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S&P 500   4,274.51
DOW   33,550.27
QQQ   355.04
The Odds Are High Costco Will Declare a Special Dividend Soon 
Would Buffett Approve of This Growth Strategy? (Ad)
How You Can Reverse Engineer Michael Burry's Latest Buy
Stock market today: Wall Street moderately lower as anxiety over interest rates persists
Would Buffett Approve of This Growth Strategy? (Ad)
Low Beta Stocks To Offset A Possible Hard Landing
5 Cheap Ways to Ride The AI Supercycle to Profits
Would Buffett Approve of This Growth Strategy? (Ad)
3 Intriguing ETFs Trading Under $10 a Share
Target Will Close 9 Stores Across 4 States Due to Ongoing Crime That's 'Threatening the Safety' of Customers and Employees
S&P 500   4,274.51
DOW   33,550.27
QQQ   355.04
The Odds Are High Costco Will Declare a Special Dividend Soon 
Would Buffett Approve of This Growth Strategy? (Ad)
How You Can Reverse Engineer Michael Burry's Latest Buy
Stock market today: Wall Street moderately lower as anxiety over interest rates persists
Would Buffett Approve of This Growth Strategy? (Ad)
Low Beta Stocks To Offset A Possible Hard Landing
5 Cheap Ways to Ride The AI Supercycle to Profits
Would Buffett Approve of This Growth Strategy? (Ad)
3 Intriguing ETFs Trading Under $10 a Share
Target Will Close 9 Stores Across 4 States Due to Ongoing Crime That's 'Threatening the Safety' of Customers and Employees
S&P 500   4,274.51
DOW   33,550.27
QQQ   355.04
The Odds Are High Costco Will Declare a Special Dividend Soon 
Would Buffett Approve of This Growth Strategy? (Ad)
How You Can Reverse Engineer Michael Burry's Latest Buy
Stock market today: Wall Street moderately lower as anxiety over interest rates persists
Would Buffett Approve of This Growth Strategy? (Ad)
Low Beta Stocks To Offset A Possible Hard Landing
5 Cheap Ways to Ride The AI Supercycle to Profits
Would Buffett Approve of This Growth Strategy? (Ad)
3 Intriguing ETFs Trading Under $10 a Share
Target Will Close 9 Stores Across 4 States Due to Ongoing Crime That's 'Threatening the Safety' of Customers and Employees
NYSE:WMC

Western Asset Mortgage Capital (WMC) Institutional Ownership

$9.65
+0.28 (+2.99%)
(As of 09/27/2023 ET)
Compare
Today's Range
$9.42
▼
$9.78
50-Day Range
$9.41
▼
$10.82
52-Week Range
$7.00
▼
$12.48
Volume
37,251 shs
Average Volume
18,004 shs
Market Capitalization
$58.29 million
P/E Ratio
N/A
Dividend Yield
14.51%
Price Target
$17.50
ProfileAnalyst RatingsChartCompetitorsDividendFinancialsInstitutional OwnershipHeadlinesOptions ChainSEC FilingsShort InterestSocial Media

Institutional Ownership Changes (13F Filings) for Western Asset Mortgage Capital (NYSE:WMC)

Current
Institutional Ownership
Percentage
14.66%
Number of
Institutional Buyers
(last 12 months)
11
Total
Institutional Inflows
(last 12 months)
$2.64 M
Number of
Institutional Sellers
(last 12 months)
11
Total
Institutional Outflows
(last 12 months)
$108.97 M
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Skip Chart & View Institutional Buying and Selling Data

