SecurityWMC / Western Asset Mortgage Capital Corp (95790D105)
Director, President and CEOMurphy Jennifer
IndustryReal Estate Investment Trusts
Institutional Owners93
Institutional Shares21,809,545 - 52.33%
Common Stock Shares Outstanding41,679,679 shares (as of 2018-03-31)
Institutional Value$ 729,674,000 USD

Institutional Stock Ownership and Shareholders()

Western Asset Mortgage Capital Corp (NYSE:WMC) has 93 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 21,809,545 shares. Largest shareholders include BlackRock Inc., BlackRock Fund Advisors, Vanguard Group Inc, Invesco Ltd., BlackRock Institutional Trust Company, N.A., UBS Group AG, Prudential Financial Inc, State Street Corp, Renaissance Technologies LLC, and Wolverine Asset Management Llc.
Western Asset Mortgage Capital Corp (NYSE:WMC) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-23 13F-HR/A Timbercreek Asset Management Ltd. 368,298 0 -100.00 3,665 0 -100.00
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 84,328 90,193 6.95 837 873 4.30
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 8,054 8,284 2.86 80 80 0.00
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 3,146 3,146 0.00 31 30 -3.23
2018-05-15 13F-HR BARCLAYS PLC 6,482 12,880 98.70 64 124 93.75
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 3,699 3,699 0.00 37 36 -2.70
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 11,000 106
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 99,238 104,254 5.05 987 1,010 2.33
2018-05-09 13F-HR IFP Advisors, Inc 4,206 4,426 5.23 42 43 2.38
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 10,964 10,964 0.00 109 106 -2.75
2017-08-18 13F-HR WFG Advisors, LP 1,300 13
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 372,024 376,039 1.08 3,701 3,643 -1.57
2018-05-15 13F-HR Wellington Management Group LLP 52,728 32,552 -38.26 525 315 -40.00
2017-02-10 13F-HR BlackRock Advisors LLC 22,925 23,173 1.08 239 233 -2.51
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 64,176 63,343 -1.30 638 614 -3.76
2018-05-02 13F-HR RHUMBLINE ADVISERS 41,478 39,453 -4.88 413 382 -7.51
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 15,915 8,316 -47.75 158,354 80,582 -49.11
2018-05-11 13F-HR Cutler Group LP 200 0 -100.00 1 0 -100.00
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 12,686 123
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 64,425 62,243 -3.39 641 603 -5.93
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 18,736 18,816 0.43 186 182 -2.15
2018-05-15 13F-HR PEAK6 Investments, L.P. 32,595 0 -100.00 324 0 -100.00
2018-04-18 13F-HR REGIONS FINANCIAL CORP 2,291 2,291 0.00 23 23 0.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,284,968 1,306,532 1.68 13,389 13,157 -1.73
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 11,900 73,600 518.49 116 713 514.66
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 7,300 7,300 0.00 72 71 -1.39
2018-05-10 13F-HR Ford Financial Group, Inc. 4,600 0 -100.00 45 0 -100.00
2018-05-14 13F-HR Renaissance Technologies LLC 971,210 879,700 -9.42 9,664 8,524 -11.80
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 15,796 15,776 -0.13 157 153 -2.55
2018-05-11 13F-HR SEI INVESTMENTS CO 0 24 0 0
2018-04-30 13F-HR Glassman Wealth Services 23 0
2018-04-18 13F-HR Creative Planning 286,363 265,050 -7.44 2,849 2,568 -9.86
2018-05-09 13F-HR Cetera Advisors LLC 0 12,850 0 124
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 242,265 192,175 -20.68 2,411 1,863 -22.73
2018-05-11 13F-HR CITIGROUP INC 130,608 131,332 0.55 1,300 1,273 -2.08
2018-05-15 13F-HR Bank of New York Mellon Corp 195,132 192,882 -1.15 1,942 1,869 -3.76
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 38,000 19,800 -47.89 378 192 -49.21
2018-05-15 13F-HR DEUTSCHE BANK AG\ 180,638 46,897 -74.04 1,796 452 -74.83
2018-05-15 13F-HR FIFTH THIRD BANCORP 3,300 3,300 0.00 33 32 -3.03
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 44,468 42,534 -4.35 442 412 -6.79
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 224,349 218,959 -2.40 2,232 2,122 -4.93
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 10,600 26,600 150.94 105 258 145.71
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 38,300 38,300 0.00 381 371 -2.62
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY 2,020 0 -100.00 21,048 0 -100.00
2018-05-15 13F-HR Voya Investment Management LLC 22,605 22,605 0.00 225 219 -2.67
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 18,912 17,196 -9.07 188 166 -11.70
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 450 226 -49.78 4 2 -50.00
2017-02-10 13F-HR BlackRock Fund Advisors 2,137,437 2,304,697 7.83 22,272 23,208 4.20
2018-05-15 13F-HR VANGUARD GROUP INC 1,938,817 1,958,893 1.04 19,290 18,982 -1.60
2018-05-15 13F-HR IndexIQ Advisors LLC 45,203 38,982 -13.76 450 378 -16.00
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 27,531 26,125 -5.11 274 253 -7.66
