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WMC

Western Asset Mortgage Capital Corporation

Delisted

WMC was delisted on the 5th of December, 2023.

78 hedge funds and large institutions have $37.6M invested in Western Asset Mortgage Capital Corporation in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 8478 (-6)

33% less capital invested

Capital invested by funds: $55.8M → $37.6M (-$18.2M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

43% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 35

77% less call options, than puts

Call options by funds: $979K | Put options by funds: $4.33M

Holders
78
Holders Change
-6
Holders Change %
-7.14%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
20
Reduced
35
Closed
13
Calls
$979K
Puts
$4.33M
Net Calls
-$3.35M
Net Calls Change
+$871K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38K -$33.5K -1,510 -45%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$37K
PAM
53
Panagora Asset Management
Massachusetts
$31K
CSS
54
Cubist Systematic Strategies
Connecticut
$29K -$9.97K -450 -24%
BP
55
BBR Partners
New York
$29K
SO
56
STRS Ohio
Ohio
$28K
PAG
57
Private Advisor Group
New Jersey
$27K
AWM
58
AE Wealth Management
Kansas
$27K +$2.53K +114 +9%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$25.7K +$19.3K +870 +224%
Ameriprise
60
Ameriprise
Minnesota
$24K +$26.5K +1,198 New
Osaic Holdings
61
Osaic Holdings
Arizona
$23K -$1.2K -54 -5%
Squarepoint
62
Squarepoint
New York
$22K -$9.57K -432 -28%
ECM
63
ExodusPoint Capital Management
New York
$21K -$49.9K -2,254 -68%
PHK
64
Point72 Hong Kong
Hong Kong
$20K +$21.3K +959 New
Legal & General Group
65
Legal & General Group
United Kingdom
$17K -$4.92K -222 -20%
SPIA
66
Steward Partners Investment Advisory
New York
$16K
FDCDDQ
67
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.3K +$7.76K +350 +100%
CFN
68
Cordasco Financial Network
Florida
$11K
Citigroup
69
Citigroup
New York
$10K -$9.88K -446 -47%
AIP
70
Ameritas Investment Partners
Nebraska
$9K
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$7K
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$6K -$2.9K -131 -32%
PFGIA
73
Patriot Financial Group Insurance Agency
Massachusetts
$4K
BCM
74
Blume Capital Management
California
$2K
Fidelity Investments
75
Fidelity Investments
Massachusetts
$2K +$2.44K +110 New

WMC Hedge Fund Activity: Q3 2020 in Review

78 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q3 2020, worth a combined $37.6M — down 33% from $55.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of WMC and 8 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 20 added.

The largest buyer was HBK Investments, opening a new position worth an estimated $1.51M. The largest seller was Winton Group, cutting an estimated $1.34M.

  • 78 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q3 2020, down from 84 in Q2 2020.
  • Funds reported $37.6M of Western Asset Mortgage Capital Corporation stock for Q3 2020, down 33% quarter-over-quarter.
  • 8 funds opened new Western Asset Mortgage Capital Corporation positions in Q3 2020 and 13 closed out, a net change of -5 holders.
  • The largest Western Asset Mortgage Capital Corporation buyer in Q3 2020 was HBK Investments, an estimated $1.51M added.
  • The largest Western Asset Mortgage Capital Corporation seller in Q3 2020 was Winton Group, an estimated $1.34M sold.

Based on aggregated 13F filings for Q3 2020.