WMC Institutional Buying and Selling by Quarter


Western Asset Mortgage Capital Major Shareholders & Ownership History

Export to Excel
Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
8/11/2023Renaissance Technologies LLC61,928$0.55M0.0%-17.4%1.025%
8/11/2023BlackRock Inc.120,152$1.07M0.0%+2.1%1.989%
8/11/2023Geode Capital Management LLC65,639$0.58M0.0%+31.4%1.087%
8/9/2023Saltoro Capital LP82,587$72K0.1%N/A1.367%
5/16/2023State Street Corp24,452$0.23M0.0%+10.9%0.405%
5/12/2023Renaissance Technologies LLC74,945$0.68M0.0%+221.5%1.241%
2/15/2023Millennium Management LLC66,111$0.60M0.0%+50.9%1.095%
2/15/2023Morgan Stanley3,427$31K0.0%-28.5%0.057%
2/15/2023Almitas Capital LLC130,357$1.19M0.5%+17.5%2.159%
2/13/2023Geode Capital Management LLC49,940$0.45M0.0%+5.8%0.827%
2/10/2023Bank of America Corp DE3,048$28K0.0%+153.8%0.050%
2/10/2023Victory Capital Management Inc.28,400$0.26M0.0%-6.6%0.470%
2/9/2023Victory Capital Management Inc.28,400$0.26M0.0%-6.6%0.470%
2/1/2023Bank of Montreal Can15,673$28K0.0%N/A0.259%
2/1/2023Wolverine Asset Management LLC23,102$0.21M0.0%+163.4%0.382%
1/30/2023International Assets Investment Management LLC25,236$27K0.0%N/A0.418%
1/24/2023International Assets Investment Management LLC25,236$27K0.0%N/A0.418%
11/15/2022State Street Corp22,052$0.26M0.0%-90.0%0.365%
11/15/2022Thrivent Financial for Lutherans11,758$0.13M0.0%-93.4%0.195%
11/15/2022Vanguard Group Inc.336,899$3.77M0.0%-86.7%5.580%
11/15/2022BlackRock Inc.121,238$1.36M0.0%-90.1%2.007%
11/14/2022Almitas Capital LLC110,958$1.24M0.9%-90.3%1.838%
11/14/2022Renaissance Technologies LLC22,910$0.26M0.0%-89.6%0.379%
11/14/2022Centiva Capital LP41,495$0.46M0.0%-92.8%0.687%
11/10/2022Wolverine Asset Management LLC8,771$98K0.0%N/A0.145%
11/7/2022LSV Asset Management20,860$0.23M0.0%-90.0%0.345%
11/2/2022Victory Capital Management Inc.30,400$0.34M0.0%-90.5%0.503%
10/24/2022Beach Point Capital Management LP350,661$3.92M1.3%-91.6%5.808%
8/17/2022Centiva Capital LP579,555$0.70M0.0%-45.0%9.598%
8/16/2022Thrivent Financial for Lutherans178,298$0.22M0.0%-16.2%2.952%
8/16/2022Centiva Capital LP579,555$0.70M0.0%-45.0%9.595%
8/15/2022State Street Corp220,551$0.28M0.0%-1.4%3.653%
8/15/2022Millennium Management LLC539,778$0.65M0.0%-24.3%8.940%
8/13/2022Renaissance Technologies LLC221,200$0.27M0.0%+127.2%3.663%
8/12/2022Northern Trust Corp115,726$0.14M0.0%-2.0%1.917%
8/12/2022EMC Capital Management22,760$28K0.0%-20.2%0.377%
8/1/2022Victory Capital Management Inc.319,400$0.39M0.0%-3.8%5.290%
7/20/2022Beach Point Capital Management LP4,169,620$5.05M1.0%+137.3%69.033%
5/17/2022Jane Street Group LLC56,812$97K0.0%N/A0.094%
5/16/2022Goldman Sachs Group Inc.55,351$94K0.0%+103.7%0.092%
5/16/2022State Street Corp223,709$0.38M0.0%-5.2%0.371%
5/16/2022Invesco Ltd.157,228$0.27M0.0%-52.5%0.260%
5/13/2022Renaissance Technologies LLC97,340$0.17M0.0%+536.2%0.161%
5/13/2022Northern Trust Corp118,104$0.20M0.0%-11.2%0.196%
5/13/2022Vanguard Group Inc.1,501,496$2.57M0.0%-43.4%2.487%
5/12/2022BlackRock Inc.1,208,873$2.07M0.0%-51.8%1.994%
5/11/2022Bank of New York Mellon Corp31,656$54K0.0%-84.4%0.052%
5/11/2022JPMorgan Chase & Co.30,217$52K0.0%-82.2%0.050%
5/4/2022Victory Capital Management Inc.332,000$0.57M0.0%+5.4%0.550%
5/2/2022Beach Point Capital Management LP1,756,783$3M0.5%+54.9%2.910%
