WAC

Walter Investment Mgt Corp
WAC

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $886M invested in Walter Investment Mgt Corp in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 31 closing their positions.

Holders
110
Holders Change
-10
Holders Change %
-8.33%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
21
Increased
33
Reduced
37
Closed
31
Calls
$6.56M
Puts
$20.2M
Net Calls
-$13.6M
Net Calls Change
+$3.21M

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$44.2M
2
BRCA
2
Birch Run Capital Advisors
Texas
$110M
3
BSCM
3
Baker Street Capital Management
California
$93.4M
4
RRAM
4
River Road Asset Management
Kentucky
$21.5M
5
GCM
5
GoodHaven Capital Management
New Jersey
$49.9M

Top Sellers

1
AC
1
Amici Capital
New York
$0
2
VDBMI
2
Van Den Berg Management I
Texas
$0
3
IIM
3
Ivory Investment Management
New York
$0
4
Norges Bank
4
Norges Bank
Norway
$8.91M
5
Select Equity Group
5
Select Equity Group
New York
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$971K 44,253 -7,515 -15%
Swiss National Bank
52
Swiss National Bank
Switzerland
$900K 41,000 – –
Millennium Management
53
Millennium Management
New York
$894K 40,735 +40,735 New
MCM
54
McGlinn Capital Management
Pennsylvania
$856K 39,000 +12,700 +48%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$783K 35,692 -910 -2%
KKRC
56
Kohlberg Kravis Roberts & Co
New York
$768K 35,000 +16,900 +93%
Invesco
57
Invesco
Georgia
$731K 33,300 +1,053 +3%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$665K 30,300 +6,000 +25%
Bank of America
59
Bank of America
North Carolina
$656K 29,862 +16,084 +117%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$655K 29,858 -1 -0%
NFA
61
Nationwide Fund Advisors
Ohio
$642K 29,261 +234 +0.8%
AIG
62
American International Group
New York
$548K 24,982 -369 -1%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$526K 23,971 – –
BA
64
BlackRock Advisors
Delaware
$470K 21,429 -387 -2%
VKH
65
Virtu KCG Holdings
New York
$449K 20,435 +20,435 New
HR
66
Howe & Rusling
New York
$422K 19,235 +19,235 New
AG
67
Aperio Group
California
$367K 16,706 +16,706 New
SRCM
68
Swift Run Capital Management
Virginia
$354K 16,136 -20,141 -56%
WP
69
WMS Partners
Maryland
$351K 16,000 -1,000 -6%
ProShare Advisors
70
ProShare Advisors
Maryland
$325K 14,786 -3,336 -18%
BG
71
BlackRock Group
United Kingdom
$310K 14,138 -168 -1%
VAM
72
Visium Asset Management
New York
$304K 13,845 +13,845 New
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$292K 13,310 – –
UBS AM
74
UBS AM
Illinois
$270K 12,299 – –
PMG
75
ProVise Management Group
Florida
$250K 11,404 -100 -0.9%
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