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 $67.1M invested in Western Asset Mortgage Capital Corporation in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
30
Reduced
24
Closed
10
Calls
$2.08M
Puts
$3.81M
Net Calls
-$1.73M
Net Calls Change
+$2.33M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$1.07M
2
BPCM
2
Beach Point Capital Management
California
$957K
3
Invesco
3
Invesco
Georgia
$1.14M
4
CCM
4
CAAS Capital Management
New York
$529K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.17M

Top Sellers

1
HI
1
HBK Investments
Texas
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.16M
3
Morgan Stanley
3
Morgan Stanley
New York
$864K
4
State Street
4
State Street
Massachusetts
$3.65M
5
Millennium Management
5
Millennium Management
New York
$781K
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
CAAS Capital Management
New York
$529K 165,885 +165,885 New
Citadel Advisors
27
Citadel Advisors
Florida
$484K 151,717 +114,574 +308%
Victory Capital Management
28
Victory Capital Management
Texas
$423K 132,588 -12,189 -8%
GLA
29
Great Lakes Advisors
Illinois
$379K 118,695 +102,617 +638%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$338K 105,800 – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$286K 89,761 -4,554 -5%
WAM
32
Wolverine Asset Management
Illinois
$282K 88,413 +88,413 New
Bank of America
33
Bank of America
North Carolina
$280K 87,695 +45,285 +107%
PAIM
34
Punch & Associates Investment Management
Minnesota
$157K 49,300 +9,000 +22%
Goldman Sachs
35
Goldman Sachs
New York
$132K 41,444 +14,388 +53%
ACI
36
AMP Capital Investors
Australia
$130K 40,903 – –
Squarepoint
37
Squarepoint
New York
$130K 40,602 +40,602 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125K 39,071 +1,621 +4%
Jane Street
39
Jane Street
New York
$125K 39,199 +39,199 New
Deutsche Bank
40
Deutsche Bank
Germany
$124K 38,731 -3,624 -9%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$111K 34,700 – –
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$106K 33,285 – –
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$96.7K 30,325 +13,607 +81%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$92K 28,814 +4,262 +17%
Osaic Holdings
45
Osaic Holdings
Arizona
$92K 29,215 +12,120 +71%
JF
46
Jump Financial
Illinois
$89K 27,800 +27,800 New
AWM
47
AE Wealth Management
Kansas
$83K 25,982 +10,125 +64%
XT
48
XTX Topco
Cayman Islands
$81K 25,455 +25,455 New
IA
49
IndexIQ Advisors
New York
$75K 23,357 +1,830 +9%
Wells Fargo
50
Wells Fargo
California
$72K 22,790 -47,864 -68%
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