WMC

Western Asset Mortgage Capital Corporation

Delisted

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

59 hedge funds and large institutions have $29.8M invested in Western Asset Mortgage Capital Corporation in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 17 closing their positions.

Holders
59
Holders Change
-6
Holders Change %
-9.23%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
22
Reduced
18
Closed
17
Calls
$1.23M
Puts
$7.63M
Net Calls
-$6.4M
Net Calls Change
+$1.41M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.59M 2,650,673 -47,441 -2%
BlackRock
2
BlackRock
New York
$5.29M 2,508,776 -166,372 -6%
BPCM
3
Beach Point Capital Management
California
$2.39M 1,133,837 +1,133,837 New
Millennium Management
4
Millennium Management
New York
$2.09M 991,626 +338,398 +52%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.22M 578,184 -131,587 -19%
UBS Group
6
UBS Group
Switzerland
$1.07M 506,368 +11,363 +2%
Group One Trading
7
Group One Trading
Illinois
$1.02M 484,533 +207,808 +75%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$881K 417,310 -323,300 -44%
AWM
9
AE Wealth Management
Kansas
$713K 337,695 -2,521 -0.7%
Invesco
10
Invesco
Georgia
$699K 331,126 -21,446 -6%
TFA
11
Teamwork Financial Advisors
Texas
$691K 327,257 -2,521 -0.8%
CM
12
Caption Management
Oklahoma
$666K 316,032 +106,032 +50%
Victory Capital Management
13
Victory Capital Management
Texas
$665K 315,000 +98,500 +45%
Two Sigma Investments
14
Two Sigma Investments
New York
$515K 244,039 -634,362 -72%
State Street
15
State Street
Massachusetts
$512K 235,878 -50,096 -18%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$473K 224,225 +64,248 +40%
LSV Asset Management
17
LSV Asset Management
Illinois
$464K 219,800
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$449K 212,732 -20,487 -9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$429K 203,076 +65,545 +48%
SFI
20
Susquehanna Fundamental Investments
Pennsylvania
$389K 184,446 -39,537 -18%
Citigroup
21
Citigroup
New York
$371K 175,706 +1,491 +0.9%
Nomura Holdings
22
Nomura Holdings
Japan
$358K 169,802 +26,301 +18%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$357K 169,358 +1,701 +1%
Wolverine Trading
24
Wolverine Trading
Illinois
$328K 152,650 +69,271 +83%
Northern Trust
25
Northern Trust
Illinois
$281K 133,015 +1,682 +1%