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WMC

Western Asset Mortgage Capital Corporation

Delisted

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

27 hedge funds and large institutions have $7.22M invested in Western Asset Mortgage Capital Corporation in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,600% more call options, than puts

Call options by funds: $531K | Put options by funds: $3K

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

4% more funds holding

Funds holding: 2627 (+1)

10% less capital invested

Capital invested by funds: $8.01M → $7.22M (-$795K)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
7
Closed
3
Calls
$531K
Puts
$3K
Net Calls
+$528K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.97M
BlackRock
2
BlackRock
New York
$1.07M +$21.9K +2,524 +2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$582K +$136K +15,699 +31%
Renaissance Technologies
4
Renaissance Technologies
New York
$549K -$113K -13,017 -17%
BCM
5
Bridgeway Capital Management
Texas
$507K +$42.6K +4,910 +9%
AC
6
Almitas Capital
California
$246K -$916K -105,502 -81%
State Street
7
State Street
Massachusetts
$224K -$1.74K -200 -0.8%
Citadel Advisors
8
Citadel Advisors
Florida
$214K +$210K +24,176 New
LSV Asset Management
9
LSV Asset Management
Illinois
$185K
Millennium Management
10
Millennium Management
New York
$185K -$47.5K -5,464 -21%
Northern Trust
11
Northern Trust
Illinois
$114K +$4.39K +505 +4%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$97K -$7.24K -834 -7%
SC
13
Saltoro Capital
Texas
$71.9K +$717K +82,587 New
Morgan Stanley
14
Morgan Stanley
New York
$50.3K -$2.16K -249 -4%
Osaic Holdings
15
Osaic Holdings
Arizona
$40.1K +$1.53K +176 +4%
Bank of America
16
Bank of America
North Carolina
$36.4K +$9.29K +1,070 +35%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$23K +$22.1K +2,541 +10,164%
Nisa Investment Advisors
18
Nisa Investment Advisors
Missouri
$16.1K
Wells Fargo
19
Wells Fargo
California
$10.1K +$9 +1 +0.1%
UBS Group
20
UBS Group
Switzerland
$9.35K +$8.58K +988 +1,497%
TRCT
21
Tower Research Capital (TRC)
New York
$9K -$4.59K -529 -34%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.68K +$5.56K +640 New
Group One Trading
23
Group One Trading
Illinois
$2.28K
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$1.8K +$1.76K +203 New
EWA
25
EverSource Wealth Advisors
Alabama
$55

WMC Hedge Fund Activity: Q2 2023 in Review

27 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q2 2023, worth a combined $7.22M — down 9.9% from $8.01M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new WMC positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Saltoro Capital, opening a new position worth an estimated $717K. The largest seller was Almitas Capital, cutting an estimated $916K.

  • 27 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q2 2023, up from 26 in Q1 2023.
  • Funds reported $7.22M of Western Asset Mortgage Capital Corporation stock for Q2 2023, down 9.9% quarter-over-quarter.
  • 5 funds opened new Western Asset Mortgage Capital Corporation positions in Q2 2023 and 3 closed out, a net change of +2 holders.
  • The largest Western Asset Mortgage Capital Corporation buyer in Q2 2023 was Saltoro Capital, an estimated $717K added.
  • The largest Western Asset Mortgage Capital Corporation seller in Q2 2023 was Almitas Capital, an estimated $916K sold.

Based on aggregated 13F filings for Q2 2023.