WMC

Western Asset Mortgage Capital Corporation
WMC

Overview Fund Activity
Delisted

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

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73 hedge funds and large institutions have $51.7M invested in Western Asset Mortgage Capital Corporation in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 25 closing their positions.

Holders
73
Holders Change
-11
Holders Change %
-13.1%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
24
Reduced
25
Closed
25
Calls
$2.64M
Puts
$4.6M
Net Calls
-$1.96M
Net Calls Change
-$223K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.32M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.95M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$969K
4
E
4
Ergoteles
New York
$840K
5
WAM
5
Wolverine Asset Management
Illinois
$1.06M

Top Sellers

1
BlackRock
1
BlackRock
New York
$9.15M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
State Street
3
State Street
Massachusetts
$1.15M
4
Northern Trust
4
Northern Trust
Illinois
$443K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$9.15M 2,814,320 -3,326,468 -54%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.77M 2,698,114 -18,256 -0.7%
Two Sigma Investments
3
Two Sigma Investments
New York
$3.95M 1,214,054 +534,552 +79%
Millennium Management
4
Millennium Management
New York
$3.32M 1,022,884 +777,987 +318%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.18M 979,710 +39,200 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.79M 550,000 -413,600 -43%
UBS Group
7
UBS Group
Switzerland
$1.24M 382,506 +48,147 +14%
CS
8
Credit Suisse
Switzerland
$1.21M 370,584 -13,624 -4%
State Street
9
State Street
Massachusetts
$1.15M 353,074 -770,972 -69%
Invesco
10
Invesco
Georgia
$1.15M 353,060 -4,591 -1%
WAM
11
Wolverine Asset Management
Illinois
$1.06M 325,490 +237,077 +268%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$969K 296,369 +294,700 +17,657%
Charles Schwab
13
Charles Schwab
California
$926K 284,633 -129,085 -31%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$866K 266,480 +80,002 +43%
Citadel Advisors
15
Citadel Advisors
Florida
$866K 266,317 +114,600 +76%
E
16
Ergoteles
New York
$840K 258,500 +258,500 New
PPA
17
Parametric Portfolio Associates
Washington
$832K 255,988 +455 +0.2%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$758K 233,219 -119,515 -34%
AWM
19
AE Wealth Management
Kansas
$737K 226,692 +200,710 +772%
LSV Asset Management
20
LSV Asset Management
Illinois
$714K 219,800 – –
TFA
21
Teamwork Financial Advisors
Texas
$702K 216,024 +194,145 +887%
CC
22
Centiva Capital
New York
$665K 204,726 +204,726 New
Morgan Stanley
23
Morgan Stanley
New York
$576K 177,049 -93,760 -35%
HF
24
HRT Financial
New York
$561K 172,857 +172,857 New
Renaissance Technologies
25
Renaissance Technologies
New York
$549K 168,960 -195,857 -54%
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