WMC

Western Asset Mortgage Capital Corporation

Delisted

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

85 hedge funds and large institutions have $151M invested in Western Asset Mortgage Capital Corporation in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 15 closing their positions.

Holders
85
Holders Change
-13
Holders Change %
-13.27%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
29
Reduced
27
Closed
15
Calls
$265K
Puts
$289K
Net Calls
-$24K
Net Calls Change
+$224K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$38.8M 3,973,950 +3,962,105 +33,450%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.4M 1,785,779 +197,181 +12%
Invesco
3
Invesco
Georgia
$12.5M 1,281,894 +323,140 +34%
UBS Group
4
UBS Group
Switzerland
$10.3M 1,054,421 +205,896 +24%
State Street
5
State Street
Massachusetts
$7.17M 733,303 -75,573 -9%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.69M 581,910 +72,210 +14%
Northern Trust
7
Northern Trust
Illinois
$4.91M 502,735 +15,999 +3%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$3.53M 361,621 +361,621 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.19M 326,792 +12,722 +4%
Charles Schwab
10
Charles Schwab
California
$3.01M 307,585 +23,597 +8%
Creative Planning
11
Creative Planning
Kansas
$2.59M 265,550
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$2.58M 264,485 -98,560 -27%
Prudential Financial
13
Prudential Financial
New Jersey
$2.43M 248,875 +71,600 +40%
WAM
14
Wolverine Asset Management
Illinois
$2.33M 238,213 +238,213 New
PPA
15
Parametric Portfolio Associates
Washington
$2.09M 213,556 +38,849 +22%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2M 204,291 +13,287 +7%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.87M 191,700 +30,300 +19%
HS
18
Hazelview Securities
Ontario, Canada
$1.87M 191,220 +191,220 New
Goldman Sachs
19
Goldman Sachs
New York
$1.85M 189,632 -25,058 -12%
LSV Asset Management
20
LSV Asset Management
Illinois
$1.84M 188,025
VanEck Associates
21
VanEck Associates
New York
$1.77M 180,780 +16,188 +10%
Citadel Advisors
22
Citadel Advisors
Florida
$1.49M 152,756 +76,891 +101%
Citigroup
23
Citigroup
New York
$1.41M 144,096 +42,920 +42%
Morgan Stanley
24
Morgan Stanley
New York
$1.24M 127,186 -142,940 -53%
TCIM
25
TIAA CREF Investment Management
New York
$1.09M 112,026 -12,440 -10%