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
Goldman Sachs
4
Goldman Sachs
New York
$2.19M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.08M

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 %
VRS
51
Virginia Retirement Systems
Virginia
$486K 47,000 -1,100 -2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$456K 44,100 -3,600 -8%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$451K 43,622 +18,622 +74%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$431K 41,701 +2,080 +5%
MERSOM
55
Municipal Employees' Retirement System of Michigan
Michigan
$422K 40,890 – –
HSBC Holdings
56
HSBC Holdings
United Kingdom
$408K 39,454 -38,764 -50%
AG
57
Aperio Group
California
$378K 36,554 +1,006 +3%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$344K 33,285 – –
AIG
59
American International Group
New York
$336K 32,551 -274 -0.8%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$325K 31,449 +4,400 +16%
ECM
61
ExodusPoint Capital Management
New York
$316K 30,566 +30,566 New
VOYA Investment Management
62
VOYA Investment Management
Georgia
$315K 30,475 +5,938 +24%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$311K 30,073 +497 +2%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$302K 29,261 – –
Russell Investments Group
65
Russell Investments Group
United Kingdom
$298K 28,931 – –
IA
66
IndexIQ Advisors
New York
$291K 28,215 -2,659 -9%
AIM
67
Aigen Investment Management
New York
$283K 27,382 +27,382 New
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$278K 26,932 +26,932 New
ICA
69
Infrastructure Capital Advisors
New York
$276K 14,000 – –
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$269K 26,052 +2,477 +11%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$208K 20,173 +1,702 +9%
MIM
72
MetLife Investment Management
New Jersey
$206K 19,929 – –
Parallax Volatility Advisers
73
Parallax Volatility Advisers
California
$205K 19,890 -34,876 -64%
PAM
74
Panagora Asset Management
Massachusetts
$187K 18,110 +18,110 New
Deutsche Bank
75
Deutsche Bank
Germany
$180K 17,519 +2,429 +16%
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