WMC

Western Asset Mortgage Capital Corporation
WMC

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $68.2M invested in Western Asset Mortgage Capital Corporation in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 16 closing their positions.

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
31
Reduced
15
Closed
16
Calls
$2.79M
Puts
$6.85M
Net Calls
-$4.07M
Net Calls Change
-$711K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.75M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$2.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.72M
4
BlackRock
4
BlackRock
New York
$19.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.35M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.79M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
Barclays
3
Barclays
United Kingdom
$696K
4
Goldman Sachs
4
Goldman Sachs
New York
$88K
5
WG
5
Winton Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$19.9M 6,115,450 +428,535 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.75M 2,685,279 +766,810 +40%
State Street
3
State Street
Massachusetts
$4.16M 1,252,578 +112,295 +10%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.12M 958,014 +163,300 +21%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.93M 897,818 +116,622 +15%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.79M 854,309 -402,847 -32%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$2.7M 829,010 +695,800 +522%
HI
8
HBK Investments
Texas
$2.38M 730,653 +50,000 +7%
Northern Trust
9
Northern Trust
Illinois
$2.09M 641,657 -18,459 -3%
Two Sigma Investments
10
Two Sigma Investments
New York
$1.72M 526,823 +432,300 +457%
Morgan Stanley
11
Morgan Stanley
New York
$1.35M 414,005 +248,135 +150%
Charles Schwab
12
Charles Schwab
California
$1.34M 411,199 +63,260 +18%
CS
13
Credit Suisse
Switzerland
$1.19M 366,203 +74,768 +26%
Prudential Financial
14
Prudential Financial
New Jersey
$1.18M 363,135 -52,950 -13%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$1.13M 347,593 +3,498 +1%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$1.05M 322,482 +45,877 +17%
Millennium Management
17
Millennium Management
New York
$1.03M 316,687 +9,014 +3%
PPA
18
Parametric Portfolio Associates
Washington
$815K 250,093 +182,697 +271%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$717K 219,993 +7,807 +4%
LSV Asset Management
20
LSV Asset Management
Illinois
$716K 219,800 – –
Barclays
21
Barclays
United Kingdom
$696K 213,515 -152,327 -42%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$625K 191,655 +118,756 +163%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$566K 173,718 +46,631 +37%
Victory Capital Management
24
Victory Capital Management
Texas
$472K 144,777 – –
Invesco
25
Invesco
Georgia
$430K 131,770 +5,777 +5%
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