WMC

Western Asset Mortgage Capital Corporation
WMC

Overview Fund Activity
Delisted

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

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84 hedge funds and large institutions have $55.5M invested in Western Asset Mortgage Capital Corporation in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 36 closing their positions.

Holders
84
Holders Change
-22
Holders Change %
-20.75%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
31
Reduced
26
Closed
36
Calls
$1.91M
Puts
$6.14M
Net Calls
-$4.23M
Net Calls Change
-$3.66M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$2.13M
2
BPCM
2
Beach Point Capital Management
California
$1.06M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$951K
4
WG
4
Winton Group
United Kingdom
$2.15M
5
Millennium Management
5
Millennium Management
New York
$684K

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$461K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.81M
3
Invesco
3
Invesco
Georgia
$355K
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$355K 129,455 -1,005,382 -89%
Nisa Investment Advisors
27
Nisa Investment Advisors
Missouri
$321K 117,057 +103,672 +775%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$290K 105,800 +24,252 +30%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$215K 78,514 – –
Group One Trading
30
Group One Trading
Illinois
$212K 77,314 +77,314 New
Bank of America
31
Bank of America
North Carolina
$197K 71,772 -22,000 -23%
Jane Street
32
Jane Street
New York
$179K 65,346 +7,814 +14%
ACI
33
AMP Capital Investors
Australia
$174K 61,803 +41,726 +208%
Citadel Advisors
34
Citadel Advisors
Florida
$174K 63,754 +52,419 +462%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$158K 57,647 -122,665 -68%
PPA
36
Parametric Portfolio Associates
Washington
$140K 51,170 -302 -0.6%
DTL
37
Dynamic Technology Lab
Singapore
$129K 47,253 +47,253 New
Russell Investments Group
38
Russell Investments Group
United Kingdom
$116K 42,500 -55,636 -57%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$95K 34,700 – –
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95K 33,526 +1,644 +5%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$91K 33,374 -37,223 -53%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$91K 33,285 – –
ECM
43
ExodusPoint Capital Management
New York
$90K 32,979 +32,979 New
AIG
44
American International Group
New York
$88K 31,982 +1,209 +4%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$82K 29,982 +406 +1%
SG Americas Securities
46
SG Americas Securities
New York
$79K 28,729 +9,156 +47%
LI
47
Leap Investments
Illinois
$74K 26,900 +26,900 New
Deutsche Bank
48
Deutsche Bank
Germany
$66K 24,072 -9,537 -28%
IA
49
IndexIQ Advisors
New York
$61K 22,422 -4,054 -15%
EGM
50
Engineers Gate Manager
New York
$60K 21,889 +21,889 New
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