WMC

Western Asset Mortgage Capital Corporation

Delisted

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

88 hedge funds and large institutions have $124M invested in Western Asset Mortgage Capital Corporation in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
88
Holders Change
-9
Holders Change %
-9.28%
% of All Funds
2.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
32
Reduced
31
Closed
14
Calls
$453K
Puts
$1.21M
Net Calls
-$759K
Net Calls Change
+$835K
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$19.1M 2,028,972 +335,714 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.5M 1,440,447 -18,526 -1%
Invesco
3
Invesco
Georgia
$13.1M 1,393,877 +354,391 +34%
BIT
4
BlackRock Institutional Trust
California
$12.1M 1,284,765 -21,527 -2%
UBS Group
5
UBS Group
Switzerland
$7.59M 808,664 +186,480 +30%
State Street
6
State Street
Massachusetts
$7.12M 758,667 -26,776 -3%
Northern Trust
7
Northern Trust
Illinois
$4.17M 444,237 -11,920 -3%
Citigroup
8
Citigroup
New York
$4.02M 427,712 +364,016 +571%
KCM
9
Kennedy Capital Management
Missouri
$3.05M 324,975 +192,496 +145%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.84M 302,755 +3,003 +1%
Creative Planning
11
Creative Planning
Kansas
$2.41M 256,782 +49 +0%
Charles Schwab
12
Charles Schwab
California
$2.25M 239,163 +26,663 +13%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$2.17M 230,832 +46,396 +25%
PPA
14
Parametric Portfolio Associates
Washington
$1.73M 183,985 -30,831 -14%
BIM
15
BlackRock Investment Management
Delaware
$1.71M 181,615 +10,219 +6%
VanEck Associates
16
VanEck Associates
New York
$1.49M 158,307 +10,094 +7%
LSV Asset Management
17
LSV Asset Management
Illinois
$1.46M 155,700
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.45M 154,100 +52,900 +52%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.42M 151,083 -26,829 -15%
Bank of America
20
Bank of America
North Carolina
$1.35M 143,414 -17,714 -11%
Goldman Sachs
21
Goldman Sachs
New York
$1.31M 139,106 -35,927 -21%
TCIM
22
TIAA CREF Investment Management
New York
$1.15M 122,264 -11,153 -8%
GC
23
Guggenheim Capital
Illinois
$914K 97,360 -3,156 -3%
RJA
24
Raymond James & Associates
Florida
$911K 97,000 +3,233 +3%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$806K 85,853 -2,972 -3%