WMC

Western Asset Mortgage Capital Corporation
WMC

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $210M invested in Western Asset Mortgage Capital Corporation in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
106
Holders Change
+4
Holders Change %
+3.92%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
45
Reduced
24
Closed
12
Calls
$1K
Puts
$115K
Net Calls
-$114K
Net Calls Change
+$161K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$20.2M
2
WAM
2
Wolverine Asset Management
Illinois
$6.23M
3
UBS Group
3
UBS Group
Switzerland
$17.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.23M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$668K
2
Creative Planning
2
Creative Planning
Kansas
$1.31M
3
HW
3
Hancock Whitney
Mississippi
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$964K
5
Citigroup
5
Citigroup
New York
$183K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$41.3M 4,121,398 +194,997 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.8M 2,080,151 +257,111 +14%
Renaissance Technologies
3
Renaissance Technologies
New York
$20.2M 2,019,910 +661,810 +49%
UBS Group
4
UBS Group
Switzerland
$17.2M 1,719,235 +328,005 +24%
Invesco
5
Invesco
Georgia
$15.2M 1,513,876 +14,522 +1%
Prudential Financial
6
Prudential Financial
New Jersey
$13.7M 1,365,161 +105,351 +8%
State Street
7
State Street
Massachusetts
$11.5M 1,143,200 +49,852 +5%
WAM
8
Wolverine Asset Management
Illinois
$6.23M 621,447 +334,884 +117%
Northern Trust
9
Northern Trust
Illinois
$4.99M 498,220 +8,410 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.25M 423,930 +19,730 +5%
Morgan Stanley
11
Morgan Stanley
New York
$4.23M 421,963 +259,250 +159%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$2.7M 269,595 +233,095 +639%
AIM
13
Assured Investment Management
New York
$2.51M 250,000 +250,000 New
VanEck Associates
14
VanEck Associates
New York
$2.49M 248,815 +35,285 +17%
LSV Asset Management
15
LSV Asset Management
Illinois
$2.33M 232,900 -6,500 -3%
PPA
16
Parametric Portfolio Associates
Washington
$2.28M 227,001 -1,062 -0.5%
Charles Schwab
17
Charles Schwab
California
$2.21M 220,927 -9 -0%
CEP
18
Chicago Equity Partners
Illinois
$2M 199,440 +147,809 +286%
Goldman Sachs
19
Goldman Sachs
New York
$1.88M 187,145 +48,241 +35%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.82M 181,901 -1,882 -1%
MAM
21
Martingale Asset Management
Massachusetts
$1.62M 161,918 +150,918 +1,372%
MVP
22
Miller Value Partners
Florida
$1.43M 142,900 – –
Creative Planning
23
Creative Planning
Kansas
$1.31M 130,463 -135,087 -51%
OAM
24
Orinda Asset Management
California
$1.3M 130,000 +130,000 New
ACM
25
Ativo Capital Management
Illinois
$1.21M 120,424 -54 -0%
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