Western Asset Mortgage Capital Corporation
WMC was delisted on the 5th of December, 2023.
73 hedge funds and large institutions have $52M invested in Western Asset Mortgage Capital Corporation in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 25 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 25
13% less funds holding
Funds holding: 84 → 73 (-11)
23% less capital invested
Capital invested by funds: $67.4M → $52M (-$15.3M)
43% less call options, than puts
Call options by funds: $2.64M | Put options by funds: $4.6M
44% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.58M |
| 2 |
Two Sigma Investments
New York
|
+$1.77M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$977K |
| 4 |
E
Ergoteles
New York
|
+$857K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$786K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$11M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.46M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.56M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.52M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.37M |
WMC Hedge Fund Activity: Q2 2021 in Review
73 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q2 2021, worth a combined $52M — down 23% from $67.4M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of WMC and 14 opened new positions — a net loss of 11 holders — while 25 trimmed existing stakes and 24 added.
The largest buyer was Millennium Management, adding an estimated $2.58M. The largest seller was BlackRock, cutting an estimated $11M.
- 73 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q2 2021, down from 84 in Q1 2021.
- Funds reported $52M of Western Asset Mortgage Capital Corporation stock for Q2 2021, down 23% quarter-over-quarter.
- 14 funds opened new Western Asset Mortgage Capital Corporation positions in Q2 2021 and 25 closed out, a net change of -11 holders.
- The largest Western Asset Mortgage Capital Corporation buyer in Q2 2021 was Millennium Management, an estimated $2.58M added.
- The largest Western Asset Mortgage Capital Corporation seller in Q2 2021 was BlackRock, an estimated $11M sold.
Based on aggregated 13F filings for Q2 2021.