WMC

Western Asset Mortgage Capital Corporation
WMC

Overview Fund Activity
Delisted

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

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102 hedge funds and large institutions have $177M invested in Western Asset Mortgage Capital Corporation in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 17 closing their positions.

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
29
Reduced
31
Closed
17
Calls
$1.09M
Puts
$6.87M
Net Calls
-$5.78M
Net Calls Change
+$594K

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$8.92M
2
QI
2
QS Investors
New York
$6.26M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$4.06M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.26M

Top Sellers

1
Citigroup
1
Citigroup
New York
$599K
2
Norges Bank
2
Norges Bank
Norway
$703K
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
CS
5
Credit Suisse
Switzerland
$481K
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$27.7M 1,876,613 -565 -0%
BIT
2
BlackRock Institutional Trust
California
$19.5M 1,319,165 +154,359 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.1M 1,289,862 +267,454 +26%
State Street
4
State Street
Massachusetts
$10.6M 719,712 -5,279 -0.7%
GC
5
Guggenheim Capital
Illinois
$8.92M 603,178 +466,642 +342%
Northern Trust
6
Northern Trust
Illinois
$6.84M 462,825 -6,663 -1%
Goldman Sachs
7
Goldman Sachs
New York
$6.73M 455,271 +49,578 +12%
QI
8
QS Investors
New York
$6.26M 423,800 +423,800 New
Morgan Stanley
9
Morgan Stanley
New York
$5.26M 356,022 +213,988 +151%
RFC
10
Russell Frank Company
Washington
$4.32M 292,547 +94,861 +48%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$4.06M 274,840 +274,840 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.5M 236,481 +105,561 +81%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.45M 233,419 +16,912 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.83M 191,544 +3,101 +2%
TCIM
15
TIAA CREF Investment Management
New York
$2.63M 178,132 – –
PRCM
16
Pine River Capital Management
Minnesota
$2.46M 725,223 +165,783 +30%
CPS
17
Counsel Portfolio Services
Ontario, Canada
$2.43M 164,259 +126,450 +334%
Citadel Advisors
18
Citadel Advisors
Florida
$2.16M 146,125 -48,536 -25%
SCM
19
Sterling Capital Management
North Carolina
$2.14M 144,787 +144,787 New
Creative Planning
20
Creative Planning
Kansas
$2.1M 142,000 +102,000 +255%
BIM
21
BlackRock Investment Management
Delaware
$2.09M 141,164 +4,932 +4%
PIM
22
Perkins Investment Management
Illinois
$1.99M 134,816 +2,241 +2%
Charles Schwab
23
Charles Schwab
California
$1.48M 100,050 +8,980 +10%
KCM
24
Kennedy Capital Management
Missouri
$1.47M 99,444 -1,441 -1%
HI
25
HBK Investments
Texas
$1.22M 82,372 +50,772 +161%
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