WMC

Western Asset Mortgage Capital Corporation

Delisted

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

43 hedge funds and large institutions have $15.8M invested in Western Asset Mortgage Capital Corporation in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 13 closing their positions.

Holders
43
Holders Change
-13
Holders Change %
-23.21%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
Reduced
18
Closed
13
Calls
$90K
Puts
$379K
Net Calls
-$289K
Net Calls Change
+$224K
Name Market Value Shares Shares
Change
Shares
Change %
BPCM
1
Beach Point Capital Management
California
$5.05M 4,169,620 +2,412,837 +137%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.06M 2,525,010 +1,023,514 +68%
BlackRock
3
BlackRock
New York
$1.49M 1,227,488 +18,615 +2%
AC
4
Almitas Capital
California
$1.38M 1,142,708 +645,100 +130%
CC
5
Centiva Capital
New York
$701K 579,555 -474,182 -45%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$665K 549,737 -42,056 -7%
Millennium Management
7
Millennium Management
New York
$653K 539,778 -173,471 -24%
Victory Capital Management
8
Victory Capital Management
Texas
$386K 319,400 -12,600 -4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$317K 262,164 -171,252 -40%
State Street
10
State Street
Massachusetts
$276K 220,551 -3,158 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$268K 221,200 +123,860 +127%
LSV Asset Management
12
LSV Asset Management
Illinois
$252K 208,600 -11,200 -5%
Invesco
13
Invesco
Georgia
$236K 195,219 +37,991 +24%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$215K 178,298 -34,434 -16%
Northern Trust
15
Northern Trust
Illinois
$140K 115,726 -2,378 -2%
Simplex Trading
16
Simplex Trading
Illinois
$98K 81,340 +1,334 +2%
Citadel Advisors
17
Citadel Advisors
Florida
$93K 77,194 -21,507 -22%
Morgan Stanley
18
Morgan Stanley
New York
$89K 72,756 -23,341 -24%
AG
19
Algert Global
California
$54K 44,280 +13,560 +44%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$38K 31,655 -1 -0%
Osaic Holdings
21
Osaic Holdings
Arizona
$37K 31,025 -43 -0.1%
PI
22
PEAK6 Investments
Illinois
$36K 29,999 +6,678 +29%
TRCT
23
Tower Research Capital (TRC)
New York
$32K 26,381 +5,716 +28%
ECM
24
EMC Capital Management
Texas
$28K 22,760 -5,766 -20%
Charles Schwab
25
Charles Schwab
California
$28K 23,070