Western Asset Mortgage Capital Corporation
WMC was delisted on the 5th of December, 2023.
84 hedge funds and large institutions have $67.4M invested in Western Asset Mortgage Capital Corporation in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
20% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 25
4% more funds holding
Funds holding: 81 → 84 (+3)
2% less capital invested
Capital invested by funds: $68.5M → $67.4M (-$1.11M)
45% less call options, than puts
Call options by funds: $2.08M | Put options by funds: $3.81M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.04M |
| 2 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$949K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$715K |
| 4 |
CCM
CAAS Capital Management
New York
|
+$525K |
| 5 |
Two Sigma Investments
New York
|
+$483K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
-$2.38M |
| 2 |
Renaissance Technologies
New York
|
-$1.55M |
| 3 |
Morgan Stanley
New York
|
-$453K |
| 4 |
State Street
Boston,
Massachusetts
|
-$407K |
| 5 |
Millennium Management
New York
|
-$227K |
WMC Hedge Fund Activity: Q1 2021 in Review
84 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q1 2021, worth a combined $67.4M — down 1.6% from $68.5M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new WMC positions and 10 closed out — a net gain of 3 holders — while 30 added to existing stakes and 25 trimmed.
The largest buyer was UBS Group, adding an estimated $1.04M. The largest seller was HBK Investments, exiting entirely with an estimated $2.38M sold.
- 84 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q1 2021, up from 81 in Q4 2020.
- Funds reported $67.4M of Western Asset Mortgage Capital Corporation stock for Q1 2021, down 1.6% quarter-over-quarter.
- 13 funds opened new Western Asset Mortgage Capital Corporation positions in Q1 2021 and 10 closed out, a net change of +3 holders.
- The largest Western Asset Mortgage Capital Corporation buyer in Q1 2021 was UBS Group, an estimated $1.04M added.
- The largest Western Asset Mortgage Capital Corporation seller in Q1 2021 was HBK Investments, an estimated $2.38M sold.
Based on aggregated 13F filings for Q1 2021.