WMC

Western Asset Mortgage Capital Corporation
WMC

Overview Fund Activity
Delisted

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

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84 hedge funds and large institutions have $174M invested in Western Asset Mortgage Capital Corporation in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 13 closing their positions.

Holders
84
Holders Change
-5
Holders Change %
-5.62%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
25
Reduced
30
Closed
13
Calls
$723K
Puts
$460K
Net Calls
+$263K
Net Calls Change
+$766K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$8.11M
2
State Street
2
State Street
Massachusetts
$10.4M
3
Invesco
3
Invesco
Georgia
$18.1M
4
Prudential Financial
4
Prudential Financial
New Jersey
$11.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.65M

Top Sellers

1
HS
1
Hazelview Securities
Ontario, Canada
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$568K
3
BlackRock
3
BlackRock
New York
$36.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.52M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$36.4M 3,752,016 -96,760 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19M 1,958,893 +20,076 +1%
Invesco
3
Invesco
Georgia
$18.1M 1,866,644 +130,926 +8%
UBS Group
4
UBS Group
Switzerland
$12.6M 1,303,406 -10,792 -0.8%
Prudential Financial
5
Prudential Financial
New Jersey
$11.2M 1,157,280 +123,500 +12%
State Street
6
State Street
Massachusetts
$10.4M 1,070,155 +261,869 +32%
Renaissance Technologies
7
Renaissance Technologies
New York
$8.52M 879,700 -91,510 -9%
WAM
8
Wolverine Asset Management
Illinois
$8.11M 837,119 +373,297 +80%
Northern Trust
9
Northern Trust
Illinois
$4.73M 487,845 +8,100 +2%
Charles Schwab
10
Charles Schwab
California
$4.04M 416,532 +20,756 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.64M 376,039 +4,015 +1%
Creative Planning
12
Creative Planning
Kansas
$2.57M 265,050 -21,313 -7%
LSV Asset Management
13
LSV Asset Management
Illinois
$2.32M 239,400 – –
PPA
14
Parametric Portfolio Associates
Washington
$2.12M 218,959 -5,390 -2%
VanEck Associates
15
VanEck Associates
New York
$2M 205,964 -10,402 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.87M 192,882 -2,250 -1%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$1.86M 192,175 -50,090 -21%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.67M 172,562 -49,764 -22%
Allianz Asset Management
19
Allianz Asset Management
Germany
$1.65M 170,170 +93,275 +121%
MVP
20
Miller Value Partners
Florida
$1.39M 142,900 +87,900 +160%
Citigroup
21
Citigroup
New York
$1.27M 131,332 +724 +0.6%
Morgan Stanley
22
Morgan Stanley
New York
$1.25M 129,352 +7,105 +6%
Bank of America
23
Bank of America
North Carolina
$1.07M 110,832 -40,318 -27%
TCIM
24
TIAA CREF Investment Management
New York
$1.01M 104,254 +5,016 +5%
HW
25
Hancock Whitney
Mississippi
$969K 100,000 – –
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