WMC

Western Asset Mortgage Capital Corporation
WMC

Overview Fund Activity
Delisted

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

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65 hedge funds and large institutions have $38.6M invested in Western Asset Mortgage Capital Corporation in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
65
Holders Change
-8
Holders Change %
-10.96%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
31
Closed
16
Calls
$1.59M
Puts
$9.4M
Net Calls
-$7.81M
Net Calls Change
-$5.86M

Top Buyers

1
Group One Trading
1
Group One Trading
Illinois
$722K
2
CM
2
Caption Management
Oklahoma
$548K
3
CCM
3
CAAS Capital Management
New York
$533K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.85M
5
Nomura Holdings
5
Nomura Holdings
Japan
$371K

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
Millennium Management
2
Millennium Management
New York
$1.71M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.29M
4
Charles Schwab
4
Charles Schwab
California
$61K
5
CC
5
Centiva Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
51
LMR Partners
United Kingdom
$26K 10,090 -15,782 -61%
Barclays
52
Barclays
United Kingdom
$24K 9,038 -38,857 -81%
CG
53
Cutler Group
California
$21K 8,410 -7,500 -47%
TRCT
54
Tower Research Capital (TRC)
New York
$21K 8,098 +833 +11%
CFN
55
Cordasco Financial Network
Florida
$14K 5,500 – –
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$7K 2,500 -8,489 -77%
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$6K 2,165 +2,165 New
PFGIA
58
Patriot Financial Group Insurance Agency
Massachusetts
$5K 2,000 – –
Wells Fargo
59
Wells Fargo
California
$2K 746 -599 -45%
BCM
60
Blume Capital Management
California
$2K 800 – –
GWM
61
Geneos Wealth Management
Colorado
$1K 607 – –
EI
62
Ellevest Inc
New York
$1K 495 +88 +22%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$128 49 -4,496 -99%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$67 25,500 -3,126 -11%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
– – -296,369 Closed
CC
66
Centiva Capital
New York
– – -204,726 Closed
Renaissance Technologies
67
Renaissance Technologies
New York
– – -168,960 Closed
TEE
68
Tibra Equities Europe
United Kingdom
– – -98,700 Closed
QC
69
Quadrature Capital
United Kingdom
– – -90,992 Closed
PAIM
70
Punch & Associates Investment Management
Minnesota
– – -38,800 Closed
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
– – -35,545 Closed
PP
72
Paloma Partners
Connecticut
– – -29,146 Closed
XT
73
XTX Topco
Cayman Islands
– – -22,623 Closed
YIH
74
Y-Intercept (HK)
Hong Kong
– – -15,649 Closed
BFM
75
Boothbay Fund Management
New York
– – -10,736 Closed
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