WAC

Walter Investment Mgt Corp
WAC

Overview Fund Activity
Delisted

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

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84 hedge funds and large institutions have $978M invested in Walter Investment Mgt Corp in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 8 closing their positions.

Holders
84
Holders Change
-5
Holders Change %
-5.62%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
3
Increased
33
Reduced
33
Closed
8
Calls
$12.3M
Puts
$33.4M
Net Calls
-$21.1M
Net Calls Change
-$7.5M

Top Buyers

1
BSCM
1
Baker Street Capital Management
California
$198M
2
BRCA
2
Birch Run Capital Advisors
Texas
$171M
3
CS
3
Credit Suisse
Switzerland
$3.52M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$6.51M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$902K

Top Sellers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$50.3M
2
SAM
2
Southernsun Asset Management
Tennessee
$60.7M
3
Select Equity Group
3
Select Equity Group
New York
$107M
4
NSCM
4
New South Capital Management
Tennessee
$83.4M
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.86M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
26
EII Capital Management
New York
$2.71M 118,430 – –
Invesco
27
Invesco
Georgia
$2.23M 97,587 +6,222 +7%
Morgan Stanley
28
Morgan Stanley
New York
$1.68M 73,354 +6,874 +10%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$1.58M 68,913 +206 +0.3%
TA
30
Teachers Advisors
New York
$1.45M 63,369 +5,509 +10%
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.43M 62,539 – –
Wells Fargo
32
Wells Fargo
California
$1.26M 54,859 -81,879 -60%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.22M 53,407 +27,478 +106%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.16M 50,818 -2,995 -6%
PPA
35
Parametric Portfolio Associates
Washington
$1.03M 45,120 +3,895 +9%
Swiss National Bank
36
Swiss National Bank
Switzerland
$977K 42,700 +1,700 +4%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$902K 39,462 +39,462 New
PCMI
38
Paradigm Capital Management Inc
New York
$883K 38,605 -445 -1%
MCM
39
McGlinn Capital Management
Pennsylvania
$844K 36,900 -21,000 -36%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$842K 36,825 +1,387 +4%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$646K 28,243 -1,615 -5%
BG
42
BlackRock Group
United Kingdom
$633K 27,658 +2,100 +8%
Millennium Management
43
Millennium Management
New York
$585K 25,585 +7,653 +43%
BA
44
BlackRock Advisors
Delaware
$573K 25,074 +873 +4%
HR
45
Howe & Rusling
New York
$563K 24,625 -5,355 -18%
NFA
46
Nationwide Fund Advisors
Ohio
$562K 24,564 -3,027 -11%
VIA
47
Vident Investment Advisory
Georgia
$561K 24,528 +1,325 +6%
Citigroup
48
Citigroup
New York
$507K 22,174 +20,518 +1,239%
AIG
49
American International Group
New York
$507K 22,540 -1,145 -5%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$492K 21,509 -2,462 -10%
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