WMC

Western Asset Mortgage Capital Corporation

Delisted

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

26 hedge funds and large institutions have $13.9M invested in Western Asset Mortgage Capital Corporation in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 24 reducing their positions, and 18 closing their positions.

Holders
26
Holders Change
-17
Holders Change %
-39.53%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
24
Closed
18
Calls
$1.13M
Puts
$1.04M
Net Calls
+$86K
Net Calls Change
+$375K
Name Market Value Shares Shares
Change
Shares
Change %
BPCM
1
Beach Point Capital Management
California
$3.92M 350,661 -3,818,959 -92%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.77M 336,899 -2,188,111 -87%
BlackRock
3
BlackRock
New York
$1.36M 121,238 -1,106,250 -90%
AC
4
Almitas Capital
California
$1.24M 110,958 -1,031,750 -90%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$527K 47,180 -502,557 -91%
Millennium Management
6
Millennium Management
New York
$490K 43,803 -495,975 -92%
CC
7
Centiva Capital
New York
$464K 41,495 -538,060 -93%
Victory Capital Management
8
Victory Capital Management
Texas
$340K 30,400 -289,000 -90%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$279K 24,893 -237,271 -91%
State Street
10
State Street
Massachusetts
$256K 22,052 -198,499 -90%
Renaissance Technologies
11
Renaissance Technologies
New York
$256K 22,910 -198,290 -90%
LSV Asset Management
12
LSV Asset Management
Illinois
$233K 20,860 -187,740 -90%
Invesco
13
Invesco
Georgia
$207K 18,501 -176,718 -91%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$132K 11,758 -166,540 -93%
Northern Trust
15
Northern Trust
Illinois
$129K 11,569 -104,157 -90%
WAM
16
Wolverine Asset Management
Illinois
$98K 8,771 +8,771 New
Morgan Stanley
17
Morgan Stanley
New York
$53K 4,796 -67,960 -93%
Osaic Holdings
18
Osaic Holdings
Arizona
$33K 3,026 -27,999 -90%
Nisa Investment Advisors
19
Nisa Investment Advisors
Missouri
$20K 1,815 -16,343 -90%
TRCT
20
Tower Research Capital (TRC)
New York
$14K 1,281 -25,100 -95%
SWM
21
Selective Wealth Management
Virginia
$14K 1,220 -17,280 -93%
Bank of America
22
Bank of America
North Carolina
$13K 1,201 -12,273 -91%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$6K 548 -4,937 -90%
UBS Group
24
UBS Group
Switzerland
$3K 308 -9,225 -97%
Simplex Trading
25
Simplex Trading
Illinois
-81,340 Closed