WMC

Western Asset Mortgage Capital Corporation
WMC

Overview Fund Activity
Delisted

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

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65 hedge funds and large institutions have $38.6M invested in Western Asset Mortgage Capital Corporation in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
65
Holders Change
-8
Holders Change %
-10.96%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
31
Closed
16
Calls
$1.59M
Puts
$9.4M
Net Calls
-$7.81M
Net Calls Change
-$5.86M

Top Buyers

1
Group One Trading
1
Group One Trading
Illinois
$722K
2
CM
2
Caption Management
Oklahoma
$548K
3
CCM
3
CAAS Capital Management
New York
$533K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.85M
5
Nomura Holdings
5
Nomura Holdings
Japan
$371K

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
Millennium Management
2
Millennium Management
New York
$1.71M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.29M
4
Charles Schwab
4
Charles Schwab
California
$61K
5
CC
5
Centiva Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.04M 2,698,114 – –
BlackRock
2
BlackRock
New York
$6.98M 2,675,148 -139,172 -5%
Two Sigma Investments
3
Two Sigma Investments
New York
$2.29M 878,401 -335,653 -28%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.93M 740,610 -239,100 -24%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.85M 709,771 +159,771 +29%
Millennium Management
6
Millennium Management
New York
$1.71M 653,228 -369,656 -36%
UBS Group
7
UBS Group
Switzerland
$1.29M 495,005 +112,499 +29%
Invesco
8
Invesco
Georgia
$920K 352,572 -488 -0.1%
CS
9
Credit Suisse
Switzerland
$895K 343,097 -27,487 -7%
AWM
10
AE Wealth Management
Kansas
$888K 340,216 +113,524 +50%
TFA
11
Teamwork Financial Advisors
Texas
$861K 329,778 +113,754 +53%
State Street
12
State Street
Massachusetts
$746K 285,974 -67,100 -19%
Group One Trading
13
Group One Trading
Illinois
$722K 276,725 +249,091 +901%
WAM
14
Wolverine Asset Management
Illinois
$686K 263,002 -62,488 -19%
E
15
Ergoteles
New York
$634K 242,777 -15,723 -6%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$608K 233,219 – –
SFI
17
Susquehanna Fundamental Investments
Pennsylvania
$585K 223,983 +57,951 +35%
LSV Asset Management
18
LSV Asset Management
Illinois
$573K 219,800 – –
Victory Capital Management
19
Victory Capital Management
Texas
$565K 216,500 +76,637 +55%
HF
20
HRT Financial
New York
$551K 211,395 +38,538 +22%
CM
21
Caption Management
Oklahoma
$548K 210,000 +210,000 New
CCM
22
CAAS Capital Management
New York
$533K 204,100 +168,671 +476%
Citigroup
23
Citigroup
New York
$455K 174,215 +97,470 +127%
Morgan Stanley
24
Morgan Stanley
New York
$440K 168,271 -8,778 -5%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$438K 167,657 -98,823 -37%
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