Western Asset Mortgage Capital Corporation
WMC was delisted on the 5th of December, 2023.
44 hedge funds and large institutions have $15.9M invested in Western Asset Mortgage Capital Corporation in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 13 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
16% less capital invested
Capital invested by funds: $19M → $15.9M (-$3.06M)
23% less funds holding
Funds holding: 57 → 44 (-13)
76% less call options, than puts
Call options by funds: $90K | Put options by funds: $379K
77% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$3.26M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.38M |
| 3 |
AC
Almitas Capital
Santa Monica,
California
|
+$873K |
| 4 |
Renaissance Technologies
New York
|
+$168K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$51.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Centiva Capital
New York
|
-$641K |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$285K |
| 3 |
TFA
Teamwork Financial Advisors
San Antonio,
Texas
|
-$285K |
| 4 |
Two Sigma Advisers
New York
|
-$258K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$244K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
51
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$20K | -1,189 | Closed |
|
52
Squarepoint
New York
| – | -$18K | -1,079 | Closed |
|
53
Stifel Financial
St. Louis,
Missouri
| – | -$17K | -1,020 | Closed |
|
|
CG
54
Cutler Group
San Francisco,
California
| – | -$11K | -811 | Closed |
|
55
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -69 | Closed |
|
56
Wells Fargo
San Francisco,
California
| – | +$27 | +2 | +5% |
|
WMC Hedge Fund Activity: Q2 2022 in Review
44 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q2 2022, worth a combined $15.9M — down 16% from $19M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of WMC and 3 opened new positions — a net loss of 10 holders — while 17 trimmed existing stakes and 17 added.
The largest buyer was Beach Point Capital Management, adding an estimated $3.26M. The largest seller was Centiva Capital, cutting an estimated $641K.
- 44 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q2 2022, down from 57 in Q1 2022.
- Funds reported $15.9M of Western Asset Mortgage Capital Corporation stock for Q2 2022, down 16% quarter-over-quarter.
- 3 funds opened new Western Asset Mortgage Capital Corporation positions in Q2 2022 and 13 closed out, a net change of -10 holders.
- The largest Western Asset Mortgage Capital Corporation buyer in Q2 2022 was Beach Point Capital Management, an estimated $3.26M added.
- The largest Western Asset Mortgage Capital Corporation seller in Q2 2022 was Centiva Capital, an estimated $641K sold.
Based on aggregated 13F filings for Q2 2022.