WMC

Western Asset Mortgage Capital Corporation
WMC

Overview Fund Activity
Delisted

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

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117 hedge funds and large institutions have $239M invested in Western Asset Mortgage Capital Corporation in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
48
Reduced
29
Closed
13
Calls
$9.34M
Puts
$6.96M
Net Calls
+$2.38M
Net Calls Change
+$895K

Top Buyers

1
WG
1
Winton Group
United Kingdom
$2.86M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$2.21M
3
BlackRock
3
BlackRock
New York
$50.9M
4
SCM
4
Sterling Capital Management
North Carolina
$988K
5
Victory Capital Management
5
Victory Capital Management
Texas
$2.27M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$464K
2
MAM
2
Martingale Asset Management
Massachusetts
$259K
3
Millennium Management
3
Millennium Management
New York
$1.85M
4
Ameriprise
4
Ameriprise
Minnesota
$486K
5
Bessemer Group
5
Bessemer Group
New Jersey
$180K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$50.9M 5,273,223 +171,204 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$30.5M 3,161,646 +33,700 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.9M 2,580,555 +52,162 +2%
UBS Group
4
UBS Group
Switzerland
$15M 1,553,636 -7,811 -0.5%
Prudential Financial
5
Prudential Financial
New Jersey
$14.9M 1,541,199 +97,178 +7%
State Street
6
State Street
Massachusetts
$12.6M 1,264,240 +2,264 +0.2%
Invesco
7
Invesco
Georgia
$12.4M 1,288,063 +25,947 +2%
Northern Trust
8
Northern Trust
Illinois
$6.4M 662,849 +77,151 +13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.35M 657,883 +28,346 +5%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$4.55M 471,775 +68,669 +17%
LSV Asset Management
11
LSV Asset Management
Illinois
$3.08M 318,800 +22,900 +8%
Charles Schwab
12
Charles Schwab
California
$3.06M 316,695 +21,324 +7%
Citadel Advisors
13
Citadel Advisors
Florida
$2.94M 304,318 -72,223 -19%
WG
14
Winton Group
United Kingdom
$2.86M 295,829 +258,775 +698%
VanEck Associates
15
VanEck Associates
New York
$2.37M 245,073 +238 +0.1%
Victory Capital Management
16
Victory Capital Management
Texas
$2.27M 235,413 +102,013 +76%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$2.21M 228,500 +228,500 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.11M 218,179 +16,263 +8%
PPA
19
Parametric Portfolio Associates
Washington
$2.05M 212,380 -45,410 -18%
Allianz Asset Management
20
Allianz Asset Management
Germany
$2.03M 210,820 +59,577 +39%
Millennium Management
21
Millennium Management
New York
$1.85M 191,668 -192,226 -50%
CS
22
Credit Suisse
Switzerland
$1.57M 162,884 +43,181 +36%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.35M 139,379 -6,694 -5%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.29M 133,310 +63,300 +90%
Goldman Sachs
25
Goldman Sachs
New York
$1.06M 109,992 +13,889 +14%
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