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 $118M invested in Walter Investment Mgt Corp in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 12 closing their positions.

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
27
Reduced
20
Closed
12
Calls
$474K
Puts
$105K
Net Calls
+$369K
Net Calls Change
+$355K

Top Buyers

1
RP
1
RBS Partners
Florida
$2.11M
2
Nisa Investment Advisors
2
Nisa Investment Advisors
Missouri
$1.9M
3
VCP
3
Valtura Capital Partners
New York
$1.03M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$2.86M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$657K

Top Sellers

1
RCM
1
Raging Capital Management
New Jersey
$12.1M
2
GCM
2
GoodHaven Capital Management
New Jersey
$8.66M
3
NSCM
3
New South Capital Management
Tennessee
$15.1M
4
TC
4
Telemus Capital
Michigan
$785K
5
State Street
5
State Street
Massachusetts
$2.56M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$529K 111,319 +67,019 +151%
PGCM
27
Prescott Group Capital Management
Oklahoma
$524K 110,300 +110,300 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$443K 77,784 – –
PPA
29
Parametric Portfolio Associates
Washington
$411K 86,521 +16,971 +24%
BIM
30
BlackRock Investment Management
Delaware
$398K 83,869 -1,210 -1%
TCIM
31
TIAA CREF Investment Management
New York
$374K 78,793 -29,442 -27%
Goldman Sachs
32
Goldman Sachs
New York
$364K 76,645 -30,145 -28%
KAM
33
Kazazian Asset Management
Florida
$285K 60,000 +10,000 +20%
Morgan Stanley
34
Morgan Stanley
New York
$280K 59,132 +47,852 +424%
Federated Hermes
35
Federated Hermes
Pennsylvania
$268K 56,319 -2,288 -4%
VKH
36
Virtu KCG Holdings
New York
$257K 54,092 +54,092 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$255K 53,599 – –
TA
38
Teachers Advisors
New York
$234K 49,329 +3,878 +9%
PP
39
PDT Partners
New York
$208K 43,700 +43,700 New
Citadel Advisors
40
Citadel Advisors
Florida
$207K 43,538 +31,216 +253%
CS
41
Credit Suisse
Switzerland
$206K 43,363 +10,145 +31%
BG
42
BlackRock Group
United Kingdom
$200K 41,992 +1,008 +2%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$183K 38,431 -500 -1%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$175K 36,825 – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$173K 36,500 – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$145K 30,458 -439 -1%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$128K 27,045 +6,731 +33%
Barclays
48
Barclays
United Kingdom
$109K 23,060 +22,504 +4,047%
US Bancorp
49
US Bancorp
Minnesota
$93K 19,653 +19,653 New
Wells Fargo
50
Wells Fargo
California
$79K 16,655 +3,260 +24%
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