds: $174M → $187M (+$12.9M)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $276K

Holders
102
Holders Change
+18
Holders Change %
+21.43%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
31
Reduced
23
Closed
5
Calls
$1K
Puts
$276K
Net Calls
-$275K
Net Calls Change
-$538K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$40.9M +$1.79M +17,438 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19M -$1.39M -13,585 -7%
Invesco
3
Invesco
Georgia
$15.6M -$3.76M -36,729 -20%
UBS Group
4
UBS Group
Switzerland
$14.5M +$900K +8,782 +7%
Renaissance Technologies
5
Renaissance Technologies
New York
$14.2M +$4.9M +47,840 +54%
Prudential Financial
6
Prudential Financial
New Jersey
$13.1M +$1.05M +10,253 +9%
State Street
7
State Street
Massachusetts
$11.4M +$238K +2,319 +2%
Northern Trust
8
Northern Trust
Illinois
$5.1M +$20.1K +196 +0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.21M +$289K +2,816 +7%
WAM
10
Wolverine Asset Management
Illinois
$2.98M -$5.64M -55,056 -66%
Creative Planning
11
Creative Planning
Kansas
$2.77M +$5.13K +50 +0.2%
Citadel Advisors
12
Citadel Advisors
Florida
$2.58M +$2.32M +22,596 +1,033%
LSV Asset Management
13
LSV Asset Management
Illinois
$2.49M
PPA
14
Parametric Portfolio Associates
Washington
$2.38M +$93.3K +910 +4%
Charles Schwab
15
Charles Schwab
California
$2.3M -$2M -19,559 -47%
VanEck Associates
16
VanEck Associates
New York
$2.23M +$77.6K +757 +4%
Allianz Asset Management
17
Allianz Asset Management
Germany
$2.03M +$252K +2,455 +14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.92M -$93.3K -910 -5%
Morgan Stanley
19
Morgan Stanley
New York
$1.7M +$342K +3,336 +26%
MVP
20
Miller Value Partners
Florida
$1.49M
Goldman Sachs
21
Goldman Sachs
New York
$1.45M +$597K +5,829 +72%
ACM
22
Ativo Capital Management
Illinois
$1.25M +$1.23M +12,048 New
HW
23
Hancock Whitney
Mississippi
$1.04M
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$991K -$794K -7,748 -45%
TCIM
25
TIAA CREF Investment Management
New York
$939K -$145K -1,417 -14%

WMC Hedge Fund Activity: Q2 2018 in Review

102 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q2 2018, worth a combined $187M — up 7.4% from $174M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WMC positions and 5 closed out — a net gain of 18 holders — while 31 added to existing stakes and 23 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.9M. The largest seller was Wolverine Asset Management, cutting an estimated $5.64M.

  • 102 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q2 2018, up from 84 in Q1 2018.
  • Funds reported $187M of Western Asset Mortgage Capital Corporation stock for Q2 2018, up 7.4% quarter-over-quarter.
  • 23 funds opened new Western Asset Mortgage Capital Corporation positions in Q2 2018 and 5 closed out, a net change of +18 holders.
  • The largest Western Asset Mortgage Capital Corporation buyer in Q2 2018 was Renaissance Technologies, an estimated $4.9M added.
  • The largest Western Asset Mortgage Capital Corporation seller in Q2 2018 was Wolverine Asset Management, an estimated $5.64M sold.

Based on aggregated 13F filings for Q2 2018.