WMC

Western Asset Mortgage Capital Corporation
WMC

Overview Fund Activity
Delisted

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

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59 hedge funds and large institutions have $29.8M invested in Western Asset Mortgage Capital Corporation in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 17 closing their positions.

Holders
59
Holders Change
-6
Holders Change %
-9.23%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
22
Reduced
18
Closed
17
Calls
$1.23M
Puts
$7.63M
Net Calls
-$6.4M
Net Calls Change
+$1.41M

Top Buyers

1
BPCM
1
Beach Point Capital Management
California
$2.39M
2
Millennium Management
2
Millennium Management
New York
$2.09M
3
Group One Trading
3
Group One Trading
Illinois
$1.02M
4
CM
4
Caption Management
Oklahoma
$666K
5
Victory Capital Management
5
Victory Capital Management
Texas
$665K

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$515K
2
CS
2
Credit Suisse
Switzerland
$0
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$881K
5
E
5
Ergoteles
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$271K 128,396 -39,875 -24%
Citadel Advisors
27
Citadel Advisors
Florida
$230K 108,837 +28,188 +35%
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
$224K 106,100 +37,434 +55%
PPA
29
Parametric Portfolio Associates
Washington
$148K 70,245 -74,151 -51%
TRCT
30
Tower Research Capital (TRC)
New York
$102K 48,446 +40,348 +498%
Bank of America
31
Bank of America
North Carolina
$77K 36,394 -19,796 -35%
VF
32
Virtu Financial
New York
$71K 33,494 +33,494 New
Simplex Trading
33
Simplex Trading
Illinois
$70K 33,256 +18,972 +133%
Osaic Holdings
34
Osaic Holdings
Arizona
$64K 30,290 +1,453 +5%
Goldman Sachs
35
Goldman Sachs
New York
$57K 27,173 +8,437 +45%
Nisa Investment Advisors
36
Nisa Investment Advisors
Missouri
$56K 25,500 – –
Charles Schwab
37
Charles Schwab
California
$49K 23,070 – –
Marshall Wace
38
Marshall Wace
United Kingdom
$43K 20,485 +20,485 New
Squarepoint
39
Squarepoint
New York
$42K 19,671 +7,137 +57%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$42K 19,928 +17,763 +820%
IA
41
IndexIQ Advisors
New York
$40K 19,105 -2,496 -12%
FWM
42
Fortress Wealth Management
California
$39K 18,282 +18,282 New
Renaissance Technologies
43
Renaissance Technologies
New York
$32K 15,300 +15,300 New
ECM
44
ExodusPoint Capital Management
New York
$31K 14,626 +4,391 +43%
PI
45
PEAK6 Investments
Illinois
$31K 14,508 +14,508 New
SFO
46
Stokes Family Office
Louisiana
$30K 14,165 +14,165 New
Stifel Financial
47
Stifel Financial
Missouri
$24K 11,200 -2,500 -18%
CG
48
Cutler Group
California
$17K 8,410 – –
CFN
49
Cordasco Financial Network
Florida
$12K 5,500 – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$10K 4,532 +2,032 +81%
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