Western Asset Mortgage Capital Corporation
WMC was delisted on the 5th of December, 2023.
29 hedge funds and large institutions have $8.39M invested in Western Asset Mortgage Capital Corporation in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
12% more funds holding
Funds holding: 26 → 29 (+3)
10% more call options, than puts
Call options by funds: $820K | Put options by funds: $748K
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
39% less capital invested
Capital invested by funds: $13.9M → $8.39M (-$5.47M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$210K |
| 2 |
AC
Almitas Capital
Santa Monica,
California
|
+$183K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$167K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$148K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$3.92M |
| 2 |
CC
Centiva Capital
New York
|
-$464K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$109K |
| 4 |
BlackRock
New York
|
-$36.9K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$18.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $364 | -$2.53K | -268 | -87% |
|
|
CAS
27
Coppell Advisory Solutions
Coppell,
Texas
| $36 | +$38 | +4 | New |
|
|
CASC
28
Coppell Advisory Solutions Corp
Coppell,
Texas
| $36 | +$38 | +4 | New |
|
29
Fidelity Investments
Boston,
Massachusetts
| $9 | -$283 | -30 | -97% |
|
|
BPCM
30
Beach Point Capital Management
Santa Monica,
California
| – | -$3.92M | -350,661 | Closed |
|
|
CC
31
Centiva Capital
New York
| – | -$464K | -41,495 | Closed |
|
|
SWM
32
Selective Wealth Management
Forest,
Virginia
| – | -$14K | -1,220 | Closed |
|
WMC Hedge Fund Activity: Q4 2022 in Review
29 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q4 2022, worth a combined $8.39M — down 39% from $13.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new WMC positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Millennium Management, adding an estimated $210K. The largest seller was Beach Point Capital Management, exiting entirely with an estimated $3.92M sold.
- 29 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q4 2022, up from 26 in Q3 2022.
- Funds reported $8.39M of Western Asset Mortgage Capital Corporation stock for Q4 2022, down 39% quarter-over-quarter.
- 6 funds opened new Western Asset Mortgage Capital Corporation positions in Q4 2022 and 3 closed out, a net change of +3 holders.
- The largest Western Asset Mortgage Capital Corporation buyer in Q4 2022 was Millennium Management, an estimated $210K added.
- The largest Western Asset Mortgage Capital Corporation seller in Q4 2022 was Beach Point Capital Management, an estimated $3.92M sold.
Based on aggregated 13F filings for Q4 2022.