WMC

Western Asset Mortgage Capital Corporation

Delisted

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

77 hedge funds and large institutions have $37.4M invested in Western Asset Mortgage Capital Corporation in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
77
Holders Change
-7
Holders Change %
-8.33%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
21
Reduced
34
Closed
13
Calls
$979K
Puts
$4.33M
Net Calls
-$3.35M
Net Calls Change
+$871K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$11.6M 5,686,915 +300,432 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.91M 1,918,469 -602,850 -24%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.57M 1,257,156 -499,290 -28%
State Street
4
State Street
Massachusetts
$2.33M 1,140,283 -106,666 -9%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.62M 794,714 +17,206 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.59M 781,196 +7,214 +0.9%
HI
7
HBK Investments
Texas
$1.39M 680,653 +680,653 New
Northern Trust
8
Northern Trust
Illinois
$1.35M 660,116 +42,944 +7%
Prudential Financial
9
Prudential Financial
New Jersey
$849K 416,085 -198,362 -32%
Barclays
10
Barclays
United Kingdom
$747K 365,842 +37,438 +11%
Charles Schwab
11
Charles Schwab
California
$710K 347,939 -8,181 -2%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$702K 344,095 -2,889 -0.8%
WAM
13
Wolverine Asset Management
Illinois
$694K 340,668 +340,668 New
CS
14
Credit Suisse
Switzerland
$595K 291,435 +38,026 +15%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$564K 276,605 -14,080 -5%
LSV Asset Management
16
LSV Asset Management
Illinois
$448K 219,800 -28,200 -11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$433K 212,186 -4,286 -2%
WG
18
Winton Group
United Kingdom
$367K 179,921 -603,931 -77%
Morgan Stanley
19
Morgan Stanley
New York
$340K 165,870 -4,731 -3%
Goldman Sachs
20
Goldman Sachs
New York
$302K 147,841 -113,050 -43%
Victory Capital Management
21
Victory Capital Management
Texas
$295K 144,777 -23,348 -14%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$272K 133,210 -251,900 -65%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$259K 127,087 -29,500 -19%
Invesco
24
Invesco
Georgia
$257K 125,993 -3,462 -3%
AllianceBernstein
25
AllianceBernstein
Tennessee
$250K 122,400 -40,200 -25%