WMC

Western Asset Mortgage Capital Corporation
WMC

Overview Fund Activity
Delisted

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

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111 hedge funds and large institutions have $189M invested in Western Asset Mortgage Capital Corporation in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
43
Reduced
22
Closed
16
Calls
$7.32M
Puts
$6.41M
Net Calls
+$908K
Net Calls Change
+$1.02M

Top Buyers

1
BlackRock
BlackRock
New York
$40.1M
2
Renaissance Technologies
Renaissance Technologies
New York
$22.5M
3
Ameriprise
Ameriprise
Minnesota
$2.52M
4
HI
HBK Investments
Texas
$2.27M
5
WAM
Weiss Asset Management
Massachusetts
$2.1M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$11.6M
2
UBS Group
UBS Group
Switzerland
$12.4M
3
Invesco
Invesco
Georgia
$11.2M
4
OAM
Orinda Asset Management
California
$0
5
ACM
Ativo Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MVP
26
Miller Value Partners
Florida
$1.19M – – –
Bessemer Group
27
Bessemer Group
New Jersey
$806K +$348K +4,170 +76%
Allianz Asset Management
28
Allianz Asset Management
Germany
$798K -$4.09K -49 -0.5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$763K +$7.84K +94 +1%
First Trust Advisors
30
First Trust Advisors
Illinois
$723K +$196K +2,352 +37%
TA
31
Teachers Advisors
New York
$710K – – –
Swiss National Bank
32
Swiss National Bank
Switzerland
$709K +$16.7K +200 +2%
Wells Fargo
33
Wells Fargo
California
$695K +$171K +2,049 +33%
TCIM
34
TIAA CREF Investment Management
New York
$691K – – –
GC
35
Guggenheim Capital
Illinois
$673K -$48K -575 -7%
Creative Planning
36
Creative Planning
Kansas
$663K -$426K -5,100 -39%
Bank of America
37
Bank of America
North Carolina
$639K -$98.8K -1,184 -13%
SG Americas Securities
38
SG Americas Securities
New York
$629K +$496K +5,945 +373%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$611K +$88.2K +1,057 +17%
Deutsche Bank
40
Deutsche Bank
Germany
$556K -$345K -4,146 -38%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$492K +$157K +1,882 +47%
Principal Financial Group
42
Principal Financial Group
Iowa
$454K +$454K +5,445 New
Millennium Management
43
Millennium Management
New York
$450K -$103K -1,241 -19%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$430K +$430K +5,159 New
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$396K +$280K +3,353 +242%
AG
46
Aperio Group
California
$385K -$207K -2,479 -35%
CS
47
Credit Suisse
Switzerland
$380K -$23.9K -286 -6%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$325K +$166K +1,989 +104%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$324K +$61.9K +743 +24%
CSS
50
Cubist Systematic Strategies
Connecticut
$323K +$323K +3,869 New
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