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WMC

Western Asset Mortgage Capital Corporation

Delisted

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

26 hedge funds and large institutions have $8.01M invested in Western Asset Mortgage Capital Corporation in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

4% less capital invested

Capital invested by funds: $8.39M → $8.01M (-$373K)

10% less funds holding

Funds holding: 2926 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
3
Closed
8
Calls
$524K
Puts
Net Calls
+$524K
Net Calls Change
+$452K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.06M
AC
2
Almitas Capital
California
$1.19M
BlackRock
3
BlackRock
New York
$1.07M +$3K +305 +0.3%
Renaissance Technologies
4
Renaissance Technologies
New York
$684K +$507K +51,635 +222%
BCM
5
Bridgeway Capital Management
Texas
$477K +$390K +39,675 +315%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$456K
Millennium Management
7
Millennium Management
New York
$240K -$391K -39,825 -60%
State Street
8
State Street
Massachusetts
$232K +$23.6K +2,400 +11%
LSV Asset Management
9
LSV Asset Management
Illinois
$190K
Northern Trust
10
Northern Trust
Illinois
$112K +$7.4K +753 +7%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$107K
Morgan Stanley
12
Morgan Stanley
New York
$54K +$24.5K +2,493 +73%
Osaic Holdings
13
Osaic Holdings
Arizona
$39.6K +$12.1K +1,233 +40%
Bank of America
14
Bank of America
North Carolina
$27.7K -$118 -12 -0.4%
Nisa Investment Advisors
15
Nisa Investment Advisors
Missouri
$17K
TRCT
16
Tower Research Capital (TRC)
New York
$14K +$8.46K +861 +126%
WAM
17
Wolverine Asset Management
Illinois
$12.9K -$213K -21,684 -94%
Wells Fargo
18
Wells Fargo
California
$10.4K +$10 +1 +0.1%
ECM
19
EMC Capital Management
Texas
$8K
Group One Trading
20
Group One Trading
Illinois
$2.35K +$2.52K +257 New
IAIM
21
International Assets Investment Management
Florida
$2.15K +$2.32K +236 New
AIP
22
Ahrens Investment Partners
Louisiana
$680 +$737 +75 New
UBS Group
23
UBS Group
Switzerland
$603 +$255 +26 +65%
EWA
24
EverSource Wealth Advisors
Alabama
$57 +$59 +6 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$9

WMC Hedge Fund Activity: Q1 2023 in Review

26 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q1 2023, worth a combined $8.01M — down 4.4% from $8.39M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WMC and 5 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 10 added.

The largest buyer was Renaissance Technologies, adding an estimated $507K. The largest seller was Millennium Management, cutting an estimated $391K.

  • 26 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q1 2023, down from 29 in Q4 2022.
  • Funds reported $8.01M of Western Asset Mortgage Capital Corporation stock for Q1 2023, down 4.4% quarter-over-quarter.
  • 5 funds opened new Western Asset Mortgage Capital Corporation positions in Q1 2023 and 8 closed out, a net change of -3 holders.
  • The largest Western Asset Mortgage Capital Corporation buyer in Q1 2023 was Renaissance Technologies, an estimated $507K added.
  • The largest Western Asset Mortgage Capital Corporation seller in Q1 2023 was Millennium Management, an estimated $391K sold.

Based on aggregated 13F filings for Q1 2023.