WMC

Western Asset Mortgage Capital Corporation

Delisted

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

90 hedge funds and large institutions have $138M invested in Western Asset Mortgage Capital Corporation in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
44
Reduced
15
Closed
10
Calls
$140K
Puts
$1.35M
Net Calls
-$1.21M
Net Calls Change
-$448K
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$22.3M 2,137,437 +108,465 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.8M 1,516,405 +75,958 +5%
BIT
3
BlackRock Institutional Trust
California
$13.4M 1,284,968 +203 +0%
Invesco
4
Invesco
Georgia
$10.9M 1,041,819 -352,058 -25%
UBS Group
5
UBS Group
Switzerland
$9.27M 889,996 +81,332 +10%
State Street
6
State Street
Massachusetts
$8.06M 773,539 +14,872 +2%
Northern Trust
7
Northern Trust
Illinois
$4.69M 449,849 +5,612 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$4M 383,910 +323,210 +532%
KCM
9
Kennedy Capital Management
Missouri
$3.26M 312,344 -12,631 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.19M 306,596 +3,841 +1%
Goldman Sachs
11
Goldman Sachs
New York
$3.02M 289,931 +150,825 +108%
Creative Planning
12
Creative Planning
Kansas
$2.77M 265,650 +8,868 +3%
Charles Schwab
13
Charles Schwab
California
$2.51M 240,472 +1,309 +0.5%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$2.45M 235,111 +4,279 +2%
PPA
15
Parametric Portfolio Associates
Washington
$1.91M 183,093 -892 -0.5%
BIM
16
BlackRock Investment Management
Delaware
$1.88M 180,167 -1,448 -0.8%
Citadel Advisors
17
Citadel Advisors
Florida
$1.7M 162,830 +132,486 +437%
VanEck Associates
18
VanEck Associates
New York
$1.68M 160,728 +2,421 +2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.63M 156,400 +2,300 +1%
LSV Asset Management
20
LSV Asset Management
Illinois
$1.62M 155,700
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.61M 154,451 +3,368 +2%
Deutsche Bank
22
Deutsche Bank
Germany
$1.24M 119,451 +67,931 +132%
Bank of America
23
Bank of America
North Carolina
$1.12M 107,007 -36,407 -25%
CS
24
Credit Suisse
Switzerland
$1.02M 97,778 +20,702 +27%
RJA
25
Raymond James & Associates
Florida
$977K 93,798 -3,202 -3%