WAC

Walter Investment Mgt Corp
WAC

Overview Fund Activity
Delisted

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

Back to rankings

96 hedge funds and large institutions have $702M invested in Walter Investment Mgt Corp in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 26 closing their positions.

Holders
96
Holders Change
-14
Holders Change %
-12.73%
% of All Funds
2.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
14
Increased
30
Reduced
32
Closed
26
Calls
$3.87M
Puts
$26.9M
Net Calls
-$23.1M
Net Calls Change
-$9.42M

Top Buyers

1
BRCA
1
Birch Run Capital Advisors
Texas
$111M
2
BSCM
2
Baker Street Capital Management
California
$95.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$38.4M
4
SAM
4
Southernsun Asset Management
Tennessee
$44.4M
5
GCM
5
GoodHaven Capital Management
New Jersey
$46.6M

Top Sellers

1
PP
1
Paloma Partners
Connecticut
$2.83M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
PRCM
3
Pine River Capital Management
Minnesota
$0
4
RRAM
4
River Road Asset Management
Kentucky
$6.18M
5
BPCM
5
Beach Point Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$2.8M 169,409 -14,421 -8%
TCIM
27
TIAA CREF Investment Management
New York
$2.64M 159,974 -4,131 -3%
ECM
28
EII Capital Management
New York
$1.96M 118,430 – –
BIM
29
BlackRock Investment Management
Delaware
$1.95M 118,043 -1,651 -1%
PCMI
30
Paradigm Capital Management Inc
New York
$1.67M 101,150 -52,005 -34%
Wells Fargo
31
Wells Fargo
California
$1.67M 101,120 -58,374 -37%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.63M 98,850 +98,850 New
Charles Schwab
33
Charles Schwab
California
$1.62M 98,224 -2,059 -2%
MCM
34
McGlinn Capital Management
Pennsylvania
$1.52M 92,000 +53,000 +136%
AH
35
Achievement Holdings
Illinois
$1.49M 90,000 +90,000 New
RFC
36
Russell Frank Company
Washington
$1.41M 83,948 -103,792 -55%
CS
37
Credit Suisse
Switzerland
$1.39M 84,167 -85,847 -50%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.15M 69,807 +297 +0.4%
Ameriprise
39
Ameriprise
Minnesota
$1.05M 63,453 -76,080 -55%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.03M 62,539 – –
PGCM
41
Prescott Group Capital Management
Oklahoma
$987K 59,800 +59,800 New
TA
42
Teachers Advisors
New York
$901K 54,552 +1,391 +3%
PPA
43
Parametric Portfolio Associates
Washington
$892K 54,009 +9,756 +22%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$860K 52,113 +1,151 +2%
KAM
45
Kazazian Asset Management
Florida
$846K 51,230 +51,230 New
Citadel Advisors
46
Citadel Advisors
Florida
$736K 44,541 +44,008 +8,257%
Bank of America
47
Bank of America
North Carolina
$720K 43,571 +13,709 +46%
Swiss National Bank
48
Swiss National Bank
Switzerland
$677K 41,000 – –
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$589K 35,658 -34 -0.1%
Invesco
50
Invesco
Georgia
$583K 35,328 +2,028 +6%
1
2
3 4 5