WAC

Walter Investment Mgt Corp
WAC

Overview Fund Activity
Delisted

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

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81 hedge funds and large institutions have $673M invested in Walter Investment Mgt Corp in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
5
Increased
26
Reduced
27
Closed
7
Calls
$3.92M
Puts
$18.6M
Net Calls
-$14.6M
Net Calls Change
+$6.45M

Top Buyers

1
NSCM
1
New South Capital Management
Tennessee
$66.9M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.25M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.29M
4
BIT
4
BlackRock Institutional Trust
California
$15.8M
5
Charles Schwab
5
Charles Schwab
California
$2.85M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$63.1M
2
SAM
2
Southernsun Asset Management
Tennessee
$38.1M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
BCM
4
Breithorn Capital Management
New York
$227K
5
ECM
5
EII Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$1.12M -$3.25K -200 -0.3%
TA
27
Teachers Advisors
New York
$1.03M +$2.6K +160 +0.3%
AllianceBernstein
28
AllianceBernstein
Tennessee
$1.02M -$1.63K -100 -0.2%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$867K +$40.8K +2,507 +5%
Swiss National Bank
30
Swiss National Bank
Switzerland
$796K +$102K +6,300 +15%
Morgan Stanley
31
Morgan Stanley
New York
$741K -$452K -27,777 -38%
MCM
32
McGlinn Capital Management
Pennsylvania
$689K +$89.4K +5,500 +15%
PPA
33
Parametric Portfolio Associates
Washington
$665K -$68.3K -4,201 -9%
CS
34
Credit Suisse
Switzerland
$654K -$1.85M -113,870 -74%
PCMI
35
Paradigm Capital Management Inc
New York
$627K -$813 -50 -0.1%
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$598K – – –
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$583K -$57.8K -3,562 -9%
Goldman Sachs
38
Goldman Sachs
New York
$531K +$380K +23,391 +251%
BG
39
BlackRock Group
United Kingdom
$475K +$25.2K +1,549 +6%
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$459K – – –
HR
41
Howe & Rusling
New York
$400K – – –
NFA
42
Nationwide Fund Advisors
Ohio
$399K – – –
BA
43
BlackRock Advisors
Delaware
$391K -$16.3K -1,002 -4%
AIG
44
American International Group
New York
$367K +$179 +11 +0%
Wells Fargo
45
Wells Fargo
California
$352K -$539K -33,180 -60%
Legal & General Group
46
Legal & General Group
United Kingdom
$332K – – –
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$326K +$37.4K +2,300 +13%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$325K – – –
VOYA Investment Management
49
VOYA Investment Management
Georgia
$293K -$56.8K -3,491 -16%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$272K – – –
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