SecurityWMC / Western Asset Mortgage Capital Corp (95790D105)
Director, President and CEOMurphy Jennifer
IndustryReal Estate Investment Trusts
Institutional Owners110
Institutional Shares21,321,585 - 51.23%
Common Stock Shares Outstanding41,616,379 shares (as of 2018-06-30)
Institutional Value$ 709,914,000 USD

Institutional Stock Ownership and Shareholders

WMC / Western Asset Mortgage Capital Corp Institutional Ownership

Western Asset Mortgage Capital Corp (NYSE:WMC) has 110 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 21,321,585 shares. Largest shareholders include BlackRock Inc., BlackRock Fund Advisors, Vanguard Group Inc, Invesco Ltd., UBS Group AG, BlackRock Institutional Trust Company, N.A., Prudential Financial Inc, State Street Corp, Renaissance Technologies LLC, and Northern Trust Corp.
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)
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 16,900 0 176
2018-08-14 13F-HR ROYAL BANK OF CANADA 15,776 16,510 4.65 153 172 12.42
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 218,959 228,063 4.16 2,122 2,376 11.97
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 38,300 38,300 0.00 371 399 7.55
2018-08-08 13F-HR Glassman Wealth Services 23 23 0.00 0 0
2018-08-15 13F-HR Metlife Investment Advisors, Llc 10,085 19,929 97.61 98 208 112.24
2018-08-14 13F-HR DEUTSCHE BANK AG\ 46,897 65,775 40.25 452 684 51.33
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 89,610 89,610 0.00 868 934 7.60
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 0 287 0 3
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 18,816 18,860 0.23 182 197 8.24
2018-08-14 13F-HR Cetera Advisors LLC 12,850 0 -100.00 124 0 -100.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 26,500 15,800 -40.38 257 165 -35.80
2018-08-06 13F-HR RHUMBLINE ADVISERS 39,453 39,842 0.99 382 415 8.64
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 703 0 7
2018-08-14 13F-HR Voya Investment Management LLC 22,605 22,605 0.00 219 236 7.76
2018-08-14 13F-HR BBR PARTNERS, LLC 14,251 14,251 0.00 138 148 7.25
2018-07-26 13F-HR REGIONS FINANCIAL CORP 2,291 1,291 -43.65 23 13 -43.48
2018-08-13 13F-HR Allianz Asset Management AG 170,170 194,724 14.43 1,649 2,029 23.04
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 11,000 5,700 -48.18 106 59 -44.34
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 33,285 33,285 0.00 323 347 7.43
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42,534 22,900 -46.16 412 239 -41.99
2018-08-14 13F-HR UBS Group AG 1,303,406 1,391,230 6.74 12,630 14,497 14.78
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 90,193 88,073 -2.35 873 917 5.04
2018-08-14 13F-HR VANGUARD GROUP INC 1,958,893 1,823,040 -6.94 18,982 18,996 0.07
2017-10-26 13F-HR Acrospire Investment Management LLC 267 0 -100.00 3 0 -100.00
2018-07-11 13F-HR Cordasco Financial Network 6,500 6,500 0.00 63 68 7.94
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 0 16,277 0 170
2018-08-13 13F-HR Renaissance Technologies LLC 879,700 8,524
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 35,228 22,200 -36.98 341,359 231,324 -32.23
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 7,300 7,300 0.00 71 76 7.04
2018-08-14 13F-HR TEACHERS ADVISORS INC 70,100 77,950 11.20 679 812 19.59
2018-08-02 13F-HR IndexIQ Advisors LLC 38,982 36,362 -6.72 378 379 0.26
2018-08-13 13F-HR Advisor Group, Inc. 2,342 2,342 0.00 23 24 4.35
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 1,157,280 1,259,810 8.86 11,214 13,127 17.06
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 51,631 538
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 26,040 271
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 400 400 0.00 4 4 0.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 3,146 3,146 0.00 30 33 10.00
2018-08-03 13F-HR SEI INVESTMENTS CO 24 24 0.00 0 0
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 26,600 26,600 0.00 258 258 0.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 61,512 56,278 -8.51 596 586 -1.68
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 2,641 27,519
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 104,254 90,077 -13.60 1,010 939 -7.03
2018-05-11 13F-HR CITIGROUP INC 130,608 131,332 0.55 1,300 1,273 -2.08
2018-07-19 13F-HR Legacy Advisors, Llc 2,794 2,880 3.08 27 30 11.11
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 73,600 0 -100.00 713 0 -100.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 32,384 30,827 -4.81 314 321 2.23
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 11,731 122
2018-08-08 13F-HR LSV ASSET MANAGEMENT 239,400 239,400 0.00 2,319 2,494 7.55
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 837,119 286,563 -65.77 8,111 2,985 -63.20
2018-08-13 13F-HR WOLVERINE TRADING, LLC 22,677 22,677 0.00 220 220 0.00
2018-08-13 13F-HR Ativo Capital Management LLC 120,478 1,255
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 168 0 1
2018-08-08 13F-HR LINCOLN NATIONAL CORP 11,000 115
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 10,964 10,964 0.00 106 114 7.55
