WMC

Western Asset Mortgage Capital Corporation
WMC

Overview Fund Activity
Delisted

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

Back to rankings

94 hedge funds and large institutions have $185M invested in Western Asset Mortgage Capital Corporation in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 19 closing their positions.

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
41
Reduced
20
Closed
19
Calls
$1.31M
Puts
$3.33M
Net Calls
-$2.03M
Net Calls Change
+$1.03M

Top Buyers

1
GXMC
1
Global X Management Company
New York
$6.15M
2
AWCI
2
Alpine Woods Capital Investors
New York
$5.46M
3
Bank of America
3
Bank of America
North Carolina
$6.14M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$2.58M
5
PP
5
PDT Partners
New York
$2.05M

Top Sellers

1
QI
1
QS Investors
New York
$0
2
GC
2
Guggenheim Capital
Illinois
$4.15M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.65M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
26
Orinda Asset Management
California
$1.66M 110,000 +10,000 +10%
Jane Street
27
Jane Street
New York
$1.29M 85,837 +85,837 New
Invesco
28
Invesco
Georgia
$1.19M 78,992 +54,380 +221%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$1.15M 76,182 -1,200 -2%
CS
30
Credit Suisse
Switzerland
$1.1M 72,922 +4,788 +7%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$941K 62,400 +24,591 +65%
TA
32
Teachers Advisors
New York
$913K 60,518 +7,637 +14%
AllianceBernstein
33
AllianceBernstein
Tennessee
$878K 58,200 – –
Swiss National Bank
34
Swiss National Bank
Switzerland
$821K 54,432 – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$794K 52,678 +3,100 +6%
Deutsche Bank
36
Deutsche Bank
Germany
$777K 51,680 +10,332 +25%
Norges Bank
37
Norges Bank
Norway
$717K 47,531 – –
IA
38
IndexIQ Advisors
New York
$713K 47,300 +6,123 +15%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$711K 47,189 +3,874 +9%
PPA
40
Parametric Portfolio Associates
Washington
$663K 43,936 -479 -1%
VRS
41
Virginia Retirement Systems
Virginia
$613K 40,650 +13,700 +51%
CA
42
Cetera Advisors
Colorado
$582K 38,696 +1,700 +5%
VIA
43
Vident Investment Advisory
Georgia
$575K 38,105 +38,105 New
SCM
44
Sterling Capital Management
North Carolina
$550K 36,475 -106,725 -75%
UBS AM
45
UBS AM
Illinois
$548K 36,398 +12,900 +55%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$509K 33,727 +7,910 +31%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$502K 33,285 – –
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$496K 32,889 – –
NFA
49
Nationwide Fund Advisors
Ohio
$465K 30,808 +30,808 New
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$451K 29,922 +12,700 +74%
1
2
3 4 5