WMC

Western Asset Mortgage Capital Corporation

Delisted

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

114 hedge funds and large institutions have $231M invested in Western Asset Mortgage Capital Corporation in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 19 closing their positions.

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
40
Reduced
25
Closed
19
Calls
$9.74M
Puts
$8.4M
Net Calls
+$1.34M
Net Calls Change
+$434K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$50.3M 4,915,239 +104,077 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$31.6M 3,092,710 +393,610 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.1M 2,156,422 +764,372 +55%
Prudential Financial
4
Prudential Financial
New Jersey
$16.1M 1,576,625 +52,007 +3%
UBS Group
5
UBS Group
Switzerland
$14.4M 1,403,524 -84,562 -6%
Invesco
6
Invesco
Georgia
$13.8M 1,350,382 +9,599 +0.7%
State Street
7
State Street
Massachusetts
$12.9M 1,222,932 +20,464 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.84M 571,291 +78,183 +16%
Northern Trust
9
Northern Trust
Illinois
$5.8M 566,716 -9,092 -2%
PPA
10
Parametric Portfolio Associates
Washington
$3.07M 299,961 -27,851 -8%
Ameriprise
11
Ameriprise
Minnesota
$3.05M 297,808 -3,801 -1%
LSV Asset Management
12
LSV Asset Management
Illinois
$3.03M 295,900
Charles Schwab
13
Charles Schwab
California
$2.8M 273,490 +15,369 +6%
MAM
14
Martingale Asset Management
Massachusetts
$2.62M 255,521 +39,602 +18%
VanEck Associates
15
VanEck Associates
New York
$2.23M 217,530 -15,895 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.1M 205,564 -7,916 -4%
Morgan Stanley
17
Morgan Stanley
New York
$1.71M 167,509 -142,738 -46%
Citadel Advisors
18
Citadel Advisors
Florida
$1.69M 164,830 -34,219 -17%
Bessemer Group
19
Bessemer Group
New Jersey
$1.5M 146,800 +50,200 +52%
Allianz Asset Management
20
Allianz Asset Management
Germany
$1.5M 146,207 +50,524 +53%
MVP
21
Miller Value Partners
Florida
$1.46M 142,900
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1.44M 140,664 +93,285 +197%
CEP
23
Chicago Equity Partners
Illinois
$1.08M 105,855 -87,495 -45%
Deutsche Bank
24
Deutsche Bank
Germany
$1.04M 102,112 +35,206 +53%
AAMU
25
AEGON Asset Management (UK)
United Kingdom
$1.02M 99,862 +99,862 New