WMC

Western Asset Mortgage Capital Corporation
WMC

Overview Fund Activity
Delisted

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

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29 hedge funds and large institutions have $8.39M invested in Western Asset Mortgage Capital Corporation in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
10
Closed
3
Calls
$820K
Puts
$748K
Net Calls
+$72K
Net Calls Change
-$14K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$602K
2
AC
2
Almitas Capital
California
$1.19M
3
Citadel Advisors
3
Citadel Advisors
Florida
$162K
4
WAM
4
Wolverine Asset Management
Illinois
$210K
5
BCM
5
Bridgeway Capital Management
Texas
$115K

Top Sellers

1
BPCM
1
Beach Point Capital Management
California
$0
2
CC
2
Centiva Capital
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$121K
4
BlackRock
4
BlackRock
New York
$1.07M
5
Victory Capital Management
5
Victory Capital Management
Texas
$259K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.06M 335,386 -1,513 -0.4%
AC
2
Almitas Capital
California
$1.19M 130,357 +19,399 +17%
BlackRock
3
BlackRock
New York
$1.07M 117,323 -3,915 -3%
Millennium Management
4
Millennium Management
New York
$602K 66,111 +22,308 +51%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$454K 49,940 +2,760 +6%
Victory Capital Management
6
Victory Capital Management
Texas
$259K 28,400 -2,000 -7%
Renaissance Technologies
7
Renaissance Technologies
New York
$212K 23,310 +400 +2%
WAM
8
Wolverine Asset Management
Illinois
$210K 23,102 +14,331 +163%
State Street
9
State Street
Massachusetts
$210K 22,052 – –
LSV Asset Management
10
LSV Asset Management
Illinois
$190K 20,860 – –
Invesco
11
Invesco
Georgia
$168K 18,408 -93 -0.5%
Citadel Advisors
12
Citadel Advisors
Florida
$162K 17,735 +17,735 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$121K 13,314 -11,579 -47%
BCM
14
Bridgeway Capital Management
Texas
$115K 12,600 +12,600 New
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$107K 11,758 – –
Northern Trust
16
Northern Trust
Illinois
$105K 11,568 -1 -0%
Morgan Stanley
17
Morgan Stanley
New York
$31.2K 3,427 -1,369 -29%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$28.2K 15,673 +15,673 New
Osaic Holdings
19
Osaic Holdings
Arizona
$28K 3,106 +80 +3%
Bank of America
20
Bank of America
North Carolina
$27.8K 3,048 +1,847 +154%
Nisa Investment Advisors
21
Nisa Investment Advisors
Missouri
$17K 1,815 – –
Wells Fargo
22
Wells Fargo
California
$10.4K 1,141 +1,100 +2,683%
ECM
23
EMC Capital Management
Texas
$8K 922 +922 New
TRCT
24
Tower Research Capital (TRC)
New York
$6K 683 -598 -47%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$4K 548 – –
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