2018-05-08 13F-HR ClariVest Asset Management LLC 28,802 33,004 14.59 286 319 11.54
2018-05-08 13F-HR US BANCORP \DE\ 383 0 -100.00 4 0 -100.00
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 32,503 32,384 -0.37 323 314 -2.79
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 36,200 30,000 -17.13 360 291 -19.17
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 14,158 0 -100.00 141 0 -100.00
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 29,831 0 -100.00 297 0 -100.00
2018-05-04 13F-HR LSV ASSET MANAGEMENT 239,400 239,400 0.00 2,382 2,319 -2.64
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 400 400 0.00 4 4 0.00
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 9,820 9,850 0.31 98 95,446 97,293.88
2017-02-10 13F-HR BlackRock Investment Management, LLC 180,167 178,715 -0.81 1,877 1,800 -4.10
2018-05-11 13F-HR Cutler Group LP Put 700 0 -100.00 0 0
2018-05-15 13F-HR Squarepoint Ops LLC 23,040 0 -100.00 229 0 -100.00
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 22,200 35,228 58.68 220,890 341,359 54.54
2018-05-15 13F-HR LPL Financial LLC 36,069 0 -100.00 359 0 -100.00
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 14,549 0 -100.00 145 0 -100.00
2018-05-09 13F-HR NORTHERN TRUST CORP 479,745 487,845 1.69 4,773 4,728 -0.94
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 463,822 837,119 80.48 4,615 8,111 75.75
2018-05-14 13F-HR MORGAN STANLEY 122,247 129,352 5.81 1,216 1,253 3.04
2018-05-15 13F-HR WOLVERINE TRADING, LLC 22,677 220
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 89,610 89,610 0.00 892 868 -2.69
2018-05-15 13F-HR Advisor Group, Inc. 2,342 2,342 0.00 23 23 0.00
2018-05-14 13F-HR TEACHERS ADVISORS INC 70,100 70,100 0.00 697 679 -2.58
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 151,150 110,832 -26.67 1,504 1,074 -28.59
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 17,455 21,875 25.32 174 212 21.84
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 33,285 33,285 0.00 331 323 -2.42
2018-05-17 13F-HR Legal & General Group Plc 11,195 7,525 -32.78 113 73 -35.40
2018-05-15 13F-HR Invesco Ltd. 1,735,718 1,866,644 7.54 17,270 18,088 4.74
2017-02-10 13F-HR BlackRock Group LTD 17,648 19,038 7.88 184 192 4.35
2018-05-10 13F-HR JP Morgan Chase & Co 91,866 11,310 -87.69 914 110 -87.96
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 17,256 19,634 13.78 178 206 15.73
2018-04-20 13F-HR STRS OHIO 12,000 12,000 0.00 119 116 -2.52
2018-05-23 13F-HR/A Allianz Asset Management AG 76,895 170,170 121.30 766 1,649 115.27
2018-05-15 13F-HR UBS Group AG 1,314,198 1,303,406 -0.82 13,076 12,630 -3.41
2018-04-18 13F-HR Cordasco Financial Network 6,500 6,500 0.00 65 63 -3.08
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 85,220 0 -100.00 848 0 -100.00
2018-05-15 13F-HR LMM LLC 55,000 142,900 159.82 547 1,385 153.20
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 216,366 205,964 -4.81 2,153 1,996 -7.29
2018-05-09 13F-HR BBR PARTNERS, LLC 14,251 14,251 0.00 142 138 -2.82
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 444 800 80.18 4 8 100.00
2018-05-15 13F-HR STATE STREET CORP 808,286 1,070,155 32.40 8,043 10,370 28.93
2018-04-19 13F-HR Cribstone Capital Management, LLC 825 825 0.00 8 8 0.00
2018-05-15 13F-HR HANCOCK HOLDING CO 100,000 100,000 0.00 995 969 -2.61
2018-05-14 13F-HR KOCH INDUSTRIES INC 11,451 111
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 6,510 19,982 206.94 65 194 198.46
2017-01-13 13F-HR MetLife Securities, Inc 1,957 4,657 137.97 20 47 135.00
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 23,650 22,214 -6.07 235 215 -8.51
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 395,776 416,532 5.24 3,938 4,037 2.51
2018-05-15 13F-HR Metlife Investment Advisors, Llc 20,929 10,085 -51.81 208 98 -52.88
2018-05-11 13F-HR CITADEL ADVISORS LLC 21,875 212
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 26,135 26,500 1.40 260 257 -1.15
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 222,326 172,562 -22.38 2,212 1,672 -24.41
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 153,772 80,614 -47.58 1,530 781 -48.95
2018-05-09 13F-HR BlackRock Inc. 3,848,776 3,752,016 -2.51 38,296 36,358 -5.06
2018-05-04 13F-HR Swiss National Bank 71,832 71,832 0.00 715 696 -2.66
2018-04-26 13F-HR SIMPLEX TRADING, LLC 2,308 0 -100.00 22 0 -100.00
2018-04-17 13F-HR Legacy Advisors, Llc 2,794 27
2018-05-15 13F-HR Intellectus Partners, LLC 3,485 0 -100.00 36 0 -100.00
2018-05-15 13F-HR CREDIT SUISSE AG/ 115,384 61,512 -46.69 1,148 596 -48.08
2017-10-26 13F-HR Acrospire Investment Management LLC 267 0 -100.00 3 0 -100.00
2018-05-08 13F-HR Aperio Group, LLC 32,199 51,083 58.65 320 495 54.69
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 1,033,780 1,157,280 11.95 10,286 11,214 9.02

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CUSIP: 95790D105