WMC

Western Asset Mortgage Capital Corporation
WMC

Overview Fund Activity
Delisted

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

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112 hedge funds and large institutions have $267M invested in Western Asset Mortgage Capital Corporation in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 27 reducing their positions, and 17 closing their positions.

Holders
112
Holders Change
-5
Holders Change %
-4.27%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
48
Reduced
27
Closed
17
Calls
$9.45M
Puts
$28.2M
Net Calls
-$18.8M
Net Calls Change
-$21.1M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$8.69M
2
WAM
2
Wolverine Asset Management
Illinois
$3.86M
3
State Street
3
State Street
Massachusetts
$15.6M
4
VI
4
Vestcor Inc
New Brunswick, Canada
$1.82M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.19M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$14.3M
2
PPA
2
Parametric Portfolio Associates
Washington
$862K
3
Invesco
3
Invesco
Georgia
$12.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$31.5M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$54.7M 5,296,467 +23,244 +0.4%
Renaissance Technologies
2
Renaissance Technologies
New York
$31.5M 3,045,146 -116,500 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.4M 2,650,581 +70,026 +3%
State Street
4
State Street
Massachusetts
$15.6M 1,462,804 +198,564 +16%
UBS Group
5
UBS Group
Switzerland
$15.4M 1,490,306 -63,330 -4%
Prudential Financial
6
Prudential Financial
New Jersey
$14.3M 1,384,600 -156,599 -10%
Invesco
7
Invesco
Georgia
$12.1M 1,169,024 -119,039 -9%
Victory Capital Management
8
Victory Capital Management
Texas
$8.69M 841,669 +606,256 +258%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.12M 689,633 +31,750 +5%
Northern Trust
10
Northern Trust
Illinois
$6.61M 639,689 -23,160 -3%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$5.54M 536,221 +64,446 +14%
WG
12
Winton Group
United Kingdom
$3.96M 382,981 +87,152 +29%
WAM
13
Wolverine Asset Management
Illinois
$3.86M 373,475 +325,355 +676%
Charles Schwab
14
Charles Schwab
California
$3.35M 324,605 +7,910 +2%
LSV Asset Management
15
LSV Asset Management
Illinois
$3.29M 318,800 – –
Citadel Advisors
16
Citadel Advisors
Florida
$3.12M 302,110 -2,208 -0.7%
VanEck Associates
17
VanEck Associates
New York
$2.49M 241,131 -3,942 -2%
Two Sigma Investments
18
Two Sigma Investments
New York
$2.33M 225,167 +85,788 +62%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.28M 220,562 +2,383 +1%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$2.22M 214,595 -13,905 -6%
Goldman Sachs
21
Goldman Sachs
New York
$2.19M 211,624 +101,632 +92%
Allianz Asset Management
22
Allianz Asset Management
Germany
$2.14M 207,471 -3,349 -2%
Morgan Stanley
23
Morgan Stanley
New York
$2.08M 201,171 +97,843 +95%
VI
24
Vestcor Inc
New Brunswick, Canada
$1.82M 176,260 +176,260 New
CS
25
Credit Suisse
Switzerland
$1.77M 171,574 +8,690 +5%
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