Western Asset Mortgage Capital Corporation
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.
6% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 31
5% less funds holding
Funds holding: 112 → 106 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$16.3M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$7.12M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.75M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.57M |
| 5 |
Two Sigma Advisers
New York
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$13.5M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$5.08M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.86M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.17M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
126
Catalyst Capital Advisors
Huntington,
New York
| – | -$19K | -183 | Closed |
|
|
CG
127
Cutler Group
San Francisco,
California
| – | -$8K | -80 | Closed |
|
128
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -24 | Closed |
|
|
TCOV
129
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$2K | -22 | Closed |
|
130
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$727 | -8 | -50% |
|
|
QCG
131
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$637 | +7 | New |
|
|
WCG
132
Weaver Consulting Group
Huntington Beach,
California
| – | +$909 | +10 | New |
|
|
BCA
133
Berman Capital Advisors
Atlanta,
Georgia
| – | +$1.64K | +18 | New |
|
|
ABC
134
Associated Banc-Corp
Green Bay,
Wisconsin
| – | +$1.82K | +20 | 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.