WMC

Western Asset Mortgage Capital Corporation

Delisted

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

103 hedge funds and large institutions have $125M invested in Western Asset Mortgage Capital Corporation in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
38
Reduced
25
Closed
11
Calls
$1.09M
Puts
$2.75M
Net Calls
-$1.66M
Net Calls Change
+$1.05M
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$18.9M 1,853,320 -20,555 -1%
Invesco
2
Invesco
Georgia
$14.4M 1,410,079 +1,303,997 +1,229%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.8M 1,350,370 +11,338 +0.8%
BIT
4
BlackRock Institutional Trust
California
$13.2M 1,287,162 +12,492 +1%
State Street
5
State Street
Massachusetts
$7.83M 766,627 +20,709 +3%
GXMC
6
Global X Management Company
New York
$5.19M 507,451 +20,297 +4%
Northern Trust
7
Northern Trust
Illinois
$4.55M 445,393 +15,765 +4%
Creative Planning
8
Creative Planning
Kansas
$2.61M 255,733 -1,362 -0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.47M 241,270 +1,548 +0.6%
Bank of America
10
Bank of America
North Carolina
$2.38M 232,780 -69,141 -23%
RFC
11
Russell Frank Company
Washington
$2.32M 225,797 +167,508 +287%
Goldman Sachs
12
Goldman Sachs
New York
$1.87M 182,675 +32,153 +21%
Charles Schwab
13
Charles Schwab
California
$1.86M 182,040 +23,827 +15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.84M 179,769 +23,942 +15%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.79M 175,368 +76,222 +77%
LSV Asset Management
16
LSV Asset Management
Illinois
$1.77M 173,500 -6,600 -4%
BIM
17
BlackRock Investment Management
Delaware
$1.75M 171,345 -33 -0%
TCIM
18
TIAA CREF Investment Management
New York
$1.36M 133,417
PPA
19
Parametric Portfolio Associates
Washington
$1.3M 126,782 +14,206 +13%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$1.26M 123,390 +2,590 +2%
CPS
21
Counsel Portfolio Services
Ontario, Canada
$1.22M 118,991 -154,440 -56%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.22M 118,991 +16,410 +16%
GC
23
Guggenheim Capital
Illinois
$1.12M 109,361 -244,322 -69%
RJA
24
Raymond James & Associates
Florida
$958K 93,767 +12,550 +15%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$793K 77,637 +1,376 +2%