WMC

Western Asset Mortgage Capital Corporation
WMC

Overview Fund Activity
Delisted

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

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112 hedge funds and large institutions have $267M invested in Western Asset Mortgage Capital Corporation in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 27 reducing their positions, and 17 closing their positions.

Holders
112
Holders Change
-5
Holders Change %
-4.27%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
48
Reduced
27
Closed
17
Calls
$9.45M
Puts
$28.2M
Net Calls
-$18.8M
Net Calls Change
-$21.1M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$8.69M
2
WAM
2
Wolverine Asset Management
Illinois
$3.86M
3
State Street
3
State Street
Massachusetts
$15.6M
4
VI
4
Vestcor Inc
New Brunswick, Canada
$1.82M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.19M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$14.3M
2
PPA
2
Parametric Portfolio Associates
Washington
$862K
3
Invesco
3
Invesco
Georgia
$12.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$31.5M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.62M 156,853 +64,994 +71%
Millennium Management
27
Millennium Management
New York
$1.55M 149,683 -41,985 -22%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$1.06M 102,600 – –
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.05M 101,632 +2,800 +3%
Barclays
30
Barclays
United Kingdom
$986K 95,508 +19,505 +26%
SGI
31
Summit Global Investments
Utah
$954K 92,325 -475 -0.5%
AG
32
AlphaSimPlex Group
Massachusetts
$949K 91,844 +91,844 New
Bank of America
33
Bank of America
North Carolina
$939K 91,019 -14,256 -14%
PPA
34
Parametric Portfolio Associates
Washington
$862K 83,411 -128,969 -61%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$837K 81,004 – –
SG Americas Securities
36
SG Americas Securities
New York
$816K 78,956 +2,545 +3%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$814K 78,778 +1,745 +2%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$751K 72,749 +44,749 +160%
UBS AM
39
UBS AM
Illinois
$746K 72,239 +198 +0.3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$722K 69,848 +16,510 +31%
CEP
41
Chicago Equity Partners
Illinois
$674K 65,218 +880 +1%
HI
42
Horizon Investments
North Carolina
$629K 60,915 +60,915 New
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$579K 56,033 – –
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$562K 54,384 +33,865 +165%
CAM
45
ClariVest Asset Management
California
$555K 53,815 -3,100 -5%
SSA
46
Schonfeld Strategic Advisors
New York
$544K 52,700 +52,700 New
SFM
47
Systematic Financial Management
New Jersey
$538K 52,125 -6,565 -11%
Truist Financial
48
Truist Financial
North Carolina
$516K 49,941 +49,941 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$499K 48,300 – –
Two Sigma Advisers
50
Two Sigma Advisers
New York
$493K 47,710 -85,600 -64%
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