WAC

Walter Investment Mgt Corp
WAC

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $886M invested in Walter Investment Mgt Corp in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 31 closing their positions.

Holders
110
Holders Change
-10
Holders Change %
-8.33%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
21
Increased
33
Reduced
37
Closed
31
Calls
$6.56M
Puts
$20.2M
Net Calls
-$13.6M
Net Calls Change
+$3.21M

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$44.2M
2
BRCA
2
Birch Run Capital Advisors
Texas
$110M
3
BSCM
3
Baker Street Capital Management
California
$93.4M
4
RRAM
4
River Road Asset Management
Kentucky
$21.5M
5
GCM
5
GoodHaven Capital Management
New Jersey
$49.9M

Top Sellers

1
AC
1
Amici Capital
New York
$0
2
VDBMI
2
Van Den Berg Management I
Texas
$0
3
IIM
3
Ivory Investment Management
New York
$0
4
Norges Bank
4
Norges Bank
Norway
$8.91M
5
Select Equity Group
5
Select Equity Group
New York
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
26
Netols Asset Management
Wisconsin
$5.22M 237,786 +71,964 +43%
MCM
27
MAI Capital Management
Ohio
$5.02M 228,900 +14,352 +7%
BCM
28
Breithorn Capital Management
New York
$4.64M 211,160 +211,160 New
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.63M 210,700 – –
Geode Capital Management
30
Geode Capital Management
Massachusetts
$4.46M 203,270 +5,485 +3%
RFC
31
Russell Frank Company
Washington
$4.12M 187,740 +59,444 +46%
Deutsche Bank
32
Deutsche Bank
Germany
$4.03M 183,830 +14,376 +8%
CS
33
Credit Suisse
Switzerland
$3.73M 170,014 +132,607 +354%
Goldman Sachs
34
Goldman Sachs
New York
$3.71M 169,183 +152,489 +913%
TCIM
35
TIAA CREF Investment Management
New York
$3.6M 164,105 -4,228 -3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.53M 160,900 – –
Wells Fargo
37
Wells Fargo
California
$3.5M 159,494 -25,160 -14%
PCMI
38
Paradigm Capital Management Inc
New York
$3.36M 153,155 -36,708 -19%
Ameriprise
39
Ameriprise
Minnesota
$3.06M 139,533 +137,800 +7,952%
BIM
40
BlackRock Investment Management
Delaware
$2.63M 119,694 +1,762 +1%
ECM
41
EII Capital Management
New York
$2.6M 118,430 +118,430 New
PP
42
Paloma Partners
Connecticut
$2.5M 113,836 – –
Charles Schwab
43
Charles Schwab
California
$2.2M 100,283 +6,046 +6%
AP
44
AHL Partners
United Kingdom
$1.87M 85,031 +85,031 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.53M 69,510 +795 +1%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.37M 62,539 – –
WI
47
WBI Investments
New Jersey
$1.34M 61,088 +61,088 New
TA
48
Teachers Advisors
New York
$1.17M 53,161 +245 +0.5%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.12M 50,962 -830 -2%
Prudential Financial
50
Prudential Financial
New Jersey
$1M 45,761 -16,469 -26%
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