Western Asset Mortgage Capital Corporation
WMC was delisted on the 5th of December, 2023.
84 hedge funds and large institutions have $55.8M invested in Western Asset Mortgage Capital Corporation in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 36 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 26
8% less capital invested
Capital invested by funds: $60.3M → $55.8M (-$4.53M)
21% less funds holding
Funds holding: 106 → 84 (-22)
61% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 36
69% less call options, than puts
Call options by funds: $1.91M | Put options by funds: $6.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.34M |
| 2 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$991K |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$888K |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$808K |
| 5 |
Millennium Management
New York
|
+$522K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$6.31M |
| 2 |
Renaissance Technologies
New York
|
-$3.45M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.57M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.79M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.34M |
WMC Hedge Fund Activity: Q2 2020 in Review
84 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q2 2020, worth a combined $55.8M — down 7.5% from $60.3M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of WMC and 14 opened new positions — a net loss of 22 holders — while 26 trimmed existing stakes and 32 added.
The largest buyer was Arrowstreet Capital, adding an estimated $1.34M. The largest seller was Victory Capital Management, cutting an estimated $6.31M.
- 84 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q2 2020, down from 106 in Q1 2020.
- Funds reported $55.8M of Western Asset Mortgage Capital Corporation stock for Q2 2020, down 7.5% quarter-over-quarter.
- 14 funds opened new Western Asset Mortgage Capital Corporation positions in Q2 2020 and 36 closed out, a net change of -22 holders.
- The largest Western Asset Mortgage Capital Corporation buyer in Q2 2020 was Arrowstreet Capital, an estimated $1.34M added.
- The largest Western Asset Mortgage Capital Corporation seller in Q2 2020 was Victory Capital Management, an estimated $6.31M sold.
Based on aggregated 13F filings for Q2 2020.