WAC

Walter Investment Mgt Corp
WAC

Overview Fund Activity
Delisted

WAC was delisted on the 9th of February, 2018.

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142 hedge funds and large institutions have $1.49B invested in Walter Investment Mgt Corp in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 25 closing their positions.

Holders
142
Holders Change
-3
Holders Change %
-2.07%
% of All Funds
4.61%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
24
Increased
58
Reduced
39
Closed
25
Calls
$17.5M
Puts
$13.3M
Net Calls
+$4.19M
Net Calls Change
-$12.2M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$34.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$31.7M
3
DCM
3
Discovery Capital Management
Connecticut
$25.9M
4
SCM
4
SeaStone Capital Management
New York
$16.4M
5
SC
5
Samlyn Capital
New York
$46.3M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$24.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$56.6M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$49.5M
5
JCP
5
Jabre Capital Partners
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
26
SeaStone Capital Management
New York
$16.4M 415,134 +415,134 New
PCMI
27
Paradigm Capital Management Inc
New York
$13.8M 348,353 -8,805 -2%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$13.5M 340,835 +340,835 New
Norges Bank
29
Norges Bank
Norway
$12.4M 313,319 +62,962 +25%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$10.1M 255,496 +3,267 +1%
American Century Companies
31
American Century Companies
Missouri
$9.66M 244,272 -230,874 -49%
Millennium Management
32
Millennium Management
New York
$8.95M 226,441 +77,909 +52%
SFM
33
Systematic Financial Management
New Jersey
$8.8M 222,625 +21,575 +11%
LCP
34
Lombardia Capital Partners
California
$8.78M 221,994 +22,721 +11%
HAI
35
Hennessy Advisors Inc
California
$8.7M 220,000 +43,000 +24%
IIM
36
Ivory Investment Management
New York
$8.61M 217,703 +100,303 +85%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$8.35M 211,258 +22,196 +12%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.33M 210,700 -67,341 -24%
MCM
39
Maltese Capital Management
New York
$8.25M 208,700 +38,700 +23%
NAM
40
Netols Asset Management
Wisconsin
$8.07M 204,033 -14,680 -7%
TCIM
41
TIAA CREF Investment Management
New York
$6.98M 176,514 +1,122 +0.6%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$6.68M 168,846 +11,474 +7%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$6.49M 164,110 +113,418 +224%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$6.36M 160,893 +160,893 New
CCP
45
Clough Capital Partners
Massachusetts
$6.35M 160,700 +160,700 New
BIM
46
BlackRock Investment Management
Delaware
$5.09M 128,720 +1,495 +1%
MP
47
Mangrove Partners
Connecticut
$5.02M 126,939 +126,939 New
Morgan Stanley
48
Morgan Stanley
New York
$4.71M 119,007 -109,905 -48%
BPCM
49
Beach Point Capital Management
California
$4.56M 115,191 – –
Deutsche Bank
50
Deutsche Bank
Germany
$4.14M 104,660 -13,240 -11%
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