Western Asset Mortgage Capital (WMC) Ownership

9.13 ↓0.02 (-0.22%)

As of Market Close on June 8th, 2023.

Institutions
Mutual Funds

Institutional Ownership

Beach Point Capital Management LP is the biggest individual institutional holder of Western Asset Mortgage Capital (WMC), owning a total of 351 thousand shares. Combined, the top 33 institutional holders of WMC own 24.09% of the company with a total of 1.6 million shares.

In the latest ownership report on March 31st 2023, the top 33 institutional holders increased their combined ownership of WMC by 94 thousand shares. 4 institutions bought 94,463 total additional shares and increased their ownership by an average of 138.45%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Western Asset Mortgage Capital increased by a net total of 94,463 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	5.555%	0.000%	335,386	0	2023-03-31
Almitas Capital LLC	2.159%	0.000%	130,357	0	2023-03-31
Renaissance Technologies Corp	1.241%	221.514%	74,945	51,635	2023-03-31
Bridgeway Capital Management, LLC	0.866%	314.881%	52,275	39,675	2023-03-31
State Street Corporation	0.405%	10.883%	24,452	2,400	2023-03-31
LSV Asset Management	0.346%	0.000%	20,860	0	2023-03-31
Northern Trust Corp	0.204%	6.509%	12,321	753	2023-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Beach Point Capital Management LP	5.808%	-15.901%	350,661	-66,301	2022-09-30
Vanguard Group Inc	5.555%	0.000%	335,386	0	2023-03-31
Almitas Capital LLC	2.159%	0.000%	130,357	0	2023-03-31
BlackRock Inc	1.943%	-3.229%	117,323	-3,915	2022-12-31
SIMPLEX TRADING, LLC	0.135%	1.667%	81,340	1,334	2022-06-30
Renaissance Technologies Corp	1.241%	221.514%	74,945	51,635	2023-03-31
Millennium Management LLC	1.095%	50.928%	66,111	22,308	2022-12-31
Bridgeway Capital Management, LLC	0.866%	314.881%	52,275	39,675	2023-03-31
Geode Capital Management, LLC	0.827%	5.850%	49,940	2,760	2022-12-31
Algert Global LLC	0.073%	44.141%	44,280	13,560	2022-06-30
Centiva Capital, LP	0.687%	-28.401%	41,495	-16,460	2022-09-30
PEAK6 INVESTMENTS LP	0.050%	28.635%	29,999	6,678	2022-06-30
Victory Capital Management Inc.	0.470%	-6.579%	28,400	-2,000	2022-12-31
State Street Corporation	0.405%	10.883%	24,452	2,400	2023-03-31
Wolverine Asset Management LLC	0.383%	163.391%	23,102	14,331	2022-12-31
EMC Capital Management(TX)	0.038%	-20.213%	22,760	-5,766	2022-06-30
LSV Asset Management	0.346%	0.000%	20,860	0	2023-03-31
Amvescap Plc.	0.305%	-0.503%	18,408	-93	2022-12-31
Citadel Advisors Llc	0.294%	0.000%	17,735	17,735	2022-12-31
Bank of Montreal	0.260%	0.000%	15,673	15,673	2022-12-31
BMO Capital Markets Corp.	0.260%	0.000%	15,673	15,673	2022-12-31
JANE STREET GROUP, LLC	0.024%	-74.861%	14,282	-42,530	2022-06-30
Susquehanna International Group, LLP	0.221%	-46.515%	13,314	-11,579	2022-12-31
Northern Trust Corp	0.204%	6.509%	12,321	753	2023-03-31
Thrivent Financial For Lutherans	0.195%	0.000%	11,758	0	2022-12-31
Cordasco Financial Network	0.009%	0.000%	5,500	0	2022-06-30
Rockefeller Capital Management L.P.	0.009%	0.000%	5,485	0	2022-06-30
Morgan Stanley - Brokerage Accounts	0.057%	-28.545%	3,427	-1,369	2022-12-31
Advisor Group Holdings, Inc.	0.051%	2.644%	3,106	80	2022-12-31
Bank of America Corp	0.051%	153.788%	3,048	1,847	2022-12-31
Nisa Investment Advisors, L.L.C.	0.030%	-0.055%	1,815	-1	2022-09-30
Tower Research Capital LLC	0.021%	-51.441%	1,281	-1,357	2022-09-30
Selective Wealth Management	0.020%	-34.054%	1,220	-630	2022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Western Asset Mortgage Capital (WMC), owning a total of 229 thousand shares. Combined, the top 24 mutual fund holders of WMC own 13.38% of the company with a total of 818 thousand shares.

In the latest ownership report on April 30th 2023, the top 24 fund holders not made any changes to their ownership of WMC. None of the mutual funds bought any additional shares.

Overall this is a neutral sign as the number of shares owned by the top 20 mutual funds holding Western Asset Mortgage Capital stayed the same in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.789%	0.000%	228,767	2023-04-30
Vanguard Extended Market Index Investor	1.628%	0.000%	98,287	2023-04-30
Vanguard Balanced Index Inv	0.093%	0.000%	5,630	2023-04-30
State St US Extended Mkt Indx NL Cl C	0.072%	0.000%	4,329	2023-04-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.789%	0.000%	228,767	0	2023-04-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.789%	0.000%	228,767	0	2023-03-31
Vanguard Extended Market Index Investor	1.628%	0.000%	98,287	0	2023-04-30
Bridgeway Ultra-Small Company	0.866%	314.881%	52,275	39,675	2023-03-31
Fidelity® Extended Market Index	0.491%	0.000%	29,634	0	2023-03-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.302%	0.000%	18,243	0	2023-02-28
Integrity Micro-Cap Value Comp	0.239%	0.000%	14,400	0	2022-12-31
Victory Integrity Discovery Y	0.239%	0.000%	14,400	0	2022-12-31
BlackRock Extended Mkt Composite	0.238%	0.000%	14,380	0	2023-03-31
LSV Small Cap Value Institutional	0.235%	0.000%	14,170	0	2023-03-31
Bayview US Micro Cap Equity MF	0.220%	15.652%	13,300	1,800	2022-10-25
iShares Micro-Cap ETF	0.215%	0.000%	12,966	0	2023-04-28
BlackRock Extended Equity Market K	0.206%	-1.151%	12,458	-145	2023-03-31
The Vanguard Total Stock Market Index	0.018%	0.000%	11,072	0	2022-02-28
Fidelity® Series Total Market Index	0.127%	0.000%	7,645	0	2023-03-31
Fidelity® Total Market Index	0.124%	0.000%	7,504	0	2023-03-31
Vanguard Balanced Index Inv	0.093%	0.000%	5,630	0	2023-04-30
NT Ext Equity Mkt Idx Fd - L	0.087%	17.611%	5,229	783	2023-03-31
Northern Trust Extended Eq Market Idx	0.087%	17.611%	5,229	783	2023-03-31
NT Ext Equity Mkt Idx Fd - NL	0.086%	0.000%	5,206	0	2023-03-31
iShares Core S&P Total US Stock Mkt ETF	0.083%	0.000%	5,035	0	2023-04-28
Thrivent Moderate Allocation	0.079%	0.000%	4,765	0	2023-02-28
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.073%	4.259%	4,406	180	2023-03-31
State St US Extended Mkt Indx NL Cl C	0.072%	0.000%	4,329	0	2023-04-30