WMC

Western Asset Mortgage Capital Corporation
WMC

Overview Fund Activity
Delisted

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

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118 hedge funds and large institutions have $248M invested in Western Asset Mortgage Capital Corporation in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
118
Holders Change
+4
Holders Change %
+3.51%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
40
Reduced
31
Closed
16
Calls
$9.52M
Puts
$8.04M
Net Calls
+$1.49M
Net Calls Change
+$143K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$6.78M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$4.02M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.2M
4
Millennium Management
4
Millennium Management
New York
$3.83M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.76M

Top Sellers

1
MVP
1
Miller Value Partners
Florida
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$14.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$306K
4
AAMU
4
AEGON Asset Management (UK)
United Kingdom
$0
5
Invesco
5
Invesco
Georgia
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$50.9M 5,102,019 +186,780 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$31.2M 3,127,946 +35,236 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.2M 2,528,393 +371,971 +17%
UBS Group
4
UBS Group
Switzerland
$15.6M 1,561,447 +157,923 +11%
Prudential Financial
5
Prudential Financial
New Jersey
$14.4M 1,444,021 -132,604 -8%
State Street
6
State Street
Massachusetts
$13M 1,261,976 +39,044 +3%
Invesco
7
Invesco
Georgia
$12.6M 1,262,116 -88,266 -7%
WAM
8
Wolverine Asset Management
Illinois
$6.78M 679,005 +679,005 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.28M 629,537 +58,246 +10%
Northern Trust
10
Northern Trust
Illinois
$5.85M 585,698 +18,982 +3%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$4.02M 403,106 +403,106 New
Millennium Management
12
Millennium Management
New York
$3.83M 383,894 +325,156 +554%
Citadel Advisors
13
Citadel Advisors
Florida
$3.76M 376,541 +211,711 +128%
LSV Asset Management
14
LSV Asset Management
Illinois
$2.95M 295,900 – –
Charles Schwab
15
Charles Schwab
California
$2.95M 295,371 +21,881 +8%
PPA
16
Parametric Portfolio Associates
Washington
$2.57M 257,790 -42,171 -14%
VanEck Associates
17
VanEck Associates
New York
$2.44M 244,835 +27,305 +13%
Ameriprise
18
Ameriprise
Minnesota
$2.34M 234,601 -63,207 -21%
MAM
19
Martingale Asset Management
Massachusetts
$2.33M 233,021 -22,500 -9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.02M 201,916 -3,648 -2%
Allianz Asset Management
21
Allianz Asset Management
Germany
$1.51M 151,243 +5,036 +3%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.46M 146,073 +105,987 +264%
Bessemer Group
23
Bessemer Group
New Jersey
$1.42M 142,300 -4,500 -3%
Victory Capital Management
24
Victory Capital Management
Texas
$1.33M 133,400 +133,400 New
Morgan Stanley
25
Morgan Stanley
New York
$1.33M 133,076 -34,433 -21%
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