4/18/2022Teamwork Financial Advisors LLC229,600$0.39M0.1%-29.8%0.380%
4/18/2022AE Wealth Management LLC230,250$0.39M0.0%-31.8%0.381%
2/11/2022O Shaughnessy Asset Management LLC19,928$42K0.0%+820.5%0.033%
2/7/2022Victory Capital Management Inc.315,000$0.67M0.0%+45.5%0.518%
2/3/2022Fortress Wealth Management Inc.18,282$39K0.0%N/A0.030%
1/27/2022Beach Point Capital Management LP1,133,837$2.39M0.4%N/A1.863%
11/16/2021Squarepoint Ops LLC12,534$33K0.0%N/A0.021%
11/16/2021Thrivent Financial for Lutherans233,219$0.61M0.0%-7.9%0.383%
11/16/2021Two Sigma Advisers LP740,610$1.93M0.0%-24.4%1.217%
11/16/2021Two Sigma Investments LP878,401$2.29M0.0%-27.6%1.443%
11/12/2021Wolverine Asset Management LLC263,002$0.69M0.0%-19.2%0.432%
11/12/2021Credit Suisse AG343,097$0.90M0.0%-7.4%0.564%
11/12/2021Geode Capital Management LLC709,771$1.85M0.0%+29.0%1.166%
11/10/2021Citigroup Inc.174,215$0.46M0.0%+127.0%0.286%
11/9/2021BlackRock Inc.2,675,148$6.98M0.0%-4.9%4.399%
11/2/2021Victory Capital Management Inc.216,500$0.57M0.0%+54.8%0.356%
11/1/2021AE Wealth Management LLC340,216$0.89M0.0%+50.1%0.559%
10/29/2021Commonwealth Equity Services LLC31,431$82K0.0%+44.5%0.052%
10/26/2021Fisher Asset Management LLC27,000$70K0.0%N/A0.044%
10/13/2021Teamwork Financial Advisors LLC329,778$0.86M0.2%+52.7%0.542%
8/26/2021Y Intercept Hong Kong Ltd15,649$51K0.0%N/A0.026%
8/19/2021Thrivent Financial for Lutherans233,219$0.76M0.0%-37.4%0.384%
8/17/2021Invesco Ltd.353,060$1.15M0.0%-1.3%0.581%
8/17/2021Paloma Partners Management Co29,146$95K0.0%+62.8%0.048%
8/17/2021Boothbay Fund Management LLC10,736$35K0.0%N/A0.018%
8/16/2021LMR Partners LLP25,872$84K0.0%N/A0.043%
8/16/2021Credit Suisse AG370,584$1.21M0.0%-3.5%0.609%
8/16/2021Charles Schwab Investment Management Inc.284,633$0.93M0.0%-31.2%0.468%
8/16/2021State Street Corp353,074$1.15M0.0%-68.6%0.581%
8/16/2021Tibra Equities Europe Ltd98,700$0.32M0.1%N/A0.162%
8/16/2021Punch & Associates Investment Management Inc.38,800$0.13M0.0%-21.3%0.064%
8/13/2021Renaissance Technologies LLC168,960$0.55M0.0%-53.7%0.278%
8/13/2021Northern Trust Corp136,238$0.44M0.0%-77.1%0.224%
8/13/2021Stifel Financial Corp13,700$45K0.0%N/A0.023%
8/13/2021Geode Capital Management LLC550,000$1.79M0.0%-42.9%0.904%
8/13/2021Vanguard Group Inc.2,698,114$8.77M0.0%-0.7%4.437%
8/12/2021SG Americas Securities LLC66,200$0.22M0.0%+219.1%0.109%
8/12/2021JPMorgan Chase & Co.266,480$0.87M0.0%+42.9%0.438%
8/12/2021Bank of Montreal Can296,369$0.97M0.0%+17,657.3%0.487%
8/12/2021Ergoteles LLC258,500$0.84M0.0%N/A0.425%
8/11/2021Great Lakes Advisors LLC18,964$62K0.0%-84.0%0.031%
8/11/2021Bank of New York Mellon Corp31,655$0.10M0.0%-85.6%0.052%
8/11/2021BlackRock Inc.2,814,320$9.15M0.0%-54.2%4.628%
8/11/2021Susquehanna Fundamental Investments LLC166,032$0.54M0.0%+841.7%0.273%
8/10/2021Citigroup Inc.76,745$0.25M0.0%+1,151.5%0.126%
8/3/2021Victory Capital Management Inc.139,863$0.46M0.0%+5.5%0.230%
7/14/2021Teamwork Financial Advisors LLC216,024$0.70M0.1%+887.4%0.355%
5/19/2021Squarepoint Ops LLC40,602$0.13M0.0%N/A0.067%
5/18/2021Paloma Partners Management Co17,905$57K0.0%-53.8%0.029%
5/18/2021Punch & Associates Investment Management Inc.49,300$0.16M0.0%+22.3%0.081%
(Data available from 1/1/2016 forward)













