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WMC

Western Asset Mortgage Capital Corporation

Delisted

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

106 hedge funds and large institutions have $210M invested in Western Asset Mortgage Capital Corporation in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 24

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

13% more capital invested

Capital invested by funds: $187M → $210M (+$23.5M)

4% more funds holding

Funds holding: 102106 (+4)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $115K

Holders
106
Holders Change
+4
Holders Change %
+3.92%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
45
Reduced
24
Closed
12
Calls
$1K
Puts
$115K
Net Calls
-$114K
Net Calls Change
+$161K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$41.3M +$2.11M +19,500 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.8M +$2.79M +25,711 +14%
Renaissance Technologies
3
Renaissance Technologies
New York
$20.2M +$7.17M +66,181 +49%
UBS Group
4
UBS Group
Switzerland
$17.2M +$3.55M +32,801 +24%
Invesco
5
Invesco
Georgia
$15.2M +$157K +1,453 +1%
Prudential Financial
6
Prudential Financial
New Jersey
$13.7M +$1.14M +10,535 +8%
State Street
7
State Street
Massachusetts
$11.5M +$540K +4,985 +5%
WAM
8
Wolverine Asset Management
Illinois
$6.23M +$3.63M +33,489 +117%
Northern Trust
9
Northern Trust
Illinois
$4.99M +$91.1K +841 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.25M +$214K +1,973 +5%
Morgan Stanley
11
Morgan Stanley
New York
$4.23M +$2.81M +25,925 +159%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$2.7M +$2.53M +23,310 +639%
AIM
13
Assured Investment Management
New York
$2.5M +$2.71M +25,000 New
VanEck Associates
14
VanEck Associates
New York
$2.49M +$382K +3,529 +17%
LSV Asset Management
15
LSV Asset Management
Illinois
$2.33M -$70.4K -650 -3%
PPA
16
Parametric Portfolio Associates
Washington
$2.27M -$11.5K -106 -0.5%
Charles Schwab
17
Charles Schwab
California
$2.21M -$108 -1 -0%
CEP
18
Chicago Equity Partners
Illinois
$2M +$1.6M +14,781 +286%
Goldman Sachs
19
Goldman Sachs
New York
$1.88M +$523K +4,825 +35%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.82M -$20.4K -188 -1%
MAM
21
Martingale Asset Management
Massachusetts
$1.62M +$1.64M +15,092 +1,372%
MVP
22
Miller Value Partners
Florida
$1.43M
Creative Planning
23
Creative Planning
Kansas
$1.31M -$1.46M -13,509 -51%
OAM
24
Orinda Asset Management
California
$1.3M +$1.41M +13,000 New
ACM
25
Ativo Capital Management
Illinois
$1.21M -$650 -6 -0%

WMC Hedge Fund Activity: Q3 2018 in Review

106 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q3 2018, worth a combined $210M — up 13% from $187M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new WMC positions and 12 closed out — a net gain of 6 holders — while 45 added to existing stakes and 24 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $7.17M. The largest seller was Citadel Advisors, cutting an estimated $1.96M.

  • 106 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q3 2018, up from 102 in Q2 2018.
  • Funds reported $210M of Western Asset Mortgage Capital Corporation stock for Q3 2018, up 13% quarter-over-quarter.
  • 18 funds opened new Western Asset Mortgage Capital Corporation positions in Q3 2018 and 12 closed out, a net change of +6 holders.
  • The largest Western Asset Mortgage Capital Corporation buyer in Q3 2018 was Renaissance Technologies, an estimated $7.17M added.
  • The largest Western Asset Mortgage Capital Corporation seller in Q3 2018 was Citadel Advisors, an estimated $1.96M sold.

Based on aggregated 13F filings for Q3 2018.