WMC

Western Asset Mortgage Capital Corporation
WMC

Overview Fund Activity
Delisted

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

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94 hedge funds and large institutions have $185M invested in Western Asset Mortgage Capital Corporation in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 19 closing their positions.

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
41
Reduced
20
Closed
19
Calls
$1.31M
Puts
$3.33M
Net Calls
-$2.03M
Net Calls Change
+$1.03M

Top Buyers

1
GXMC
1
Global X Management Company
New York
$6.15M
2
AWCI
2
Alpine Woods Capital Investors
New York
$5.46M
3
Bank of America
3
Bank of America
North Carolina
$6.14M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$2.58M
5
PP
5
PDT Partners
New York
$2.05M

Top Sellers

1
QI
1
QS Investors
New York
$0
2
GC
2
Guggenheim Capital
Illinois
$4.15M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.65M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$31.1M 2,061,961 +53,810 +3%
BIT
2
BlackRock Institutional Trust
California
$20.7M 1,374,090 +18,268 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.6M 1,298,464 +30,882 +2%
State Street
4
State Street
Massachusetts
$11.2M 745,025 +9,219 +1%
Morgan Stanley
5
Morgan Stanley
New York
$7.09M 469,905 -88,767 -16%
Northern Trust
6
Northern Trust
Illinois
$6.8M 450,777 +9,117 +2%
GXMC
7
Global X Management Company
New York
$6.15M 407,934 +407,934 New
Bank of America
8
Bank of America
North Carolina
$6.14M 407,111 +239,939 +144%
AWCI
9
Alpine Woods Capital Investors
New York
$5.46M 362,000 +362,000 New
GC
10
Guggenheim Capital
Illinois
$4.15M 275,443 -497,500 -64%
Creative Planning
11
Creative Planning
Kansas
$3.85M 255,550 +50,450 +25%
RFC
12
Russell Frank Company
Washington
$3.81M 252,656 -49,283 -16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.39M 225,124 -10,490 -4%
CPS
14
Counsel Portfolio Services
Ontario, Canada
$3.29M 218,350 +57,691 +36%
PIM
15
Perkins Investment Management
Illinois
$3.25M 215,457 +69,025 +47%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.83M 187,342 +2,534 +1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.65M 175,975 -151,388 -46%
TCIM
18
TIAA CREF Investment Management
New York
$2.62M 173,859 – –
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$2.58M 171,290 +171,290 New
LSV Asset Management
20
LSV Asset Management
Illinois
$2.3M 152,617 -9,400 -6%
BIM
21
BlackRock Investment Management
Delaware
$2.11M 139,698 +420 +0.3%
PP
22
PDT Partners
New York
$2.05M 136,232 +136,232 New
Goldman Sachs
23
Goldman Sachs
New York
$1.97M 130,305 -24,540 -16%
DC
24
Deere & Company
Illinois
$1.8M 119,440 +4,561 +4%
Charles Schwab
25
Charles Schwab
California
$1.73M 114,852 +5,512 +5%
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