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 376,039 404,200 7.49 3,643 4,211 15.59
2018-08-14 13F-HR Centaurus Financial, Inc. 9,725 101
2018-09-18 13F-HR/A NORTHERN TRUST CORP 487,845 489,810 0.40 4,728 5,104 7.95
2017-02-10 13F-HR BlackRock Fund Advisors 2,137,437 2,304,697 7.83 22,272 23,208 4.20
2017-02-10 13F-HR BlackRock Investment Management, LLC 180,167 178,715 -0.81 1,877 1,800 -4.10
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 21,875 247,836 1,032.96 212 2,582 1,117.92
2018-08-06 13F-HR STRS OHIO 12,000 12,000 0.00 116 125 7.76
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 8,316 4,351 -47.68 80,582 45,337 -43.74
2018-08-13 13F-HR KOCH INDUSTRIES INC 11,451 0 -100.00 111 0 -100.00
2018-08-14 13F-HR Wellington Management Group LLP 32,552 0 -100.00 315 0 -100.00
2017-01-13 13F-HR MetLife Securities, Inc 1,957 4,657 137.97 20 47 135.00
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 5,400 56
2018-07-20 13F-HR Creative Planning 265,050 265,550 0.19 2,568 2,767 7.75
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 0 21,224 0 221
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 172,562 95,082 -44.90 1,672 991 -40.73
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 26,125 26,360 0.90 253 275 8.70
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 205,964 213,530 3.67 1,996 2,225 11.47
2017-02-10 13F-HR BlackRock Group LTD 17,648 19,038 7.88 184 192 4.35
2018-08-09 13F-HR Swiss National Bank 71,832 71,832 0.00 696 748 7.47
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 17,256 19,634 13.78 178 206 15.73
2018-07-30 13F-HR Aperio Group, LLC 51,083 73,435 43.76 495 765 54.55
2018-08-14 13F-HR FIFTH THIRD BANCORP 3,300 3,300 0.00 32 34 6.25
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 416,532 220,936 -46.96 4,037 2,303 -42.95
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 0 10,712 0 112
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 192,175 0 -100.00 1,863 0 -100.00
2018-08-07 13F-HR Quad-cities Investment Group, Llc 500 5
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 30,000 28,700 -4.33 291 299 2.75
2017-08-18 13F-HR WFG Advisors, LP 1,300 13
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 9,850 17,137 73.98 95,446 178,567 87.09
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 63,343 61,816 -2.41 614 645 5.05
2018-08-10 13F-HR ClariVest Asset Management LLC 33,004 33,004 0.00 319 343 7.52
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 19,800 1,500 -92.42 192 16 -91.67
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 36,500 0 380
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 800 2,300 187.50 8 24 200.00
2018-08-10 13F-HR Legal & General Group Plc 7,525 5,633 -25.14 73 59 -19.18
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 226 11,347 4,920.80 2 118 5,800.00
2018-08-14 13F-HR JP Morgan Chase & Co 11,310 12,907 14.12 110 135 22.73
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 8,284 8,284 0.00 80 80 0.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 110,832 65,513 -40.89 1,074 682 -36.50
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 3,699 3,699 0.00 36 39 8.33
2017-02-10 13F-HR BlackRock Advisors LLC 22,925 23,173 1.08 239 233 -2.51
2018-07-24 13F-HR Cribstone Capital Management, LLC 825 825 0.00 8 9 12.50
2018-08-14 13F-HR HANCOCK HOLDING CO 100,000 100,000 0.00 969 1,042 7.53
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 17,196 21,150 22.99 166 220 32.53
2018-08-10 13F-HR CITIGROUP INC 131,332 67,438 -48.65 1,273 703 -44.78
2018-08-14 13F-HR PEAK6 Investments, L.P. 0 12,532 0 131
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 62,243 62,243 0.00 603 649 7.63
2018-08-14 13F-HR Invesco Ltd. 1,866,644 1,499,354 -19.68 18,088 15,623 -13.63
2018-08-15 13F-HR/A LMM LLC 142,900 142,900 0.00 1,385 1,489 7.51
2018-08-14 13F-HR STATE STREET CORP 1,070,155 1,093,348 2.17 10,370 11,395 9.88
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
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 3,580 0 37
2018-08-14 13F-HR BARCLAYS PLC 12,880 12,129 -5.83 124 127 2.42
2018-08-15 13F-HR GLENMEDE TRUST CO NA 461 5
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 19,982 0 -100.00 194 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 80,614 138,904 72.31 781 1,447 85.28
2018-08-07 13F-HR SG Americas Securities, LLC 0 9,668 0 101
2018-08-09 13F-HR BlackRock Inc. 3,752,016 3,926,401 4.65 36,358 40,913 12.53
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 0 11,000 0 115
2018-08-14 13F-HR Marshall Wace North America L.P. 30,869 322
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 0 16,436 0 171
2018-08-07 13F-HR IFP Advisors, Inc 4,426 4,433 0.16 43 46 6.98
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY 2,020 0 -100.00 21,048 0 -100.00
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 12,686 100,921 695.53 123 8,636 6,921.14
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 22,214 29,512 32.85 215 308 43.26
2018-08-14 13F-HR MORGAN STANLEY 129,352 162,713 25.79 1,253 1,695 35.28

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CUSIP: 95790D105