WAC

Walter Investment Mgt Corp
WAC

Overview Fund Activity
Delisted

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

Back to rankings

90 hedge funds and large institutions have $544M invested in Walter Investment Mgt Corp in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+9
Holders Change %
+11.11%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
29
Reduced
24
Closed
9
Calls
$4.92M
Puts
$39.6M
Net Calls
-$34.6M
Net Calls Change
-$20M

Top Buyers

1
SCM
1
Steadfast Capital Management
New York
$7.1M
2
Group One Trading
2
Group One Trading
Illinois
$1.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.4M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$923K
5
GCM
5
GoodHaven Capital Management
New Jersey
$36.3M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$15M
2
FPA
2
First Pacific Advisors
California
$12.5M
3
SAM
3
Southernsun Asset Management
Tennessee
$30.5M
4
NSCM
4
New South Capital Management
Tennessee
$55.8M
5
State Street
5
State Street
Massachusetts
$9.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$1.1M +$4.94K +347 +0.5%
Morgan Stanley
27
Morgan Stanley
New York
$1.03M +$380K +26,767 +59%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$995K +$17.7K +1,247 +2%
PPA
29
Parametric Portfolio Associates
Washington
$980K +$398K +28,026 +68%
Parallax Volatility Advisers
30
Parallax Volatility Advisers
California
$923K +$923K +64,904 New
TA
31
Teachers Advisors
New York
$911K +$7.75K +545 +0.9%
LPL Financial
32
LPL Financial
California
$782K +$594K +39,463 +317%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$763K +$4.34K +305 +0.6%
Swiss National Bank
34
Swiss National Bank
Switzerland
$697K – – –
CS
35
Credit Suisse
Switzerland
$553K -$19.1K -1,342 -3%
PCMI
36
Paradigm Capital Management Inc
New York
$547K -$1.42K -100 -0.3%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$524K – – –
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$510K – – –
Goldman Sachs
39
Goldman Sachs
New York
$509K +$43.6K +3,060 +9%
Citigroup
40
Citigroup
New York
$472K +$399K +28,048 +547%
AllianceBernstein
41
AllianceBernstein
Tennessee
$442K -$445K -31,340 -50%
BG
42
BlackRock Group
United Kingdom
$410K -$4.79K -337 -1%
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$402K – – –
AMH
44
Apollo Management Holdings
New York
$356K +$356K +25,000 New
NFA
45
Nationwide Fund Advisors
Ohio
$354K +$4.3K +302 +1%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$328K +$328K +23,049 New
AIG
47
American International Group
New York
$320K -$554 -39 -0.2%
SA
48
Steadfast Advisors
New York
$296K +$296K +20,827 New
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$291K +$5.67K +398 +2%
Legal & General Group
50
Legal & General Group
United Kingdom
$290K – – –
1
2
3 4