WMC

Western Asset Mortgage Capital Corporation

Delisted

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

56 hedge funds and large institutions have $18.8M invested in Western Asset Mortgage Capital Corporation in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
26
Closed
11
Calls
$272K
Puts
$785K
Net Calls
-$513K
Net Calls Change
+$5.89M
Name Market Value Shares Shares
Change
Shares
Change %
BPCM
1
Beach Point Capital Management
California
$3M 1,756,783 +622,946 +55%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.57M 1,501,496 -1,149,177 -43%
BlackRock
3
BlackRock
New York
$2.07M 1,208,873 -1,299,903 -52%
CC
4
Centiva Capital
New York
$1.8M 1,053,737 +1,053,737 New
Millennium Management
5
Millennium Management
New York
$1.22M 713,249 -278,377 -28%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.01M 591,793 +13,609 +2%
AC
7
Almitas Capital
California
$851K 497,608 +497,608 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$741K 433,416 +209,191 +93%
Victory Capital Management
9
Victory Capital Management
Texas
$568K 332,000 +17,000 +5%
AWM
10
AE Wealth Management
Kansas
$394K 230,250 -107,445 -32%
TFA
11
Teamwork Financial Advisors
Texas
$393K 229,600 -97,657 -30%
State Street
12
State Street
Massachusetts
$383K 223,709 -12,169 -5%
LSV Asset Management
13
LSV Asset Management
Illinois
$376K 219,800
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$364K 212,732
SFI
15
Susquehanna Fundamental Investments
Pennsylvania
$315K 184,446
Invesco
16
Invesco
Georgia
$269K 157,228 -173,898 -53%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$258K 150,610 -266,700 -64%
Marshall Wace
18
Marshall Wace
United Kingdom
$244K 142,596 +122,111 +596%
HF
19
HRT Financial
New York
$224K 131,063 +131,063 New
Northern Trust
20
Northern Trust
Illinois
$202K 118,104 -14,911 -11%
Citadel Advisors
21
Citadel Advisors
Florida
$169K 98,701 -10,136 -9%
Renaissance Technologies
22
Renaissance Technologies
New York
$166K 97,340 +82,040 +536%
Morgan Stanley
23
Morgan Stanley
New York
$164K 96,097 -32,299 -25%
Simplex Trading
24
Simplex Trading
Illinois
$136K 80,006 +46,750 +141%
Jane Street
25
Jane Street
New York
$97K 56,812 +56,812 New