WMC

Western Asset Mortgage Capital Corporation

Delisted

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

97 hedge funds and large institutions have $119M invested in Western Asset Mortgage Capital Corporation in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
97
Holders Change
-6
Holders Change %
-5.83%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
38
Reduced
28
Closed
15
Calls
$994K
Puts
$2.59M
Net Calls
-$1.59M
Net Calls Change
+$63K
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$17M 1,693,258 -160,062 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.7M 1,458,973 +108,603 +8%
BIT
3
BlackRock Institutional Trust
California
$13.1M 1,306,292 +19,130 +1%
Invesco
4
Invesco
Georgia
$10.4M 1,039,486 -370,593 -26%
State Street
5
State Street
Massachusetts
$7.89M 785,443 +18,816 +2%
UBS Group
6
UBS Group
Switzerland
$6.25M 622,184 +587,961 +1,718%
Northern Trust
7
Northern Trust
Illinois
$4.58M 456,157 +10,764 +2%
Creative Planning
8
Creative Planning
Kansas
$2.58M 256,733 +1,000 +0.4%
PPA
9
Parametric Portfolio Associates
Washington
$2.16M 214,816 +88,034 +69%
Charles Schwab
10
Charles Schwab
California
$2.14M 212,500 +30,460 +17%
RFC
11
Russell Frank Company
Washington
$2.06M 204,651 -21,146 -9%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.85M 184,436 +9,068 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.79M 177,912 -1,857 -1%
Goldman Sachs
14
Goldman Sachs
New York
$1.76M 175,033 -7,642 -4%
BIM
15
BlackRock Investment Management
Delaware
$1.72M 171,396 +51 +0%
Bank of America
16
Bank of America
North Carolina
$1.62M 161,128 -71,652 -31%
LSV Asset Management
17
LSV Asset Management
Illinois
$1.56M 155,700 -17,800 -10%
VanEck Associates
18
VanEck Associates
New York
$1.49M 148,213 +148,213 New
TCIM
19
TIAA CREF Investment Management
New York
$1.34M 133,417
KCM
20
Kennedy Capital Management
Missouri
$1.33M 132,479 +132,479 New
Deutsche Bank
21
Deutsche Bank
Germany
$1.14M 113,377 +57,504 +103%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.02M 101,200 +28,400 +39%
GC
23
Guggenheim Capital
Illinois
$1.01M 100,516 -8,845 -8%
RJA
24
Raymond James & Associates
Florida
$942K 93,767
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$893K 88,825 +11,188 +14%