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WMC

Western Asset Mortgage Capital Corporation

Delisted

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

106 hedge funds and large institutions have $60.3M invested in Western Asset Mortgage Capital Corporation in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

5% less funds holding

Funds holding: 112106 (-6)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

77% less capital invested

Capital invested by funds: $267M → $60.3M (-$206M)

94% less call options, than puts

Call options by funds: $36K | Put options by funds: $601K

Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
33
Reduced
31
Closed
29
Calls
$36K
Puts
$601K
Net Calls
-$565K
Net Calls Change
+$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$31K -$115K -1,266 -49%
Legal & General Group
77
Legal & General Group
United Kingdom
$29K -$10.9K -120 -9%
ASRS
78
Arizona State Retirement System
Arizona
$29K +$113K +1,247 New
Squarepoint
79
Squarepoint
New York
$27K +$17.3K +190 +19%
AWM
80
AE Wealth Management
Kansas
$27K +$108K +1,184 New
Citadel Advisors
81
Citadel Advisors
Florida
$26K -$2.64M -29,077 -96%
WP
82
WealthPLAN Partners
Nebraska
$26K
Osaic Holdings
83
Osaic Holdings
Arizona
$24K +$96.7K +1,063 New
Neuberger Berman Group
84
Neuberger Berman Group
New York
$23K +$92.1K +1,013 New
SPIA
85
Steward Partners Investment Advisory
New York
$17K
PAM
86
Panagora Asset Management
Massachusetts
$15K -$105K -1,160 -64%
CFN
87
Cordasco Financial Network
Florida
$13K
AIP
88
Ameritas Investment Partners
Nebraska
$10K
Canada Life
89
Canada Life
Manitoba, Canada
$9K
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$8K
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$7K
AIM
92
Aigen Investment Management
New York
$6K -$226K -2,482 -91%
PFGIA
93
Patriot Financial Group Insurance Agency
Massachusetts
$5K
UBS Group
94
UBS Group
Switzerland
$3K -$13.5M -148,901 -100%
GT
95
Glenmede Trust
Pennsylvania
$3K
AIC
96
Ameritas Investment Company
Nebraska
$3K +$18.2K +200 New
JPLA
97
Joseph P. Lucia & Associates
New York
$2K -$637 -7 -8%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$1K -$53.9K -593 -90%
Simplex Trading
99
Simplex Trading
Illinois
$1K -$38.1K -419 -87%
TWA
100
TCI Wealth Advisors
Arizona
$1K +$2.82K +31 New

WMC Hedge Fund Activity: Q1 2020 in Review

106 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q1 2020, worth a combined $60.3M — down 77% from $267M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of WMC and 25 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 33 added.

The largest buyer was Victory Capital Management, adding an estimated $16.3M. The largest seller was UBS Group, cutting an estimated $13.5M.

  • 106 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q1 2020, down from 112 in Q4 2019.
  • Funds reported $60.3M of Western Asset Mortgage Capital Corporation stock for Q1 2020, down 77% quarter-over-quarter.
  • 25 funds opened new Western Asset Mortgage Capital Corporation positions in Q1 2020 and 29 closed out, a net change of -4 holders.
  • The largest Western Asset Mortgage Capital Corporation buyer in Q1 2020 was Victory Capital Management, an estimated $16.3M added.
  • The largest Western Asset Mortgage Capital Corporation seller in Q1 2020 was UBS Group, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2020.