WMC Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of WMC shares?

During the previous two years, 36 institutional investors and hedge funds held shares of Western Asset Mortgage Capital. The most heavily invested institutionals were Beach Point Capital Management LP ($3.92M), Vanguard Group Inc. ($3.77M), Two Sigma Investments LP ($2.29M), Two Sigma Advisers LP ($1.93M), Almitas Capital LLC ($1.19M), BlackRock Inc. ($1.07M), and Credit Suisse AG ($0.90M).Learn more on WMC's institutional investors.

What percentage of Western Asset Mortgage Capital stock is owned by institutional investors?

14.66% of Western Asset Mortgage Capital stock is owned by institutional investors. Learn more on WMC's institutional investor holdings.

Which institutional investors have been buying Western Asset Mortgage Capital stock?

Of the 23 institutional investors that purchased Western Asset Mortgage Capital stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Beach Point Capital Management LP ($4.17M), Renaissance Technologies LLC ($0.26M), Victory Capital Management Inc. ($0.19M), Geode Capital Management LLC ($0.18M), Teamwork Financial Advisors LLC ($0.11M), AE Wealth Management LLC ($0.11M), and Citigroup Inc. ($97.47K).

How much institutional buying is happening at Western Asset Mortgage Capital?

Institutional investors have bought a total of 5,512,829 shares in the last 24 months. This purchase volume represents approximately $89.82M in transactions.

Which Western Asset Mortgage Capital major shareholders have been selling company stock?

Of the 23 institutional investors that sold Western Asset Mortgage Capital stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Beach Point Capital Management LP ($3.82M), Vanguard Group Inc. ($3.34M), BlackRock Inc. ($2.55M), Centiva Capital LP ($1.49M), Almitas Capital LLC ($1.03M), Two Sigma Investments LP ($0.34M), and Victory Capital Management Inc. ($0.31M).

How much institutional selling is happening at Western Asset Mortgage Capital?

Institutional investors have sold a total of 14,911,377 shares in the last 24 months. This volume of shares sold represents approximately $198.88M in transactions.


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This page (NYSE:WMC) was last updated on 9/28/2023 by MarketBeat.com Staff

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