WMC

Western Asset Mortgage Capital Corporation

Delisted

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

89 hedge funds and large institutions have $180M invested in Western Asset Mortgage Capital Corporation in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 12 closing their positions.

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
24
Reduced
32
Closed
12
Calls
Puts
$503K
Net Calls
-$503K
Net Calls Change
+$213K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$38.3M 3,848,776 -78,170 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.3M 1,938,817 +63,617 +3%
Invesco
3
Invesco
Georgia
$17.3M 1,735,718 +231,272 +15%
UBS Group
4
UBS Group
Switzerland
$13.1M 1,314,198 -83,516 -6%
Prudential Financial
5
Prudential Financial
New Jersey
$10.3M 1,033,780 +185,275 +22%
Renaissance Technologies
6
Renaissance Technologies
New York
$9.66M 971,210 -165,900 -15%
State Street
7
State Street
Massachusetts
$8.04M 808,286 -17,491 -2%
Northern Trust
8
Northern Trust
Illinois
$4.77M 479,745 -18,476 -4%
WAM
9
Wolverine Asset Management
Illinois
$4.62M 463,822 +463,822 New
Charles Schwab
10
Charles Schwab
California
$3.94M 395,776 +14,245 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.7M 372,024 +20,528 +6%
HS
12
Hazelview Securities
Ontario, Canada
$3.67M 368,298 -101,249 -22%
Creative Planning
13
Creative Planning
Kansas
$2.85M 286,363 +500 +0.2%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.41M 242,265 -165,276 -41%
LSV Asset Management
15
LSV Asset Management
Illinois
$2.38M 239,400
PPA
16
Parametric Portfolio Associates
Washington
$2.23M 224,349 +46,526 +26%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2.21M 222,326 +22,461 +11%
VanEck Associates
18
VanEck Associates
New York
$2.15M 216,366 -22,759 -10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.94M 195,132 -1,601 -0.8%
Deutsche Bank
20
Deutsche Bank
Germany
$1.8M 180,638 -152,536 -46%
Goldman Sachs
21
Goldman Sachs
New York
$1.53M 153,772 -7,809 -5%
Bank of America
22
Bank of America
North Carolina
$1.5M 151,150 +15,723 +12%
Citigroup
23
Citigroup
New York
$1.3M 130,608 +6,327 +5%
Morgan Stanley
24
Morgan Stanley
New York
$1.22M 122,247 -2,825 -2%
CS
25
Credit Suisse
Switzerland
$1.15M 115,384 -12,519 -10%