WMC

Western Asset Mortgage Capital Corporation
WMC

Overview Fund Activity
Delisted

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

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84 hedge funds and large institutions have $55.5M invested in Western Asset Mortgage Capital Corporation in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 36 closing their positions.

Holders
84
Holders Change
-22
Holders Change %
-20.75%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
31
Reduced
26
Closed
36
Calls
$1.91M
Puts
$6.14M
Net Calls
-$4.23M
Net Calls Change
-$3.66M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$2.13M
2
BPCM
2
Beach Point Capital Management
California
$1.06M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$951K
4
WG
4
Winton Group
United Kingdom
$2.15M
5
Millennium Management
5
Millennium Management
New York
$684K

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$461K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.81M
3
Invesco
3
Invesco
Georgia
$355K
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.91M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$14.8M 5,386,483 +191,995 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.91M 2,521,319 -521,904 -17%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.81M 1,756,446 -1,349,310 -43%
State Street
4
State Street
Massachusetts
$3.42M 1,246,949 -265,600 -18%
WG
5
Winton Group
United Kingdom
$2.15M 783,852 +315,532 +67%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$2.13M 777,508 +522,848 +205%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.12M 773,982 +30,731 +4%
Northern Trust
8
Northern Trust
Illinois
$1.69M 617,172 -31,227 -5%
Prudential Financial
9
Prudential Financial
New Jersey
$1.68M 614,447 -210,946 -26%
BPCM
10
Beach Point Capital Management
California
$1.06M 387,183 +387,183 New
Two Sigma Advisers
11
Two Sigma Advisers
New York
$1.06M 385,110 +41,000 +12%
Charles Schwab
12
Charles Schwab
California
$976K 356,120 +30,706 +9%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$951K 346,984 +346,984 New
Barclays
14
Barclays
United Kingdom
$900K 328,404 +190,369 +138%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$796K 290,685 +102,957 +55%
Goldman Sachs
16
Goldman Sachs
New York
$715K 260,891 -58,857 -18%
CS
17
Credit Suisse
Switzerland
$695K 253,409 +150,353 +146%
Millennium Management
18
Millennium Management
New York
$684K 249,535 +204,012 +448%
LSV Asset Management
19
LSV Asset Management
Illinois
$679K 248,000 -18,900 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$593K 216,472 +4,529 +2%
Morgan Stanley
21
Morgan Stanley
New York
$468K 170,601 -17,477 -9%
Victory Capital Management
22
Victory Capital Management
Texas
$461K 168,125 -2,463,113 -94%
AllianceBernstein
23
AllianceBernstein
Tennessee
$446K 162,600 +76,300 +88%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$429K 156,587 +55,269 +55%
Wells Fargo
25
Wells Fargo
California
$389K 141,982 +10,278 +8%
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