Western Asset Mortgage Capital Corporation
WMC was delisted on the 5th of December, 2023.
78 hedge funds and large institutions have $38.2M 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.
7% less funds holding
Funds holding: 84 → 78 (-6)
32% less capital invested
Capital invested by funds: $55.8M → $38.2M (-$17.6M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$1.51M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$755K |
| 3 |
BlackRock
New York
|
+$666K |
| 4 |
Two Sigma Investments
New York
|
+$209K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$134K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
-$1.34M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.34M |
| 3 |
Renaissance Technologies
New York
|
-$1.11M |
| 4 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$1.06M |
| 5 |
Two Sigma Advisers
New York
|
-$558K |
WMC Hedge Fund Activity: Q3 2020 in Review
78 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q3 2020, worth a combined $38.2M — down 32% 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 $38.2M of Western Asset Mortgage Capital Corporation stock for Q3 2020, down 32% 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.