WMC

Western Asset Mortgage Capital Corporation
WMC

Overview Fund Activity
Delisted

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

Back to rankings

117 hedge funds and large institutions have $239M invested in Western Asset Mortgage Capital Corporation in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
48
Reduced
29
Closed
13
Calls
$9.34M
Puts
$6.96M
Net Calls
+$2.38M
Net Calls Change
+$895K

Top Buyers

1
WG
1
Winton Group
United Kingdom
$2.86M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$2.21M
3
BlackRock
3
BlackRock
New York
$50.9M
4
SCM
4
Sterling Capital Management
North Carolina
$988K
5
Victory Capital Management
5
Victory Capital Management
Texas
$2.27M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$464K
2
MAM
2
Martingale Asset Management
Massachusetts
$259K
3
Millennium Management
3
Millennium Management
New York
$1.85M
4
Ameriprise
4
Ameriprise
Minnesota
$486K
5
Bessemer Group
5
Bessemer Group
New Jersey
$180K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$1.02M 105,275 +7,101 +7%
Morgan Stanley
27
Morgan Stanley
New York
$998K 103,328 -29,748 -22%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$990K 102,600 – –
SCM
29
Sterling Capital Management
North Carolina
$988K 102,343 +102,343 New
Swiss National Bank
30
Swiss National Bank
Switzerland
$954K 98,832 – –
SGI
31
Summit Global Investments
Utah
$896K 92,800 +28,200 +44%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$891K 92,300 +58,300 +171%
Wells Fargo
33
Wells Fargo
California
$887K 91,859 +9,833 +12%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$782K 81,004 +8,487 +12%
Creative Planning
35
Creative Planning
Kansas
$776K 80,458 – –
HSBC Holdings
36
HSBC Holdings
United Kingdom
$755K 78,218 +78,218 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$743K 77,033 +9,778 +15%
SG Americas Securities
38
SG Americas Securities
New York
$737K 76,411 +2,940 +4%
Barclays
39
Barclays
United Kingdom
$733K 76,003 +2,599 +4%
UBS AM
40
UBS AM
Illinois
$695K 72,041 +12,213 +20%
CEP
41
Chicago Equity Partners
Illinois
$621K 64,338 -11,075 -15%
SFM
42
Systematic Financial Management
New Jersey
$566K 58,690 -34,995 -37%
CAM
43
ClariVest Asset Management
California
$548K 56,915 +55,827 +5,131%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$540K 56,033 +937 +2%
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$528K 54,766 +54,766 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$515K 53,338 +7,885 +17%
Ameriprise
47
Ameriprise
Minnesota
$486K 50,346 -184,255 -79%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$466K 48,300 – –
WAM
49
Wolverine Asset Management
Illinois
$464K 48,120 -630,885 -93%
VRS
50
Virginia Retirement Systems
Virginia
$464K 48,100 -2,800 -6%
1
2
3 4 5