WMC

Western Asset Mortgage Capital Corporation
WMC

Overview Fund Activity
Delisted

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

Back to rankings

118 hedge funds and large institutions have $248M invested in Western Asset Mortgage Capital Corporation in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
118
Holders Change
+4
Holders Change %
+3.51%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
40
Reduced
31
Closed
16
Calls
$9.52M
Puts
$8.04M
Net Calls
+$1.49M
Net Calls Change
+$143K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$6.78M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$4.02M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.2M
4
Millennium Management
4
Millennium Management
New York
$3.83M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.76M

Top Sellers

1
MVP
1
Miller Value Partners
Florida
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$14.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$306K
4
AAMU
4
AEGON Asset Management (UK)
United Kingdom
$0
5
Invesco
5
Invesco
Georgia
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CCIA
51
Campbell & Co Investment Adviser
Maryland
$442K 44,308 -3,086 -7%
Squarepoint
52
Squarepoint
New York
$432K 43,258 +43,258 New
GC
53
Guggenheim Capital
Illinois
$424K 42,457 -32,423 -43%
MERSOM
54
Municipal Employees' Retirement System of Michigan
Michigan
$408K 40,890 +40,890 New
OAM
55
Orinda Asset Management
California
$399K 40,000 +40,000 New
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$392K 39,306 +108 +0.3%
AG
57
Aperio Group
California
$378K 37,908 -2,505 -6%
WG
58
Winton Group
United Kingdom
$370K 37,054 -2,316 -6%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$370K 37,034 – –
GCP
60
GSA Capital Partners
United Kingdom
$365K 36,578 +36,578 New
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$339K 34,000 +11,400 +50%
IA
62
IndexIQ Advisors
New York
$331K 33,129 +878 +3%
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$320K 32,109 +29,859 +1,327%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$306K 30,365 -110,299 -78%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$304K 30,492 +30,492 New
AIG
66
American International Group
New York
$299K 29,949 +117 +0.4%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$295K 29,576 -968 -3%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$292K 29,261 -340 -1%
CSS
69
Cubist Systematic Strategies
Connecticut
$286K 28,642 +28,642 New
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$254K 25,451 +25,451 New
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$250K 25,000 -17,220 -41%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$245K 24,537 +1,932 +9%
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$216K 21,604 -12,495 -37%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$216K 21,610 -1,290 -6%
AC
75
Almitas Capital
California
$211K 21,106 +21,106 New
1 2
3
4 5