WAC

Walter Investment Mgt Corp
WAC

Overview Fund Activity
Delisted

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

Back to rankings

133 hedge funds and large institutions have $1.7B invested in Walter Investment Mgt Corp in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 20 closing their positions.

Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
3.84%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
27
Increased
50
Reduced
36
Closed
20
Calls
$6.68M
Puts
$36.3M
Net Calls
-$29.6M
Net Calls Change
-$18.6M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$477M
2
Select Equity Group
2
Select Equity Group
New York
$135M
3
BSCM
3
Baker Street Capital Management
California
$43.4M
4
AC
4
Amici Capital
New York
$103M
5
BRCA
5
Birch Run Capital Advisors
Texas
$110M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$1.33M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$961K
3
PRCM
3
Pine River Capital Management
Minnesota
$40.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$938K
5
WC
5
Walthausen & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IIM
26
Ivory Investment Management
New York
$10.4M 349,602 +25,706 +8%
Norges Bank
27
Norges Bank
Norway
$9.35M 313,319 – –
Fidelity Investments
28
Fidelity Investments
Massachusetts
$8.95M 300,001 +156,367 +109%
SCA
29
Southpoint Capital Advisors
New York
$8.95M 300,000 +300,000 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$8.83M 296,149 -38,064 -11%
MC
31
MSF Capital
New York
$8.1M 271,656 +271,656 New
PCMI
32
Paradigm Capital Management Inc
New York
$6.37M 213,453 -218,220 -51%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.29M 210,700 – –
Geode Capital Management
34
Geode Capital Management
Massachusetts
$5.59M 187,351 +12,454 +7%
MCM
35
MAI Capital Management
Ohio
$5.42M 181,676 +84,094 +86%
NAM
36
Netols Asset Management
Wisconsin
$5.14M 172,238 -11,743 -6%
TCIM
37
TIAA CREF Investment Management
New York
$5.12M 171,728 -1,300 -0.8%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$4.76M 165,434 +422 +0.3%
Deutsche Bank
39
Deutsche Bank
Germany
$4.57M 153,263 +106,929 +231%
Wells Fargo
40
Wells Fargo
California
$3.92M 131,304 -3,160 -2%
BIM
41
BlackRock Investment Management
Delaware
$3.75M 125,647 +1,087 +0.9%
PP
42
Paloma Partners
Connecticut
$3.4M 113,838 +62,228 +121%
RFC
43
Russell Frank Company
Washington
$3.36M 125,284 +60,749 +94%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$3.07M 102,905 +80,819 +366%
Charles Schwab
45
Charles Schwab
California
$2.82M 94,643 +2,637 +3%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.73M 91,353 +26,953 +42%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$2.41M 80,831 -440,065 -84%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.13M 71,446 +10,435 +17%
Prudential Financial
49
Prudential Financial
New Jersey
$2.1M 70,461 -500 -0.7%
HCS
50
Harvest Capital Strategies
California
$2.04M 68,400 +68,400 New
1
2
3 4 5