WMC

Western Asset Mortgage Capital Corporation
WMC

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $210M invested in Western Asset Mortgage Capital Corporation in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+4
Holders Change %
+3.92%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
45
Reduced
24
Closed
12
Calls
$1K
Puts
$115K
Net Calls
-$114K
Net Calls Change
+$161K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$20.2M
2
WAM
Wolverine Asset Management
Illinois
$6.23M
3
UBS Group
UBS Group
Switzerland
$17.2M
4
Morgan Stanley
Morgan Stanley
New York
$4.23M
5
Vanguard Group
Vanguard Group
Pennsylvania
$20.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$668K
2
Creative Planning
Creative Planning
Kansas
$1.31M
3
HW
Hancock Whitney
Mississippi
$0
4
Allianz Asset Management
Allianz Asset Management
Germany
$964K
5
Citigroup
Citigroup
New York
$183K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$1.09M +$285K +2,843 +36%
Allianz Asset Management
27
Allianz Asset Management
Germany
$964K -$988K -9,855 -51%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$907K -$45.7K -456 -5%
Bank of America
29
Bank of America
North Carolina
$886K +$230K +2,292 +35%
GC
30
Guggenheim Capital
Illinois
$866K -$16.5K -165 -2%
Walleye Trading
31
Walleye Trading
New York
$855K +$855K +8,535 New
TA
32
Teachers Advisors
New York
$852K +$71.3K +712 +9%
Swiss National Bank
33
Swiss National Bank
Switzerland
$832K +$112K +1,120 +16%
TCIM
34
TIAA CREF Investment Management
New York
$831K -$72K -718 -8%
AG
35
Aperio Group
California
$711K -$25.3K -252 -3%
Citadel Advisors
36
Citadel Advisors
Florida
$668K -$1.81M -18,113 -73%
Millennium Management
37
Millennium Management
New York
$665K +$502K +5,009 +308%
First Trust Advisors
38
First Trust Advisors
Illinois
$633K +$633K +6,321 New
Wells Fargo
39
Wells Fargo
California
$630K +$10.4K +104 +2%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$628K +$4.11K +41 +0.7%
Walleye Capital
41
Walleye Capital
New York
$570K +$570K +5,690 New
Bessemer Group
42
Bessemer Group
New Jersey
$550K +$550K +5,490 New
MIM
43
Monashee Investment Management
Massachusetts
$501K – – –
CS
44
Credit Suisse
Switzerland
$485K -$78.8K -787 -14%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$403K +$3.61K +36 +0.9%
TSS
46
Two Sigma Securities
New York
$403K +$403K +4,026 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$384K – – –
IA
48
IndexIQ Advisors
New York
$358K -$6.01K -60 -2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$348K +$60.2K +600 +21%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$334K – – –
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