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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 $8.04M invested in Western Asset Mortgage Capital Corporation in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,400% more call options, than puts

Call options by funds: $540K | Put options by funds: $4K

11% more capital invested

Capital invested by funds: $7.22M → $8.04M (+$817K)

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
11
Closed
4
Calls
$540K
Puts
$4K
Net Calls
+$536K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.15M
BlackRock
2
BlackRock
New York
$1.27M +$152K +15,442 +13%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$643K +$27.4K +2,772 +4%
JAM
4
Jacobs Asset Management
New York
$618K +$649K +65,708 New
Renaissance Technologies
5
Renaissance Technologies
New York
$580K -$1.85K -187 -0.3%
BCM
6
Bridgeway Capital Management
Texas
$473K -$68.1K -6,900 -12%
State Street
7
State Street
Massachusetts
$222K -$14.4K -1,460 -6%
LSV Asset Management
8
LSV Asset Management
Illinois
$188K -$8.59K -870 -4%
Goldman Sachs
9
Goldman Sachs
New York
$175K +$184K +18,626 New
Citadel Advisors
10
Citadel Advisors
Florida
$127K -$105K -10,667 -44%
Northern Trust
11
Northern Trust
Illinois
$119K -$1.28K -130 -1%
Morgan Stanley
12
Morgan Stanley
New York
$117K +$67.2K +6,804 +120%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$115K +$121K +12,232 New
AC
14
Almitas Capital
California
$99.7K -$141K -14,247 -57%
Osaic Holdings
15
Osaic Holdings
Arizona
$44.2K +$1.8K +182 +4%
Bank of America
16
Bank of America
North Carolina
$27.3K -$11.8K -1,200 -29%
Nisa Investment Advisors
17
Nisa Investment Advisors
Missouri
$17.1K
TRCT
18
Tower Research Capital (TRC)
New York
$16K +$6.79K +688 +68%
ECM
19
EMC Capital Management
Texas
$9K +$9.1K +922 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$7K -$17.7K -1,793 -70%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.02K
Group One Trading
22
Group One Trading
Illinois
$2.42K
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$1.91K
Wells Fargo
24
Wells Fargo
California
$418 -$10.8K -1,099 -96%
UBS Group
25
UBS Group
Switzerland
$254 -$10.1K -1,027 -97%

WMC Hedge Fund Activity: Q3 2023 in Review

27 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q3 2023, worth a combined $8.04M — up 11% from $7.22M a quarter earlier.

Fund positioning in WMC was balanced in Q3 2023: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 11 trimmed.

The largest buyer was Jacobs Asset Management, opening a new position worth an estimated $649K. The largest seller was Millennium Management, exiting entirely with an estimated $185K sold.

  • 27 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $8.04M of Western Asset Mortgage Capital Corporation stock for Q3 2023, up 11% quarter-over-quarter.
  • 4 funds opened new Western Asset Mortgage Capital Corporation positions in Q3 2023 and 4 closed out, a net change of 0 holders.
  • The largest Western Asset Mortgage Capital Corporation buyer in Q3 2023 was Jacobs Asset Management, an estimated $649K added.
  • The largest Western Asset Mortgage Capital Corporation seller in Q3 2023 was Millennium Management, an estimated $185K sold.

Based on aggregated 13F filings for Q3 2023.