Western Asset Mortgage Capital Corporation
Hedge Funds Holdings
Last updated:
Western Asset Mortgage Capital Corporation‘s stocks are currently a part of 56 hedge funds’ portfolios, which represents 19.79% of the total amount of its stocks outstanding. This makes up a total of 12.02M shares of Western Asset Mortgage Capital Corporation. Compared to the previous quarter, the number fell by -14.67% or -2.06M shares fewer. As for the holding position changes, 19.64% (11) of current hedge fund investors increased the number of shares held, 46.43% (26) of current holders sold a part of the shares held, and 19.64% (11) closed the holdings completely. 10 hedge funds are new holders of Western Asset Mortgage Capital Corporation stock in Q1 2022, it is 17.86% of total holders.
Hedge funds holding Western Asset Mortgage Capital (Q2 2017 – Q1 2022)
| Q2 2017 | 91 |
|---|---|
| Q3 2017 | 91 |
| Q4 2017 | 89 |
| Q1 2018 | 82 |
| Q2 2018 | 100 |
| Q3 2018 | 106 |
| Q4 2018 | 110 |
| Q1 2019 | 109 |
| Q2 2019 | 115 |
| Q3 2019 | 115 |
| Q4 2019 | 111 |
| Q1 2020 | 100 |
| Q2 2020 | 81 |
| Q3 2020 | 75 |
| Q4 2020 | 77 |
| Q1 2021 | 81 |
| Q2 2021 | 70 |
| Q3 2021 | 64 |
| Q4 2021 | 57 |
| Q1 2022 | 56 |
Hedge funds changes in Western Asset Mortgage Capital positions (Q2 2017 – Q1 2022)
| Q2 2017 | 11 | 34 | 23 | 4 | 19 |
|---|---|---|---|---|---|
| Q3 2017 | 8 | 35 | 24 | 7 | 17 |
| Q4 2017 | 12 | 24 | 31 | 13 | 9 |
| Q1 2018 | 6 | 25 | 30 | 13 | 8 |
| Q2 2018 | 23 | 31 | 23 | 5 | 18 |
| Q3 2018 | 19 | 46 | 25 | 11 | 5 |
| Q4 2018 | 22 | 44 | 23 | 18 | 3 |
| Q1 2019 | 18 | 40 | 25 | 20 | 6 |
| Q2 2019 | 22 | 40 | 31 | 13 | 9 |
| Q3 2019 | 13 | 47 | 29 | 14 | 12 |
| Q4 2019 | 15 | 46 | 27 | 17 | 6 |
| Q1 2020 | 20 | 33 | 30 | 29 | -12 |
| Q2 2020 | 13 | 31 | 25 | 32 | -20 |
| Q3 2020 | 7 | 19 | 34 | 12 | 3 |
| Q4 2020 | 17 | 31 | 15 | 15 | -1 |
| Q1 2021 | 13 | 30 | 24 | 9 | 5 |
| Q2 2021 | 14 | 23 | 25 | 25 | -17 |
| Q3 2021 | 8 | 16 | 31 | 14 | -5 |
| Q4 2021 | 10 | 22 | 16 | 17 | -8 |
| Q1 2022 | 10 | 11 | 26 | 11 | -2 |
Hedge funds changes in Western Asset Mortgage Capital stock options (Q2 2017 – Q1 2022)
| Q2 2017 | 0 | 255,000 |
|---|---|---|
| Q3 2017 | 0 | 698,000 |
| Q4 2017 | 0 | 483,000 |
| Q1 2018 | 713,000 | 450,000 |
| Q2 2018 | 0 | 274,000 |
| Q3 2018 | 0 | 115,000 |
| Q4 2018 | 6,554,000 | 573,000 |
| Q1 2019 | 8,443,000 | 1,182,000 |
| Q2 2019 | 8,261,000 | 987,000 |
| Q3 2019 | 7,997,000 | 966,000 |
| Q4 2019 | 8,464,000 | 1,028,000 |
| Q1 2020 | 35,000 | 583,000 |
| Q2 2020 | 1,076,000 | 576,000 |
| Q3 2020 | 544,000 | 193,000 |
| Q4 2020 | 1,645,000 | 214,000 |
| Q1 2021 | 1,310,000 | 3,668,000 |
| Q2 2021 | 2,112,000 | 4,316,000 |
| Q3 2021 | 1,085,000 | 6,797,000 |
| Q4 2021 | 783,000 | 5,417,000 |
| Q1 2022 | 89,000 | 500,000 |