WMC

Western Asset Mortgage Capital Corporation

Delisted

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

96 hedge funds and large institutions have $146M invested in Western Asset Mortgage Capital Corporation in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 16 closing their positions.

Holders
96
Holders Change
-7
Holders Change %
-6.8%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
42
Reduced
26
Closed
16
Calls
$545K
Puts
$3.25M
Net Calls
-$2.7M
Net Calls Change
-$498K
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$23.6M 1,873,875 -36,980 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.9M 1,339,032 +19,707 +1%
BIT
3
BlackRock Institutional Trust
California
$16.1M 1,274,670 +29,599 +2%
State Street
4
State Street
Massachusetts
$9.41M 745,918 -8,869 -1%
GXMC
5
Global X Management Company
New York
$6.14M 487,154 +2,747 +0.6%
Northern Trust
6
Northern Trust
Illinois
$5.42M 429,628 -44,160 -9%
GC
7
Guggenheim Capital
Illinois
$4.46M 353,683 +124,128 +54%
AWCI
8
Alpine Woods Capital Investors
New York
$4.22M 334,933 +334,933 New
Bank of America
9
Bank of America
North Carolina
$3.81M 301,921 -205,103 -40%
CPS
10
Counsel Portfolio Services
Ontario, Canada
$3.45M 273,431 +27,758 +11%
Creative Planning
11
Creative Planning
Kansas
$3.24M 257,095 +523 +0.2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.02M 239,722 +3,135 +1%
LSV Asset Management
13
LSV Asset Management
Illinois
$2.27M 180,100 -12,817 -7%
BIM
14
BlackRock Investment Management
Delaware
$2.16M 171,378 +2,169 +1%
Charles Schwab
15
Charles Schwab
California
$2M 158,213 +25,713 +19%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.96M 155,827 -42,816 -22%
Goldman Sachs
17
Goldman Sachs
New York
$1.9M 150,522 -5,611 -4%
TCIM
18
TIAA CREF Investment Management
New York
$1.68M 133,417 -15,667 -11%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$1.6M 126,761 +27,333 +27%
Barclays
20
Barclays
United Kingdom
$1.6M 132,948 +131,612 +9,851%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$1.52M 120,800 +120,800 New
PPA
22
Parametric Portfolio Associates
Washington
$1.42M 112,576 -64,045 -36%
Invesco
23
Invesco
Georgia
$1.34M 106,082 +2,778 +3%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$1.29M 102,581 +12,858 +14%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.25M 99,146 -97,669 -50%