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 $67.1M invested in Western Asset Mortgage Capital Corporation in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
30
Reduced
24
Closed
10
Calls
$2.08M
Puts
$3.81M
Net Calls
-$1.73M
Net Calls Change
+$2.33M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$1.07M
2
BPCM
2
Beach Point Capital Management
California
$957K
3
Invesco
3
Invesco
Georgia
$1.14M
4
CCM
4
CAAS Capital Management
New York
$529K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.17M

Top Sellers

1
HI
1
HBK Investments
Texas
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.16M
3
Morgan Stanley
3
Morgan Stanley
New York
$864K
4
State Street
4
State Street
Massachusetts
$3.65M
5
Millennium Management
5
Millennium Management
New York
$781K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$19.6M 6,140,788 +25,338 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.67M 2,716,370 +31,091 +1%
State Street
3
State Street
Massachusetts
$3.65M 1,124,046 -128,532 -10%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.46M 1,083,413 +125,399 +13%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.07M 963,600 +65,782 +7%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$3M 940,510 +111,500 +13%
Two Sigma Investments
7
Two Sigma Investments
New York
$2.17M 679,502 +152,679 +29%
Northern Trust
8
Northern Trust
Illinois
$1.9M 595,594 -46,063 -7%
Charles Schwab
9
Charles Schwab
California
$1.32M 413,718 +2,519 +0.6%
CS
10
Credit Suisse
Switzerland
$1.23M 384,208 +18,005 +5%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.16M 364,817 -489,492 -57%
Prudential Financial
12
Prudential Financial
New Jersey
$1.16M 363,579 +444 +0.1%
Invesco
13
Invesco
Georgia
$1.14M 357,651 +225,881 +171%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$1.13M 352,734 +5,141 +1%
UBS Group
15
UBS Group
Switzerland
$1.07M 334,359 +329,959 +7,499%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$1.01M 315,374 -7,108 -2%
BPCM
17
Beach Point Capital Management
California
$957K 300,000 +300,000 New
Morgan Stanley
18
Morgan Stanley
New York
$864K 270,809 -143,196 -35%
PPA
19
Parametric Portfolio Associates
Washington
$815K 255,533 +5,440 +2%
Millennium Management
20
Millennium Management
New York
$781K 244,897 -71,790 -23%
LSV Asset Management
21
LSV Asset Management
Illinois
$701K 219,800 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$699K 219,139 -854 -0.4%
Barclays
23
Barclays
United Kingdom
$669K 210,176 -3,339 -2%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$595K 186,478 -5,177 -3%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$544K 170,418 -3,300 -2%
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