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WMC

Western Asset Mortgage Capital Corporation

Delisted

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

112 hedge funds and large institutions have $267M invested in Western Asset Mortgage Capital Corporation in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 27

12% more capital invested

Capital invested by funds: $239M → $267M (+$28.1M)

4% less funds holding

Funds holding: 117112 (-5)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

67% less call options, than puts

Call options by funds: $9.45M | Put options by funds: $28.2M

Holders
112
Holders Change
-5
Holders Change %
-4.27%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
47
Reduced
27
Closed
17
Calls
$9.45M
Puts
$28.2M
Net Calls
-$18.8M
Net Calls Change
-$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$54.7M +$236K +2,325 +0.4%
Renaissance Technologies
2
Renaissance Technologies
New York
$31.5M -$1.18M -11,650 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.4M +$710K +7,002 +3%
State Street
4
State Street
Massachusetts
$15.6M +$2.01M +19,856 +16%
UBS Group
5
UBS Group
Switzerland
$15.4M -$642K -6,333 -4%
Prudential Financial
6
Prudential Financial
New Jersey
$14.3M -$1.59M -15,660 -10%
Invesco
7
Invesco
Georgia
$12.1M -$1.21M -11,904 -9%
Victory Capital Management
8
Victory Capital Management
Texas
$8.69M +$6.15M +60,626 +258%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.12M +$322K +3,175 +5%
Northern Trust
10
Northern Trust
Illinois
$6.61M -$235K -2,316 -3%
N
11
Nuveen
North Carolina
$5.54M +$653K +6,444 +14%
WG
12
Winton Group
United Kingdom
$3.96M +$884K +8,715 +29%
WAM
13
Wolverine Asset Management
Illinois
$3.86M +$3.3M +32,536 +676%
Charles Schwab
14
Charles Schwab
California
$3.35M +$80.2K +791 +2%
LSV Asset Management
15
LSV Asset Management
Illinois
$3.29M
Citadel Advisors
16
Citadel Advisors
Florida
$3.12M -$22.4K -221 -0.7%
VanEck Associates
17
VanEck Associates
New York
$2.49M -$39.9K -394 -2%
Two Sigma Investments
18
Two Sigma Investments
New York
$2.33M +$870K +8,579 +62%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.28M +$24.1K +238 +1%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$2.22M -$141K -1,390 -6%
Goldman Sachs
21
Goldman Sachs
New York
$2.19M +$1.03M +10,163 +92%
Allianz Asset Management
22
Allianz Asset Management
Germany
$2.14M -$34K -335 -2%
Morgan Stanley
23
Morgan Stanley
New York
$2.08M +$992K +9,784 +95%
VI
24
Vestcor Inc
New Brunswick, Canada
$1.82M +$1.79M +17,626 New
CS
25
Credit Suisse
Switzerland
$1.77M +$88.1K +869 +5%

WMC Hedge Fund Activity: Q4 2019 in Review

112 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q4 2019, worth a combined $267M — up 12% from $239M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of WMC and 14 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 47 added.

The largest buyer was Victory Capital Management, adding an estimated $6.15M. The largest seller was Prudential Financial, cutting an estimated $1.59M.

  • 112 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q4 2019, down from 117 in Q3 2019.
  • Funds reported $267M of Western Asset Mortgage Capital Corporation stock for Q4 2019, up 12% quarter-over-quarter.
  • 14 funds opened new Western Asset Mortgage Capital Corporation positions in Q4 2019 and 17 closed out, a net change of -3 holders.
  • The largest Western Asset Mortgage Capital Corporation buyer in Q4 2019 was Victory Capital Management, an estimated $6.15M added.
  • The largest Western Asset Mortgage Capital Corporation seller in Q4 2019 was Prudential Financial, an estimated $1.59M sold.

Based on aggregated 13F filings for Q4 2019.