Western Asset Mortgage Capital Corporation
WMC was delisted on the 5th of December, 2023.
57 hedge funds and large institutions have $19M invested in Western Asset Mortgage Capital Corporation in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 11 closing their positions.
3% less funds holding
Funds holding: 59 → 57 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
37% less capital invested
Capital invested by funds: $29.9M → $19M (-$10.9M)
54% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 26
65% less call options, than puts
Call options by funds: $272K | Put options by funds: $785K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Centiva Capital
New York
|
+$2.06M |
| 2 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$1.22M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$409K |
| 4 |
HF
HRT Financial
New York
|
+$256K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.54M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.25M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$987K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$947K |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$666K |
WMC Hedge Fund Activity: Q1 2022 in Review
57 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q1 2022, worth a combined $19M — down 37% from $29.9M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of WMC and 9 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 12 added.
The largest buyer was Centiva Capital, opening a new position worth an estimated $2.06M. The largest seller was BlackRock, cutting an estimated $2.54M.
- 57 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q1 2022, down from 59 in Q4 2021.
- Funds reported $19M of Western Asset Mortgage Capital Corporation stock for Q1 2022, down 37% quarter-over-quarter.
- 9 funds opened new Western Asset Mortgage Capital Corporation positions in Q1 2022 and 11 closed out, a net change of -2 holders.
- The largest Western Asset Mortgage Capital Corporation buyer in Q1 2022 was Centiva Capital, an estimated $2.06M added.
- The largest Western Asset Mortgage Capital Corporation seller in Q1 2022 was BlackRock, an estimated $2.54M sold.
Based on aggregated 13F filings for Q1 2022.