WAC

Walter Investment Mgt Corp
WAC

Overview Fund Activity
Delisted

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

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96 hedge funds and large institutions have $702M invested in Walter Investment Mgt Corp in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 26 closing their positions.

Holders
96
Holders Change
-14
Holders Change %
-12.73%
% of All Funds
2.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
14
Increased
30
Reduced
32
Closed
26
Calls
$3.87M
Puts
$26.9M
Net Calls
-$23.1M
Net Calls Change
-$9.42M

Top Buyers

1
BRCA
1
Birch Run Capital Advisors
Texas
$111M
2
BSCM
2
Baker Street Capital Management
California
$95.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$38.4M
4
SAM
4
Southernsun Asset Management
Tennessee
$44.4M
5
GCM
5
GoodHaven Capital Management
New Jersey
$46.6M

Top Sellers

1
PP
1
Paloma Partners
Connecticut
$2.83M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
PRCM
3
Pine River Capital Management
Minnesota
$0
4
RRAM
4
River Road Asset Management
Kentucky
$6.18M
5
BPCM
5
Beach Point Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$566K 34,264 -134,919 -80%
Barclays
52
Barclays
United Kingdom
$563K 35,204 +33,566 +2,049%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$500K 30,300 – –
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$493K 29,858 – –
NFA
55
Nationwide Fund Advisors
Ohio
$473K 28,620 -641 -2%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$457K 27,674 +27,497 +15,535%
Alyeska Investment Group
57
Alyeska Investment Group
Illinois
$426K 25,816 +25,816 New
BG
58
BlackRock Group
United Kingdom
$400K 24,199 +10,061 +71%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$396K 23,971 – –
AIG
60
American International Group
New York
$391K 23,685 -1,297 -5%
BA
61
BlackRock Advisors
Delaware
$338K 20,482 -947 -4%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$338K 20,440 +9,320 +84%
Prudential Financial
63
Prudential Financial
New Jersey
$331K 20,061 -25,700 -56%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$305K 18,484 +18,484 New
HR
65
Howe & Rusling
New York
$282K 17,060 -2,175 -11%
WP
66
WMS Partners
Maryland
$264K 16,000 – –
SCM
67
Stevens Capital Management
Pennsylvania
$245K 14,867 +14,867 New
UBS AM
68
UBS AM
Illinois
$231K 13,999 +1,700 +14%
AG
69
Aperio Group
California
$227K 13,767 -2,939 -18%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$220K 13,310 – –
GMIM
71
General Motors Investment Management
New York
$216K 13,106 +2,705 +26%
PMG
72
ProVise Management Group
Florida
$188K 11,404 – –
TC
73
TFS Capital
Pennsylvania
$188K 11,415 +11,415 New
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$170K 10,268 +350 +4%
SCC
75
Second Curve Capital
Pennsylvania
$165K 10,000 +10,000 New
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