WMC

Western Asset Mortgage Capital Corporation
WMC

Overview Fund Activity
Delisted

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

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102 hedge funds and large institutions have $187M invested in Western Asset Mortgage Capital Corporation in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 5 closing their positions.

Holders
102
Holders Change
+18
Holders Change %
+21.43%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
31
Reduced
23
Closed
5
Calls
$1K
Puts
$276K
Net Calls
-$275K
Net Calls Change
-$538K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$14.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.58M
3
BlackRock
3
BlackRock
New York
$40.9M
4
ACM
4
Ativo Capital Management
Illinois
$1.26M
5
Prudential Financial
5
Prudential Financial
New Jersey
$13.1M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$2.99M
2
Invesco
2
Invesco
Georgia
$15.6M
3
Charles Schwab
3
Charles Schwab
California
$2.3M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$40.9M 3,926,401 +174,385 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19M 1,823,040 -135,853 -7%
Invesco
3
Invesco
Georgia
$15.6M 1,499,354 -367,290 -20%
UBS Group
4
UBS Group
Switzerland
$14.5M 1,391,230 +87,824 +7%
Renaissance Technologies
5
Renaissance Technologies
New York
$14.2M 1,358,100 +478,400 +54%
Prudential Financial
6
Prudential Financial
New Jersey
$13.1M 1,259,810 +102,530 +9%
State Street
7
State Street
Massachusetts
$11.4M 1,093,348 +23,193 +2%
Northern Trust
8
Northern Trust
Illinois
$5.1M 489,810 +1,965 +0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.21M 404,200 +28,161 +7%
WAM
10
Wolverine Asset Management
Illinois
$2.99M 286,563 -550,556 -66%
Creative Planning
11
Creative Planning
Kansas
$2.77M 265,550 +500 +0.2%
Citadel Advisors
12
Citadel Advisors
Florida
$2.58M 247,836 +225,961 +1,033%
LSV Asset Management
13
LSV Asset Management
Illinois
$2.49M 239,400 – –
PPA
14
Parametric Portfolio Associates
Washington
$2.38M 228,063 +9,104 +4%
Charles Schwab
15
Charles Schwab
California
$2.3M 220,936 -195,596 -47%
VanEck Associates
16
VanEck Associates
New York
$2.23M 213,530 +7,566 +4%
Allianz Asset Management
17
Allianz Asset Management
Germany
$2.03M 194,724 +24,554 +14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.92M 183,783 -9,099 -5%
Morgan Stanley
19
Morgan Stanley
New York
$1.7M 162,713 +33,361 +26%
MVP
20
Miller Value Partners
Florida
$1.49M 142,900 – –
Goldman Sachs
21
Goldman Sachs
New York
$1.45M 138,904 +58,290 +72%
ACM
22
Ativo Capital Management
Illinois
$1.26M 120,478 +120,478 New
HW
23
Hancock Whitney
Mississippi
$1.04M 100,000 – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$991K 95,082 -77,480 -45%
TCIM
25
TIAA CREF Investment Management
New York
$939K 90,077 -14,177 -14%
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