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WMC

Western Asset Mortgage Capital Corporation

Delisted

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

111 hedge funds and large institutions have $189M invested in Western Asset Mortgage Capital Corporation in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 22

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

14% more call options, than puts

Call options by funds: $7.32M | Put options by funds: $6.41M

5% more funds holding

Funds holding: 106111 (+5)

10% less capital invested

Capital invested by funds: $210M → $189M (-$21.6M)

Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
43
Reduced
22
Closed
16
Calls
$7.32M
Puts
$6.41M
Net Calls
+$908K
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$40.1M +$6.76M +68,976 +17%
Renaissance Technologies
2
Renaissance Technologies
New York
$22.5M +$6.65M +67,919 +34%
Prudential Financial
3
Prudential Financial
New Jersey
$12.7M +$1.56M +15,946 +12%
UBS Group
4
UBS Group
Switzerland
$12.4M -$2.26M -23,115 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.6M -$6.74M -68,810 -33%
Invesco
6
Invesco
Georgia
$11.2M -$1.7M -17,310 -11%
State Street
7
State Street
Massachusetts
$10.4M +$581K +5,927 +5%
WAM
8
Wolverine Asset Management
Illinois
$5.66M +$557K +5,690 +9%
Northern Trust
9
Northern Trust
Illinois
$4.8M +$760K +7,759 +16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.11M +$678K +6,918 +16%
PPA
11
Parametric Portfolio Associates
Washington
$2.73M +$987K +10,081 +44%
Morgan Stanley
12
Morgan Stanley
New York
$2.59M -$1.09M -11,171 -26%
Ameriprise
13
Ameriprise
Minnesota
$2.52M +$2.95M +30,120 +73,463%
LSV Asset Management
14
LSV Asset Management
Illinois
$2.47M +$617K +6,300 +27%
HI
15
HBK Investments
Texas
$2.27M +$2.66M +27,164 New
Charles Schwab
16
Charles Schwab
California
$2.15M +$364K +3,719 +17%
WAM
17
Weiss Asset Management
Massachusetts
$2.1M +$2.46M +25,154 New
AIM
18
Assured Investment Management
New York
$2.08M -$1.27K -13 -0.1%
VanEck Associates
19
VanEck Associates
New York
$1.95M -$151K -1,539 -6%
MAM
20
Martingale Asset Management
Massachusetts
$1.8M +$529K +5,400 +33%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.78M +$309K +3,158 +17%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.77M -$558K -5,702 -21%
Citadel Advisors
23
Citadel Advisors
Florida
$1.66M +$1.3M +13,234 +198%
CEP
24
Chicago Equity Partners
Illinois
$1.61M -$59.6K -609 -3%
Goldman Sachs
25
Goldman Sachs
New York
$1.3M -$308K -3,144 -17%

WMC Hedge Fund Activity: Q4 2018 in Review

111 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q4 2018, worth a combined $189M — down 10% from $210M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new WMC positions and 16 closed out — a net gain of 6 holders — while 43 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $6.76M. The largest seller was Vanguard Group, cutting an estimated $6.74M.

  • 111 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q4 2018, up from 106 in Q3 2018.
  • Funds reported $189M of Western Asset Mortgage Capital Corporation stock for Q4 2018, down 10% quarter-over-quarter.
  • 22 funds opened new Western Asset Mortgage Capital Corporation positions in Q4 2018 and 16 closed out, a net change of +6 holders.
  • The largest Western Asset Mortgage Capital Corporation buyer in Q4 2018 was BlackRock, an estimated $6.76M added.
  • The largest Western Asset Mortgage Capital Corporation seller in Q4 2018 was Vanguard Group, an estimated $6.74M sold.

Based on aggregated 13F filings for Q4 2018.